Northern Trust Portfolio holdings
AUM
$727B
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
-2.61%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$516B
AUM Growth
+$516B
(-0.79%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
4,620
New
87
Increased
2,315
Reduced
1,720
Closed
159
Top Buys
| 1 |
Microsoft
MSFT
|
$786M |
| 2 |
Apple
AAPL
|
$743M |
| 3 |
Amazon
AMZN
|
$414M |
| 4 |
NVIDIA
NVDA
|
$396M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$322M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$416M |
| 2 |
Johnson & Johnson
JNJ
|
$128M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$128M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$75.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$68.2M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67B
| $655M | 0.13% | 3,707,560 -31,877 | -0.9% | -$5.63M |
|
152
CSX Corp
CSX
$60.6B
| $655M | 0.13% | 21,307,242 +303,684 | +1% | +$9.34M |
|
153
Nucor
NUE
$34.1B
| $653M | 0.13% | 4,175,571 +149,589 | +4% | +$23.4M |
|
154
Humana
HUM
$36.5B
| $646M | 0.13% | 1,327,489 +64,245 | +5% | +$31.3M |
|
155
Sherwin-Williams
SHW
$91.2B
| $644M | 0.12% | 2,524,391 +106,319 | +4% | +$27.1M |
|
156
Corteva
CTVA
$50.4B
| $640M | 0.12% | 12,505,783 +327,321 | +3% | +$16.7M |
|
157
US Bancorp
USB
$76B
| $639M | 0.12% | 19,334,910 +1,388,401 | +8% | +$45.9M |
|
158
3M
MMM
$82.8B
| $634M | 0.12% | 6,777,155 -69,284 | -1% | -$6.49M |
|
159
FedEx
FDX
$54.5B
| $624M | 0.12% | 2,356,109 +60,201 | +3% | +$15.9M |
|
160
O'Reilly Automotive
ORLY
$88B
| $621M | 0.12% | 683,547 +23,016 | +3% | +$20.9M |
|
161
Waste Management
WM
$91.2B
| $620M | 0.12% | 4,065,843 +90,129 | +2% | +$13.7M |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $615M | 0.12% | 8,881,125 +73,088 | +0.8% | +$5.06M |
|
163
Public Storage
PSA
$51.7B
| $609M | 0.12% | 2,311,981 +63,289 | +3% | +$16.7M |
|
164
Norfolk Southern
NSC
$62.8B
| $605M | 0.12% | 3,073,839 +26,686 | +0.9% | +$5.26M |
|
165
Airbnb
ABNB
$79.9B
| $599M | 0.12% | 4,363,711 +1,276,456 | +41% | +$175M |
|
166
Microchip Technology
MCHP
$35.1B
| $587M | 0.11% | 7,521,409 +80,431 | +1% | +$6.28M |
|
167
Phillips 66
PSX
$54B
| $586M | 0.11% | 4,881,094 +283,010 | +6% | +$34M |
|
168
PNC Financial Services
PNC
$81.7B
| $577M | 0.11% | 4,702,020 +93,636 | +2% | +$11.5M |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $573M | 0.11% | 2,497,868 +54,841 | +2% | +$12.6M |
|
170
Target
TGT
$43.6B
| $569M | 0.11% | 5,146,067 +134,262 | +3% | +$14.8M |
|
171
Uber
UBER
$196B
| $568M | 0.11% | 12,356,034 +351,575 | +3% | +$16.2M |
|
172
Travelers Companies
TRV
$61.1B
| $560M | 0.11% | 3,431,825 +29,989 | +0.9% | +$4.9M |
|
173
Aflac
AFL
$57.2B
| $560M | 0.11% | 7,295,810 +368,704 | +5% | +$28.3M |
|
174
Valero Energy
VLO
$47.2B
| $553M | 0.11% | 3,899,875 +121,057 | +3% | +$17.2M |
|
175
Roper Technologies
ROP
$56.6B
| $551M | 0.11% | 1,137,241 +54,396 | +5% | +$26.3M |
|