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
+8.88%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$520B
AUM Growth
+$520B
(+3.2%)
Cap. Flow
-$19.8B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
4,684
New
107
Increased
2,122
Reduced
1,982
Closed
152
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.67B |
| 2 |
Microsoft
MSFT
|
$1.53B |
| 3 |
NVIDIA
NVDA
|
$553M |
| 4 |
Amazon
AMZN
|
$493M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$468M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.8B
| $556M | 0.11% | 36,716,417 -1,609,906 | -4% | -$24.4M |
|
177
Vulcan Materials
VMC
$38.5B
| $547M | 0.11% | 2,427,202 -77,015 | -3% | -$17.4M |
|
178
Kimberly-Clark
KMB
$42.8B
| $538M | 0.1% | 3,896,653 -133,102 | -3% | -$18.4M |
|
179
Simon Property Group
SPG
$59B
| $538M | 0.1% | 4,658,420 -54,873 | -1% | -$6.34M |
|
180
Motorola Solutions
MSI
$78.7B
| $532M | 0.1% | 1,814,016 +3,539 | +0.2% | +$1.04M |
|
181
Northrop Grumman
NOC
$84.5B
| $531M | 0.1% | 1,165,061 -100,731 | -8% | -$45.9M |
|
182
AutoZone
AZO
$70.2B
| $526M | 0.1% | 210,860 -6,475 | -3% | -$16.1M |
|
183
Welltower
WELL
$113B
| $525M | 0.1% | 6,494,045 -57,526 | -0.9% | -$4.65M |
|
184
Marathon Petroleum
MPC
$54.6B
| $523M | 0.1% | 4,482,825 -250,264 | -5% | -$29.2M |
|
185
Realty Income
O
$53.7B
| $521M | 0.1% | 8,711,617 -314,899 | -3% | -$18.8M |
|
186
Roper Technologies
ROP
$56.6B
| $521M | 0.1% | 1,082,845 -110,162 | -9% | -$53M |
|
187
Sempra
SRE
$53.9B
| $520M | 0.1% | 3,569,896 -208,975 | -6% | -$30.4M |
|
188
Uber
UBER
$196B
| $518M | 0.1% | 12,004,459 +485,923 | +4% | +$21M |
|
189
Autodesk
ADSK
$67.3B
| $513M | 0.1% | 2,504,863 -188,659 | -7% | -$38.6M |
|
190
ASML
ASML
$292B
| $511M | 0.1% | 705,107 +2,582 | +0.4% | +$1.87M |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $506M | 0.1% | 2,443,027 -170,013 | -7% | -$35.2M |
|
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $505M | 0.1% | 10,064,138 +400,180 | +4% | +$20.1M |
|
193
General Motors
GM
$55.8B
| $500M | 0.1% | 12,959,053 -505,179 | -4% | -$19.5M |
|
194
Parker-Hannifin
PH
$96.2B
| $497M | 0.1% | 1,273,381 -54,652 | -4% | -$21.3M |
|
195
Amphenol
APH
$133B
| $496M | 0.1% | 5,844,386 -335,949 | -5% | -$28.5M |
|
196
Ecolab
ECL
$78.6B
| $495M | 0.1% | 2,651,388 -136,392 | -5% | -$25.5M |
|
197
American Water Works
AWK
$28B
| $495M | 0.1% | 3,467,124 -285,673 | -8% | -$40.8M |
|
198
Fortinet
FTNT
$60.4B
| $491M | 0.09% | 6,499,860 -211,060 | -3% | -$16M |
|
199
DexCom
DXCM
$29.5B
| $489M | 0.09% | 3,805,266 -123,009 | -3% | -$15.8M |
|
200
Aflac
AFL
$57.2B
| $484M | 0.09% | 6,927,106 -377,231 | -5% | -$26.3M |
|