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
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$552B
(+7%)
Cap. Flow
-$20.6B
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,042
Reduced
1,990
Closed
175
Top Buys
| 1 |
Uber
UBER
|
$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 5 |
Veralto
VLTO
|
$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.32B |
| 2 |
Apple
AAPL
|
$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$717M |
| 4 |
Eli Lilly
LLY
|
$598M |
| 5 |
NVIDIA
NVDA
|
$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $698M | 0.13% | 6,384,473 -392,682 | -6% | -$42.9M |
|
152
Target
TGT
$43.6B
| $698M | 0.13% | 4,899,602 -246,465 | -5% | -$35.1M |
|
153
Norfolk Southern
NSC
$62.8B
| $697M | 0.13% | 2,950,072 -123,767 | -4% | -$29.3M |
|
154
Becton Dickinson
BDX
$55.3B
| $689M | 0.12% | 2,826,405 -103,257 | -4% | -$25.2M |
|
155
PNC Financial Services
PNC
$81.7B
| $686M | 0.12% | 4,426,932 -275,088 | -6% | -$42.6M |
|
156
PayPal
PYPL
$67.1B
| $683M | 0.12% | 11,122,360 -644,694 | -5% | -$39.6M |
|
157
Nucor
NUE
$34.1B
| $681M | 0.12% | 3,911,034 -264,537 | -6% | -$46M |
|
158
Emerson Electric
EMR
$74.3B
| $680M | 0.12% | 6,986,495 -181,116 | -3% | -$17.6M |
|
|
159
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $677M | 0.12% | 8,794,287 +3,230,919 | +58% | +$249M |
|
160
Altria Group
MO
$113B
| $669M | 0.12% | 16,575,924 -33,644 | -0.2% | -$1.36M |
|
161
Microchip Technology
MCHP
$35.1B
| $664M | 0.12% | 7,362,262 -159,147 | -2% | -$14.4M |
|
162
Chipotle Mexican Grill
CMG
$56.5B
| $628M | 0.11% | 274,614 -8,589 | -3% | -$19.6M |
|
163
Aon
AON
$79.1B
| $624M | 0.11% | 2,142,698 -102,211 | -5% | -$29.7M |
|
164
iShares Russell 1000 Value ETF
IWD
$63.5B
| $621M | 0.11% | 3,758,131 +220,344 | +6% | +$36.4M |
|
165
Moody's
MCO
$91.4B
| $617M | 0.11% | 1,580,335 -81,663 | -5% | -$31.9M |
|
166
O'Reilly Automotive
ORLY
$88B
| $616M | 0.11% | 647,845 -35,702 | -5% | -$33.9M |
|
167
Phillips 66
PSX
$54B
| $615M | 0.11% | 4,617,549 -263,545 | -5% | -$35.1M |
|
168
Corteva
CTVA
$50.4B
| $614M | 0.11% | 12,815,795 +310,012 | +2% | +$14.9M |
|
169
Marathon Petroleum
MPC
$54.6B
| $611M | 0.11% | 4,118,251 -408,563 | -9% | -$60.6M |
|
170
Roper Technologies
ROP
$56.6B
| $602M | 0.11% | 1,103,770 -33,471 | -3% | -$18.2M |
|
171
Travelers Companies
TRV
$61.1B
| $600M | 0.11% | 3,150,311 -281,514 | -8% | -$53.6M |
|
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $598M | 0.11% | 11,720,572 +672,087 | +6% | +$34.3M |
|
173
General Dynamics
GD
$87.3B
| $593M | 0.11% | 2,282,757 +24,395 | +1% | +$6.33M |
|
174
Amphenol
APH
$133B
| $591M | 0.11% | 5,965,685 -230,054 | -4% | -$22.8M |
|
175
Autodesk
ADSK
$67.3B
| $590M | 0.11% | 2,423,848 -124,308 | -5% | -$30.3M |
|