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
+4.36%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$593B
AUM Growth
+$593B
(+2.5%)
Cap. Flow
+$28.2B
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
4,534
New
110
Increased
1,663
Reduced
2,518
Closed
122
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.6B |
| 2 |
Chipotle Mexican Grill
CMG
|
$809M |
| 3 |
Exxon Mobil
XOM
|
$413M |
| 4 |
GE Vernova
GEV
|
$408M |
| 5 |
Amphenol
APH
|
$407M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$597M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$522M |
| 3 |
Broadcom
AVGO
|
$382M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$246M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$43.6B
| $726M | 0.12% | 4,904,617 +162,558 | +3% | +$24.1M |
|
152
CME Group
CME
$96B
| $723M | 0.12% | 3,679,360 -10,172 | -0.3% | -$2M |
|
153
CVS Health
CVS
$92.8B
| $723M | 0.12% | 12,233,465 -674,955 | -5% | -$39.9M |
|
154
Equinix
EQIX
$76.9B
| $713M | 0.12% | 942,722 -14,425 | -2% | -$10.9M |
|
155
Altria Group
MO
$113B
| $711M | 0.12% | 15,617,231 -131,339 | -0.8% | -$5.98M |
|
156
PACCAR
PCAR
$52.5B
| $709M | 0.12% | 6,892,330 +1,777,810 | +35% | +$183M |
|
157
Archer Daniels Midland
ADM
$30.1B
| $696M | 0.12% | 11,515,534 -878,052 | -7% | -$53.1M |
|
158
General Dynamics
GD
$87.3B
| $680M | 0.11% | 2,345,079 +106,841 | +5% | +$31M |
|
159
ASML
ASML
$292B
| $679M | 0.11% | 664,238 -33,587 | -5% | -$34.4M |
|
160
Sherwin-Williams
SHW
$91.2B
| $674M | 0.11% | 2,259,218 -51,207 | -2% | -$15.3M |
|
161
iShares Russell 1000 Value ETF
IWD
$63.5B
| $669M | 0.11% | 3,831,775 +132,830 | +4% | +$23.2M |
|
162
PNC Financial Services
PNC
$81.7B
| $661M | 0.11% | 4,252,689 +23,782 | +0.6% | +$3.7M |
|
163
US Bancorp
USB
$76B
| $656M | 0.11% | 16,518,416 -1,149,860 | -7% | -$45.6M |
|
164
Motorola Solutions
MSI
$78.7B
| $655M | 0.11% | 1,695,768 -8,250 | -0.5% | -$3.18M |
|
165
CSX Corp
CSX
$60.6B
| $648M | 0.11% | 19,367,247 -195,269 | -1% | -$6.53M |
|
166
FedEx
FDX
$54.5B
| $647M | 0.11% | 2,158,453 -13,228 | -0.6% | -$3.97M |
|
167
Cintas
CTAS
$84.6B
| $646M | 0.11% | 922,013 -7,075 | -0.8% | -$4.95M |
|
168
Moody's
MCO
$91.4B
| $644M | 0.11% | 1,531,022 +18,525 | +1% | +$7.8M |
|
169
Airbnb
ABNB
$79.9B
| $644M | 0.11% | 4,247,861 -30,573 | -0.7% | -$4.64M |
|
170
Becton Dickinson
BDX
$55.3B
| $637M | 0.11% | 2,726,055 +62,109 | +2% | +$14.5M |
|
171
Corteva
CTVA
$50.4B
| $634M | 0.11% | 11,761,215 -339,310 | -3% | -$18.3M |
|
172
3M
MMM
$82.8B
| $632M | 0.11% | 6,180,618 -166,680 | -3% | -$17M |
|
173
Microchip Technology
MCHP
$35.1B
| $632M | 0.11% | 6,902,255 -93,841 | -1% | -$8.59M |
|
174
Marathon Petroleum
MPC
$54.6B
| $628M | 0.11% | 3,620,643 -140,029 | -4% | -$24.3M |
|
175
Ecolab
ECL
$78.6B
| $627M | 0.11% | 2,635,890 +106,151 | +4% | +$25.3M |
|