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
+12.09%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$579B
AUM Growth
+$579B
(+4.8%)
Cap. Flow
-$20.5B
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
4,565
New
95
Increased
947
Reduced
3,165
Closed
142
Top Buys
| 1 |
Walmart
WMT
|
$1.57B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$911M |
| 3 |
Illinois Tool Works
ITW
|
$231M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$209M |
| 5 |
Cooper Companies
COO
|
$130M |
Top Sells
| 1 |
Apple
AAPL
|
$1.36B |
| 2 |
Microsoft
MSFT
|
$1.19B |
| 3 |
NVIDIA
NVDA
|
$782M |
| 4 |
Amazon
AMZN
|
$567M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$360M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$34.1B
| $743M | 0.13% | 3,756,287 -154,747 | -4% | -$30.6M |
|
152
Southern Company
SO
$102B
| $736M | 0.13% | 10,264,783 -442,259 | -4% | -$31.7M |
|
153
EOG Resources
EOG
$68.2B
| $734M | 0.13% | 5,739,384 -390,671 | -6% | -$49.9M |
|
154
Duke Energy
DUK
$95.3B
| $727M | 0.13% | 7,521,230 -150,411 | -2% | -$14.5M |
|
155
CSX Corp
CSX
$60.6B
| $725M | 0.13% | 19,562,516 -1,062,294 | -5% | -$39.4M |
|
156
Norfolk Southern
NSC
$62.8B
| $717M | 0.12% | 2,812,473 -137,599 | -5% | -$35.1M |
|
157
Schlumberger
SLB
$55B
| $715M | 0.12% | 13,045,755 -617,815 | -5% | -$33.9M |
|
158
Phillips 66
PSX
$54B
| $714M | 0.12% | 4,373,607 -243,942 | -5% | -$39.8M |
|
159
Airbnb
ABNB
$79.9B
| $706M | 0.12% | 4,278,434 -39,593 | -0.9% | -$6.53M |
|
160
Travelers Companies
TRV
$61.1B
| $699M | 0.12% | 3,036,406 -113,905 | -4% | -$26.2M |
|
161
Corteva
CTVA
$50.4B
| $698M | 0.12% | 12,100,525 -715,270 | -6% | -$41.2M |
|
162
O'Reilly Automotive
ORLY
$88B
| $694M | 0.12% | 614,407 -33,438 | -5% | -$37.7M |
|
163
Altria Group
MO
$113B
| $687M | 0.12% | 15,748,570 -827,354 | -5% | -$36.1M |
|
164
PNC Financial Services
PNC
$81.7B
| $683M | 0.12% | 4,228,907 -198,025 | -4% | -$32M |
|
165
Parker-Hannifin
PH
$96.2B
| $682M | 0.12% | 1,227,201 -46,516 | -4% | -$25.9M |
|
166
Aon
AON
$79.1B
| $679M | 0.12% | 2,034,289 -108,409 | -5% | -$36.2M |
|
167
ASML
ASML
$292B
| $677M | 0.12% | 697,825 -4,379 | -0.6% | -$4.25M |
|
168
Trane Technologies
TT
$92.5B
| $676M | 0.12% | 2,252,174 -131,895 | -6% | -$39.6M |
|
169
3M
MMM
$82.8B
| $673M | 0.12% | 6,347,298 -37,175 | -0.6% | -$3.94M |
|
170
Amphenol
APH
$133B
| $667M | 0.12% | 5,780,994 -184,691 | -3% | -$21.3M |
|
171
W.W. Grainger
GWW
$48.5B
| $666M | 0.12% | 655,043 -49,203 | -7% | -$50.1M |
|
172
Super Micro Computer
SMCI
$24.7B
| $666M | 0.12% | 659,645 +18,916 | +3% | +$19.1M |
|
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $665M | 0.11% | 13,146,923 +1,426,351 | +12% | +$72.2M |
|
174
iShares Russell 1000 Value ETF
IWD
$63.5B
| $663M | 0.11% | 3,698,945 -59,186 | -2% | -$10.6M |
|
175
Becton Dickinson
BDX
$55.3B
| $659M | 0.11% | 2,663,946 -162,459 | -6% | -$40.2M |
|