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
+13.42%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$727B
AUM Growth
+$727B
(+8%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
4,554
New
137
Increased
1,443
Reduced
2,511
Closed
155
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$808M |
| 2 |
Capital One
COF
|
$610M |
| 3 |
Fastenal
FAST
|
$284M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$231M |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$226M |
Top Sells
| 1 |
Microsoft
MSFT
|
$501M |
| 2 |
DFS
Discover Financial Services
DFS
|
$501M |
| 3 |
Apple
AAPL
|
$444M |
| 4 |
Tesla
TSLA
|
$394M |
| 5 |
NVIDIA
NVDA
|
$296M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$81.7B
| $775M | 0.11% | 13,294,220 +360,125 | +3% | +$21M |
|
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $763M | 0.11% | 15,568,877 -530,349 | -3% | -$26M |
|
178
PayPal
PYPL
$67.1B
| $761M | 0.1% | 10,242,435 -24,287 | -0.2% | -$1.81M |
|
179
United Parcel Service
UPS
$74.1B
| $754M | 0.1% | 7,470,754 +55,231 | +0.7% | +$5.58M |
|
180
Royal Caribbean
RCL
$98.7B
| $754M | 0.1% | 2,408,052 -2,201 | -0.1% | -$689K |
|
181
Arthur J. Gallagher & Co
AJG
$77.6B
| $752M | 0.1% | 2,348,343 -16,416 | -0.7% | -$5.26M |
|
182
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $746M | 0.1% | 5,512,613 -1,312,037 | -19% | -$178M |
|
183
Northern Trust
NTRS
$25B
| $742M | 0.1% | 5,854,837 -40 | -0% | -$5.07K |
|
184
US Bancorp
USB
$76B
| $736M | 0.1% | 16,266,129 -377,610 | -2% | -$17.1M |
|
185
Fortinet
FTNT
$60.4B
| $731M | 0.1% | 6,916,512 +396,954 | +6% | +$42M |
|
186
Aflac
AFL
$57.2B
| $731M | 0.1% | 6,930,662 -262,666 | -4% | -$27.7M |
|
187
HCA Healthcare
HCA
$94.5B
| $727M | 0.1% | 1,898,096 -93,414 | -5% | -$35.8M |
|
188
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $727M | 0.1% | 13,399,173 -491,423 | -4% | -$26.7M |
|
189
TransDigm Group
TDG
$78.8B
| $725M | 0.1% | 477,032 +4,047 | +0.9% | +$6.15M |
|
190
Johnson Controls International
JCI
$69.9B
| $722M | 0.1% | 6,834,370 +215,874 | +3% | +$22.8M |
|
191
General Dynamics
GD
$87.3B
| $720M | 0.1% | 2,469,525 -88,947 | -3% | -$25.9M |
|
192
Paychex
PAYX
$50.2B
| $717M | 0.1% | 4,932,209 -56,973 | -1% | -$8.29M |
|
193
EOG Resources
EOG
$68.2B
| $709M | 0.1% | 5,924,963 -152,965 | -3% | -$18.3M |
|
194
Public Storage
PSA
$51.7B
| $706M | 0.1% | 2,405,652 -140,826 | -6% | -$41.3M |
|
195
Norfolk Southern
NSC
$62.8B
| $706M | 0.1% | 2,756,637 -226,983 | -8% | -$58.1M |
|
196
Howmet Aerospace
HWM
$70.2B
| $705M | 0.1% | 3,789,120 +66,249 | +2% | +$12.3M |
|
197
AutoZone
AZO
$70.2B
| $696M | 0.1% | 187,456 -12,106 | -6% | -$44.9M |
|
198
Realty Income
O
$53.7B
| $683M | 0.09% | 11,852,040 -856,672 | -7% | -$49.4M |
|
199
W.W. Grainger
GWW
$48.5B
| $682M | 0.09% | 656,044 -9,186 | -1% | -$9.56M |
|
200
Freeport-McMoran
FCX
$63.7B
| $678M | 0.09% | 15,628,978 -654,153 | -4% | -$28.4M |
|