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
+8.03%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$538B
AUM Growth
+$538B
(+4.7%)
Cap. Flow
-$7.37B
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
4,560
New
186
Increased
1,480
Reduced
2,752
Closed
88
Top Buys
| 1 |
VF Corp
VFC
|
$925M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$525M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$228M |
| 4 |
NXP Semiconductors
NXPI
|
$215M |
| 5 |
Amphenol
APH
|
$212M |
Top Sells
| 1 |
Apple
AAPL
|
$749M |
| 2 |
Microsoft
MSFT
|
$342M |
| 3 |
Carnival Corp
CCL
|
$237M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$223M |
| 5 |
Meta Platforms (Facebook)
META
|
$194M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$61.5B
| $557M | 0.1% | 1,177,092 -65,883 | -5% | -$31.2M |
|
177
Boston Scientific
BSX
$156B
| $553M | 0.1% | 14,312,516 -236,877 | -2% | -$9.16M |
|
178
Dow Inc
DOW
$17.5B
| $552M | 0.1% | 8,626,645 -110,040 | -1% | -$7.04M |
|
179
Zimmer Biomet
ZBH
$21B
| $546M | 0.1% | 3,409,141 +31,314 | +0.9% | +$5.01M |
|
180
Moody's
MCO
$91.4B
| $545M | 0.1% | 1,825,543 -33,516 | -2% | -$10M |
|
181
eBay
EBAY
$41.4B
| $537M | 0.1% | 8,774,487 -366,676 | -4% | -$22.5M |
|
182
MetLife
MET
$54.1B
| $537M | 0.1% | 8,838,975 -304,428 | -3% | -$18.5M |
|
183
Archer Daniels Midland
ADM
$30.1B
| $536M | 0.1% | 9,407,779 +237,540 | +3% | +$13.5M |
|
184
EOG Resources
EOG
$68.2B
| $534M | 0.1% | 7,358,904 +11,008 | +0.1% | +$798K |
|
185
Johnson Controls International
JCI
$69.9B
| $508M | 0.09% | 8,513,156 -208,375 | -2% | -$12.4M |
|
186
Exelon
EXC
$44.1B
| $506M | 0.09% | 11,577,314 -722,862 | -6% | -$31.6M |
|
187
Welltower
WELL
$113B
| $505M | 0.09% | 7,051,712 -595,824 | -8% | -$42.7M |
|
188
Ford
F
$46.8B
| $504M | 0.09% | 41,117,965 -861,947 | -2% | -$10.6M |
|
189
Cognizant
CTSH
$35.3B
| $500M | 0.09% | 6,399,346 -208,040 | -3% | -$16.3M |
|
190
DuPont de Nemours
DD
$32.2B
| $498M | 0.09% | 6,441,309 -2,080,974 | -24% | -$161M |
|
191
Sempra
SRE
$53.9B
| $496M | 0.09% | 3,741,801 +89,659 | +2% | +$11.9M |
|
192
Travelers Companies
TRV
$61.1B
| $494M | 0.09% | 3,287,562 +23,388 | +0.7% | +$3.52M |
|
193
Sysco
SYY
$38.5B
| $493M | 0.09% | 6,266,002 -90,317 | -1% | -$7.11M |
|
194
Paychex
PAYX
$50.2B
| $493M | 0.09% | 5,027,312 -56,020 | -1% | -$5.49M |
|
195
American Water Works
AWK
$28B
| $492M | 0.09% | 3,282,433 +43,708 | +1% | +$6.55M |
|
|
196
NXP Semiconductors
NXPI
$59.2B
| $490M | 0.09% | 2,432,596 +1,070,050 | +79% | +$215M |
|
197
General Mills
GIS
$26.4B
| $489M | 0.09% | 7,981,109 -189,318 | -2% | -$11.6M |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $486M | 0.09% | 8,857,094 -149,050 | -2% | -$8.18M |
|
199
Idexx Laboratories
IDXX
$51.8B
| $483M | 0.09% | 987,428 -32,237 | -3% | -$15.8M |
|
200
HP
HPQ
$26.7B
| $479M | 0.09% | 15,095,902 -1,139,733 | -7% | -$36.2M |
|