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
-14.52%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$467B
AUM Growth
+$467B
(-18%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
4,884
New
138
Increased
1,689
Reduced
2,556
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$9.58B |
| 2 |
Warner Bros
WBD
|
$303M |
| 3 |
Fortinet
FTNT
|
$302M |
| 4 |
DexCom
DXCM
|
$213M |
| 5 |
Linde
LIN
|
$202M |
Top Sells
| 1 |
Apple
AAPL
|
$848M |
| 2 |
Microsoft
MSFT
|
$690M |
| 3 |
CERN
Cerner Corp
CERN
|
$368M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$238M |
| 5 |
Meta Platforms (Facebook)
META
|
$199M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$63.7B
| $519M | 0.11% |
17,721,009
+1,406
| +0% | +$41.1K |
|
177
Synopsys
SNPS
$112B
| $514M | 0.11% |
1,692,428
-18,119
| -1% | -$5.5M |
|
178
Sysco
SYY
$38.5B
| $512M | 0.11% |
6,038,956
-98,543
| -2% | -$8.35M |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $511M | 0.11% |
1,236,564
-36,467
| -3% | -$15.1M |
|
180
MetLife
MET
$54.1B
| $510M | 0.11% |
8,125,169
-291,322
| -3% | -$18.3M |
|
181
American Electric Power
AEP
$59.4B
| $508M | 0.11% |
5,295,063
+131,872
| +3% | +$12.7M |
|
182
AutoZone
AZO
$70.2B
| $504M | 0.11% |
234,700
-17,329
| -7% | -$37.2M |
|
183
Agilent Technologies
A
$35.7B
| $501M | 0.11% |
4,214,994
-122,866
| -3% | -$14.6M |
|
184
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $499M | 0.11% |
9,580,689
+435,648
| +5% | +$22.7M |
|
185
Exelon
EXC
$44.1B
| $496M | 0.11% |
10,938,179
-21,836
| -0.2% | -$990K |
|
186
iShares Russell 1000 Value ETF
IWD
$63.5B
| $495M | 0.11% |
3,416,233
+354,742
| +12% | +$51.4M |
|
187
O'Reilly Automotive
ORLY
$88B
| $491M | 0.11% |
777,842
-23,594
| -3% | -$14.9M |
|
188
Allstate
ALL
$53.6B
| $487M | 0.1% |
3,842,670
-157,692
| -4% | -$20M |
|
189
Moderna
MRNA
$9.37B
| $478M | 0.1% |
3,347,588
-155,737
| -4% | -$22.2M |
|
190
Centene
CNC
$14.3B
| $477M | 0.1% |
5,637,023
-123,831
| -2% | -$10.5M |
|
191
Autodesk
ADSK
$67.3B
| $476M | 0.1% |
2,769,150
-66,057
| -2% | -$11.4M |
|
192
Nucor
NUE
$34.1B
| $470M | 0.1% |
4,505,899
-62,465
| -1% | -$6.52M |
|
193
WEC Energy
WEC
$34.3B
| $465M | 0.1% |
4,616,412
+1,214
| +0% | +$122K |
|
194
Cadence Design Systems
CDNS
$95.5B
| $461M | 0.1% |
3,071,435
-92,372
| -3% | -$13.9M |
|
195
Roper Technologies
ROP
$56.6B
| $460M | 0.1% |
1,166,040
+39,464
| +4% | +$15.6M |
|
196
Blackstone
BX
$134B
| $459M | 0.1% |
5,035,548
-5,825
| -0.1% | -$531K |
|
197
Moody's
MCO
$91.4B
| $456M | 0.1% |
1,678,403
-55,711
| -3% | -$15.2M |
|
198
Simon Property Group
SPG
$59B
| $452M | 0.1% |
4,765,015
-504,914
| -10% | -$47.9M |
|
199
Tyson Foods
TSN
$20.2B
| $449M | 0.1% |
5,217,416
+97,761
| +2% | +$8.41M |
|
200
Dow Inc
DOW
$17.5B
| $445M | 0.1% |
8,631,812
-174,779
| -2% | -$9.02M |
|