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
+7.26%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$611B
AUM Growth
+$611B
(+2.9%)
Cap. Flow
-$9.5B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
4,533
New
121
Increased
1,829
Reduced
2,170
Closed
122
Top Buys
| 1 |
Broadcom
AVGO
|
$6.81B |
| 2 |
Cintas
CTAS
|
$550M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$207M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$198M |
| 5 |
Deckers Outdoor
DECK
|
$186M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.14B |
| 2 |
Microsoft
MSFT
|
$1.04B |
| 3 |
Meta Platforms (Facebook)
META
|
$446M |
| 4 |
Eli Lilly
LLY
|
$414M |
| 5 |
Apple
AAPL
|
$385M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$177B
| $740M | 0.12% | 4,870,379 +987 | +0% | +$150K |
|
|
152
Cintas
CTAS
$84.6B
| $740M | 0.12% | 3,594,968 +2,672,955 | +290% | +$550M |
|
153
Parker-Hannifin
PH
$96.2B
| $735M | 0.12% | 1,163,430 -49,380 | -4% | -$31.2M |
|
154
Waste Management
WM
$91.2B
| $733M | 0.12% | 3,530,984 -120,724 | -3% | -$25.1M |
|
155
HCA Healthcare
HCA
$94.5B
| $729M | 0.12% | 1,794,723 -120,554 | -6% | -$49M |
|
156
CVS Health
CVS
$92.8B
| $727M | 0.12% | 11,563,123 -670,342 | -5% | -$42.2M |
|
157
Motorola Solutions
MSI
$78.7B
| $725M | 0.12% | 1,611,852 -83,916 | -5% | -$37.7M |
|
158
KKR & Co
KKR
$124B
| $725M | 0.12% | 5,549,940 +140,564 | +3% | +$18.4M |
|
159
Synopsys
SNPS
$112B
| $724M | 0.12% | 1,430,556 -58,254 | -4% | -$29.5M |
|
160
Target
TGT
$43.6B
| $720M | 0.12% | 4,621,757 -282,860 | -6% | -$44.1M |
|
161
Constellation Energy
CEG
$96.2B
| $714M | 0.12% | 2,745,421 -157,794 | -5% | -$41M |
|
162
Cadence Design Systems
CDNS
$95.5B
| $708M | 0.12% | 2,611,450 -102,972 | -4% | -$27.9M |
|
163
US Bancorp
USB
$76B
| $703M | 0.12% | 15,380,263 -1,138,153 | -7% | -$52M |
|
164
Welltower
WELL
$113B
| $703M | 0.12% | 5,491,267 -215,920 | -4% | -$27.6M |
|
165
Moody's
MCO
$91.4B
| $700M | 0.11% | 1,474,276 -56,746 | -4% | -$26.9M |
|
166
McKesson
MCK
$85.4B
| $695M | 0.11% | 1,405,263 -62,358 | -4% | -$30.8M |
|
167
Travelers Companies
TRV
$61.1B
| $694M | 0.11% | 2,964,853 -45,294 | -2% | -$10.6M |
|
168
Emerson Electric
EMR
$74.3B
| $690M | 0.11% | 6,305,608 -286,513 | -4% | -$31.3M |
|
169
PayPal
PYPL
$67.1B
| $686M | 0.11% | 8,792,343 -727,487 | -8% | -$56.8M |
|
170
Aon
AON
$79.1B
| $684M | 0.11% | 1,975,501 -110,605 | -5% | -$38.3M |
|
171
EOG Resources
EOG
$68.2B
| $683M | 0.11% | 5,559,796 -222,491 | -4% | -$27.4M |
|
172
Ecolab
ECL
$78.6B
| $667M | 0.11% | 2,614,114 -21,776 | -0.8% | -$5.56M |
|
173
Aflac
AFL
$57.2B
| $664M | 0.11% | 5,938,261 -452,402 | -7% | -$50.6M |
|
174
Norfolk Southern
NSC
$62.8B
| $655M | 0.11% | 2,636,516 -91,651 | -3% | -$22.8M |
|
175
PACCAR
PCAR
$52.5B
| $655M | 0.11% | 6,636,391 -255,939 | -4% | -$25.3M |
|