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
+0.44%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$565B
AUM Growth
+$565B
(-0.48%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
4,828
New
243
Increased
1,440
Reduced
2,714
Closed
176
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.41B |
| 2 |
Moderna
MRNA
|
$581M |
| 3 |
Johnson & Johnson
JNJ
|
$569M |
| 4 |
Analog Devices
ADI
|
$448M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$437M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.24B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$630M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$512M |
| 4 |
TSMC
TSM
|
$359M |
| 5 |
JPMorgan Chase
JPM
|
$332M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$50.2B
| $581M | 0.1% |
5,167,778
+67,818
| +1% | +$7.63M |
|
177
Chipotle Mexican Grill
CMG
$56.5B
| $573M | 0.1% |
315,193
+1,533
| +0.5% | +$2.79M |
|
178
American Water Works
AWK
$28B
| $573M | 0.1% |
3,388,354
+152,737
| +5% | +$25.8M |
|
179
Microchip Technology
MCHP
$35.1B
| $573M | 0.1% |
3,731,168
+128,885
| +4% | +$19.8M |
|
180
Welltower
WELL
$113B
| $562M | 0.1% |
6,816,632
-11,122
| -0.2% | -$916K |
|
181
EOG Resources
EOG
$68.2B
| $560M | 0.1% |
6,981,419
-366,116
| -5% | -$29.4M |
|
182
DexCom
DXCM
$29.5B
| $560M | 0.1% |
1,023,198
+6,063
| +0.6% | +$3.32M |
|
183
Johnson Controls International
JCI
$69.9B
| $553M | 0.1% |
8,116,010
-194,269
| -2% | -$13.2M |
|
184
Blackstone
BX
$134B
| $552M | 0.1% |
4,743,057
+440,411
| +10% | +$51.2M |
|
185
Corteva
CTVA
$50.4B
| $546M | 0.1% |
12,964,604
+14,649
| +0.1% | +$616K |
|
186
Vertex Pharmaceuticals
VRTX
$100B
| $543M | 0.1% |
2,994,490
+21,674
| +0.7% | +$3.93M |
|
187
Exelon
EXC
$44.1B
| $541M | 0.1% |
11,189,881
-197,062
| -2% | -$9.53M |
|
188
Allstate
ALL
$53.6B
| $538M | 0.1% |
4,225,259
-1,097,604
| -21% | -$140M |
|
|
TWTR
189
DELISTED
Twitter, Inc.
TWTR
| $537M | 0.1% |
8,883,987
-2,915,140
| -25% | -$176M |
|
190
MetLife
MET
$54.1B
| $536M | 0.09% |
8,689,194
-92,171
| -1% | -$5.69M |
|
191
NXP Semiconductors
NXPI
$59.2B
| $535M | 0.09% |
2,729,815
-170,354
| -6% | -$33.4M |
|
192
Humana
HUM
$36.5B
| $534M | 0.09% |
1,371,700
-18,899
| -1% | -$7.35M |
|
193
T Rowe Price
TROW
$23.6B
| $534M | 0.09% |
2,713,130
+69,253
| +3% | +$13.6M |
|
194
AvalonBay Communities
AVB
$27.9B
| $532M | 0.09% |
2,398,751
+17,501
| +0.7% | +$3.88M |
|
195
iShares Russell 1000 ETF
IWB
$43.2B
| $530M | 0.09% |
2,194,722
+108,209
| +5% | +$26.2M |
|
196
MSCI
MSCI
$43.9B
| $530M | 0.09% |
871,074
-288
| -0% | -$175K |
|
197
Kimberly-Clark
KMB
$42.8B
| $526M | 0.09% |
3,972,352
-60,883
| -2% | -$8.06M |
|
|
198
TSMC
TSM
$1.2T
| $526M | 0.09% |
4,710,130
-3,215,585
| -41% | -$359M |
|
199
Synopsys
SNPS
$112B
| $525M | 0.09% |
1,752,875
-35,312
| -2% | -$10.6M |
|
200
Baxter International
BAX
$12.7B
| $513M | 0.09% |
6,379,371
-1,058,157
| -14% | -$85.1M |
|