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
+8.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
+$568B
(+5.6%)
Cap. Flow
-$8.5B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
4,700
New
228
Increased
1,708
Reduced
2,388
Closed
115
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$404M |
| 2 |
CoStar Group
CSGP
|
$209M |
| 3 |
Trade Desk
TTD
|
$197M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$194M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$180M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.79B |
| 2 |
Apple
AAPL
|
$769M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$371M |
| 4 |
Microsoft
MSFT
|
$319M |
| 5 |
Linde
LIN
|
$288M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$21.5B
| $592M | 0.1% |
3,157,653
-70,107
| -2% | -$13.1M |
|
177
Dollar General
DG
$23.9B
| $588M | 0.1% |
2,717,167
-163,040
| -6% | -$35.3M |
|
178
Corteva
CTVA
$50.4B
| $574M | 0.1% |
12,949,955
+510,748
| +4% | +$22.7M |
|
179
Johnson Controls International
JCI
$69.9B
| $570M | 0.1% |
8,310,279
-202,877
| -2% | -$13.9M |
|
180
Welltower
WELL
$113B
| $567M | 0.1% |
6,827,754
-223,958
| -3% | -$18.6M |
|
181
Archer Daniels Midland
ADM
$30.1B
| $562M | 0.1% |
9,271,768
-136,011
| -1% | -$8.24M |
|
|
182
Alibaba
BABA
$322B
| $558M | 0.1% |
2,458,769
-7,897,546
| -76% | -$1.79B |
|
183
Schlumberger
SLB
$55B
| $547M | 0.1% |
17,097,351
-452,066
| -3% | -$14.5M |
|
184
Paychex
PAYX
$50.2B
| $547M | 0.1% |
5,099,960
+72,648
| +1% | +$7.8M |
|
185
Agilent Technologies
A
$35.7B
| $540M | 0.1% |
3,654,612
-23,740
| -0.6% | -$3.51M |
|
186
Dow Inc
DOW
$17.5B
| $540M | 0.1% |
8,535,800
-90,845
| -1% | -$5.75M |
|
187
Zimmer Biomet
ZBH
$21B
| $540M | 0.1% |
3,357,657
-51,484
| -2% | -$8.28M |
|
188
Kimberly-Clark
KMB
$42.8B
| $540M | 0.1% |
4,033,235
-129,132
| -3% | -$17.3M |
|
189
Microchip Technology
MCHP
$35.1B
| $539M | 0.1% |
3,602,283
-9,164
| -0.3% | -$1.37M |
|
190
Zoom
ZM
$24.4B
| $536M | 0.09% |
1,385,006
+86,519
| +7% | +$33.5M |
|
191
ResMed
RMD
$40.2B
| $533M | 0.09% |
2,161,157
-71,095
| -3% | -$17.5M |
|
192
Align Technology
ALGN
$10.3B
| $526M | 0.09% |
860,374
-19,311
| -2% | -$11.8M |
|
193
MetLife
MET
$54.1B
| $526M | 0.09% |
8,781,365
-57,610
| -0.7% | -$3.45M |
|
194
T Rowe Price
TROW
$23.6B
| $523M | 0.09% |
2,643,877
-82,144
| -3% | -$16.3M |
|
195
Cummins
CMI
$54.9B
| $516M | 0.09% |
2,115,128
-36,951
| -2% | -$9.01M |
|
|
ALXN
196
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $512M | 0.09% |
2,788,528
+78,189
| +3% | +$14.4M |
|
197
Sempra
SRE
$53.9B
| $508M | 0.09% |
3,835,196
+93,395
| +2% | +$12.4M |
|
198
Roper Technologies
ROP
$56.6B
| $506M | 0.09% |
1,076,978
-26,243
| -2% | -$12.3M |
|
199
iShares Russell 1000 ETF
IWB
$43.2B
| $505M | 0.09% |
2,086,513
+5,994
| +0.3% | +$1.45M |
|
200
Exelon
EXC
$44.1B
| $505M | 0.09% |
11,386,943
-190,371
| -2% | -$8.44M |
|