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
+9.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$504B
AUM Growth
+$504B
(+5.8%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
4,718
New
74
Increased
2,224
Reduced
2,011
Closed
141
Top Buys
| 1 |
GE HealthCare
GEHC
|
$296M |
| 2 |
Monster Beverage
MNST
|
$208M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$192M |
| 4 |
Costco
COST
|
$106M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$106M |
Top Sells
| 1 |
Apple
AAPL
|
$189M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$160M |
| 3 |
Amazon
AMZN
|
$156M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 5 |
Visa
V
|
$119M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$67.3B
| $561M | 0.11% | 2,693,522 -11,145 | -0.4% | -$2.32M |
|
177
McKesson
MCK
$85.4B
| $557M | 0.11% | 1,564,451 -16,631 | -1% | -$5.92M |
|
178
W.W. Grainger
GWW
$48.5B
| $553M | 0.11% | 802,735 -3,772 | -0.5% | -$2.6M |
|
179
Truist Financial
TFC
$60.4B
| $553M | 0.11% | 16,203,749 +168,587 | +1% | +$5.75M |
|
180
American Water Works
AWK
$28B
| $550M | 0.11% | 3,752,797 +117,103 | +3% | +$17.2M |
|
181
FedEx
FDX
$54.5B
| $545M | 0.11% | 2,386,927 -67,259 | -3% | -$15.4M |
|
182
General Dynamics
GD
$87.3B
| $544M | 0.11% | 2,384,529 -10,278 | -0.4% | -$2.35M |
|
183
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $543M | 0.11% | 1,184,758 -15,600 | -1% | -$7.15M |
|
184
Edwards Lifesciences
EW
$47.8B
| $542M | 0.11% | 6,550,768 +16,469 | +0.3% | +$1.36M |
|
185
Kimberly-Clark
KMB
$42.8B
| $541M | 0.11% | 4,029,755 -6,094 | -0.2% | -$818K |
|
186
Paychex
PAYX
$50.2B
| $540M | 0.11% | 4,710,154 -86,377 | -2% | -$9.9M |
|
187
Occidental Petroleum
OXY
$46.9B
| $538M | 0.11% | 8,621,171 -403,489 | -4% | -$25.2M |
|
188
AutoZone
AZO
$70.2B
| $534M | 0.11% | 217,335 -4,114 | -2% | -$10.1M |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $534M | 0.11% | 2,613,040 +62,364 | +2% | +$12.7M |
|
190
Simon Property Group
SPG
$59B
| $528M | 0.1% | 4,713,293 +183,518 | +4% | +$20.5M |
|
191
Roper Technologies
ROP
$56.6B
| $526M | 0.1% | 1,193,007 -4,099 | -0.3% | -$1.81M |
|
192
Palo Alto Networks
PANW
$127B
| $525M | 0.1% | 2,627,454 +107,082 | +4% | +$21.4M |
|
193
Northern Trust
NTRS
$25B
| $523M | 0.1% | 5,932,441 -187,304 | -3% | -$16.5M |
|
194
Motorola Solutions
MSI
$78.7B
| $518M | 0.1% | 1,810,477 -32,870 | -2% | -$9.41M |
|
195
Moody's
MCO
$91.4B
| $517M | 0.1% | 1,688,561 +6,060 | +0.4% | +$1.85M |
|
196
Newmont
NEM
$81.7B
| $514M | 0.1% | 10,480,243 +179,637 | +2% | +$8.81M |
|
197
Amphenol
APH
$133B
| $505M | 0.1% | 6,180,335 -19,568 | -0.3% | -$1.6M |
|
198
Dollar General
DG
$23.9B
| $504M | 0.1% | 2,393,744 -55,847 | -2% | -$11.8M |
|
199
Dominion Energy
D
$51.1B
| $500M | 0.1% | 8,951,539 -69,823 | -0.8% | -$3.9M |
|
200
General Motors
GM
$55.8B
| $494M | 0.1% | 13,464,232 -256,144 | -2% | -$9.4M |
|