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
-3.99%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$438B
AUM Growth
+$438B
(-6.2%)
Cap. Flow
+$12.7B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
4,838
New
89
Increased
1,801
Reduced
2,349
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.65B |
| 3 |
Tesla
TSLA
|
$4.77B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$362M |
| 5 |
Palo Alto Networks
PANW
|
$273M |
Top Sells
| 1 |
Apple
AAPL
|
$517M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$399M |
| 3 |
Microsoft
MSFT
|
$285M |
| 4 |
Chevron
CVX
|
$173M |
| 5 |
Annaly Capital Management
NLY
|
$131M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$54.1B
| $482M | 0.11% |
7,932,868
-192,301
| -2% | -$11.7M |
|
177
Travelers Companies
TRV
$61.1B
| $478M | 0.11% |
3,117,281
-44,130
| -1% | -$6.76M |
|
178
Realty Income
O
$53.7B
| $477M | 0.11% |
8,200,426
+12,168
| +0.1% | +$708K |
|
179
iShares Russell 1000 Value ETF
IWD
$63.5B
| $471M | 0.11% |
3,462,681
+46,448
| +1% | +$6.32M |
|
180
Nucor
NUE
$34.1B
| $468M | 0.11% |
4,376,498
-129,401
| -3% | -$13.8M |
|
181
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $468M | 0.11% |
9,454,180
-126,509
| -1% | -$6.26M |
|
182
Allstate
ALL
$53.6B
| $467M | 0.11% |
3,752,983
-89,687
| -2% | -$11.2M |
|
183
Devon Energy
DVN
$22.9B
| $458M | 0.1% |
7,623,819
+92,657
| +1% | +$5.57M |
|
184
Microchip Technology
MCHP
$35.1B
| $458M | 0.1% |
7,507,448
+59,128
| +0.8% | +$3.61M |
|
185
Biogen
BIIB
$19.4B
| $450M | 0.1% |
1,685,021
-24,556
| -1% | -$6.56M |
|
186
General Motors
GM
$55.8B
| $447M | 0.1% |
13,942,798
-12,406
| -0.1% | -$398K |
|
187
Chipotle Mexican Grill
CMG
$56.5B
| $446M | 0.1% |
296,702
-4,212
| -1% | -$6.33M |
|
188
Kimberly-Clark
KMB
$42.8B
| $446M | 0.1% |
3,960,998
-20,082
| -0.5% | -$2.26M |
|
189
American Water Works
AWK
$28B
| $445M | 0.1% |
3,422,057
-137,499
| -4% | -$17.9M |
|
190
American Electric Power
AEP
$59.4B
| $441M | 0.1% |
5,104,134
-190,929
| -4% | -$16.5M |
|
191
Valero Energy
VLO
$47.2B
| $440M | 0.1% |
4,117,772
-63,004
| -2% | -$6.73M |
|
192
Ford
F
$46.8B
| $439M | 0.1% |
39,212,653
-160,701
| -0.4% | -$1.8M |
|
193
Newmont
NEM
$81.7B
| $439M | 0.1% |
10,440,377
-208,499
| -2% | -$8.76M |
|
194
Centene
CNC
$14.3B
| $430M | 0.1% |
5,525,298
-111,725
| -2% | -$8.69M |
|
195
Sysco
SYY
$38.5B
| $428M | 0.1% |
6,051,601
+12,645
| +0.2% | +$894K |
|
196
Welltower
WELL
$113B
| $427M | 0.1% |
6,639,990
+68,250
| +1% | +$4.39M |
|
197
HCA Healthcare
HCA
$94.5B
| $426M | 0.1% |
2,317,371
-127,283
| -5% | -$23.4M |
|
198
Aflac
AFL
$57.2B
| $426M | 0.1% |
7,574,091
-169,952
| -2% | -$9.55M |
|
199
WEC Energy
WEC
$34.3B
| $424M | 0.1% |
4,740,491
+124,079
| +3% | +$11.1M |
|
200
Roper Technologies
ROP
$56.6B
| $424M | 0.1% |
1,178,210
+12,170
| +1% | +$4.38M |
|