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
+3.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$706B
AUM Growth
+$706B
(+16%)
Cap. Flow
+$90.7B
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
4,557
New
146
Increased
3,513
Reduced
537
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
$5.03B |
| 2 |
Microsoft
MSFT
|
$4.89B |
| 3 |
NVIDIA
NVDA
|
$4.87B |
| 4 |
Amazon
AMZN
|
$2.62B |
| 5 |
Tesla
TSLA
|
$2.05B |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$293M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$164M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$95.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$52.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$43.7M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.9B
| $863M | 0.12% | 9,497,819 +993,328 | +12% | +$90.3M |
|
152
Duke Energy
DUK
$95.3B
| $862M | 0.12% | 8,001,073 +499,652 | +7% | +$53.8M |
|
153
Altria Group
MO
$113B
| $859M | 0.12% | 16,432,535 +1,444,021 | +10% | +$75.5M |
|
154
Parker-Hannifin
PH
$96.2B
| $856M | 0.12% | 1,345,564 +182,134 | +16% | +$116M |
|
155
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $849M | 0.12% | 6,591,007 +1,589,941 | +32% | +$205M |
|
156
Moody's
MCO
$91.4B
| $841M | 0.12% | 1,776,729 +302,453 | +21% | +$143M |
|
157
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $838M | 0.12% | 11,873,575 -221,521 | -2% | -$15.6M |
|
158
Emerson Electric
EMR
$74.3B
| $827M | 0.12% | 6,676,168 +370,560 | +6% | +$45.9M |
|
159
Williams Companies
WMB
$70.7B
| $825M | 0.12% | 15,236,940 +1,696,618 | +13% | +$91.8M |
|
160
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $822M | 0.12% | 9,295,433 +105,087 | +1% | +$9.29M |
|
161
US Bancorp
USB
$76B
| $816M | 0.12% | 17,050,568 +1,670,305 | +11% | +$79.9M |
|
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $807M | 0.11% | 16,099,227 +616,932 | +4% | +$30.9M |
|
163
Waste Management
WM
$91.2B
| $807M | 0.11% | 3,996,773 +465,789 | +13% | +$94M |
|
164
Travelers Companies
TRV
$61.1B
| $802M | 0.11% | 3,329,232 +364,379 | +12% | +$87.8M |
|
165
Synopsys
SNPS
$112B
| $796M | 0.11% | 1,639,587 +209,031 | +15% | +$101M |
|
166
Capital One
COF
$145B
| $791M | 0.11% | 4,433,401 +793,765 | +22% | +$142M |
|
167
iShares Russell 1000 Value ETF
IWD
$63.5B
| $790M | 0.11% | 4,265,281 +346,946 | +9% | +$64.2M |
|
168
CrowdStrike
CRWD
$106B
| $777M | 0.11% | 2,271,722 +324,136 | +17% | +$111M |
|
169
Aon
AON
$79.1B
| $775M | 0.11% | 2,158,943 +183,442 | +9% | +$65.9M |
|
170
O'Reilly Automotive
ORLY
$88B
| $773M | 0.11% | 651,966 +94,457 | +17% | +$112M |
|
171
Aflac
AFL
$57.2B
| $755M | 0.11% | 7,296,014 +1,357,753 | +23% | +$140M |
|
172
Regeneron Pharmaceuticals
REGN
$61.5B
| $751M | 0.11% | 1,054,829 +136,184 | +15% | +$97M |
|
173
PACCAR
PCAR
$52.5B
| $749M | 0.11% | 7,202,358 +565,967 | +9% | +$58.9M |
|
174
Cintas
CTAS
$84.6B
| $743M | 0.11% | 4,067,037 +472,069 | +13% | +$86.2M |
|
175
Public Storage
PSA
$51.7B
| $742M | 0.11% | 2,476,596 +749,913 | +43% | +$225M |
|