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
-2.61%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$516B
AUM Growth
+$516B
(-0.79%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
4,620
New
87
Increased
2,315
Reduced
1,720
Closed
159
Top Buys
| 1 |
Microsoft
MSFT
|
$786M |
| 2 |
Apple
AAPL
|
$743M |
| 3 |
Amazon
AMZN
|
$414M |
| 4 |
NVIDIA
NVDA
|
$396M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$322M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$416M |
| 2 |
Johnson & Johnson
JNJ
|
$128M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$128M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$75.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$68.2M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$84.5B
| $548M | 0.11% |
1,244,324
+79,263
| +7% | +$34.9M |
|
177
Welltower
WELL
$113B
| $542M | 0.1% |
6,612,701
+118,656
| +2% | +$9.72M |
|
178
AutoZone
AZO
$70.2B
| $539M | 0.1% |
212,376
+1,516
| +0.7% | +$3.85M |
|
179
iShares Russell 1000 Value ETF
IWD
$63.5B
| $537M | 0.1% |
3,537,787
-122,799
| -3% | -$18.6M |
|
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $531M | 0.1% |
11,048,485
+984,347
| +10% | +$47.3M |
|
181
HCA Healthcare
HCA
$94.5B
| $529M | 0.1% |
2,152,419
+67,332
| +3% | +$16.6M |
|
182
Autodesk
ADSK
$67.3B
| $527M | 0.1% |
2,548,156
+43,293
| +2% | +$8.96M |
|
183
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $527M | 0.1% |
1,154,175
-11,538
| -1% | -$5.27M |
|
184
Moody's
MCO
$91.4B
| $525M | 0.1% |
1,661,998
+59,476
| +4% | +$18.8M |
|
185
Amphenol
APH
$133B
| $520M | 0.1% |
6,195,739
+351,353
| +6% | +$29.5M |
|
186
W.W. Grainger
GWW
$48.5B
| $520M | 0.1% |
751,855
+13,063
| +2% | +$9.04M |
|
187
Chipotle Mexican Grill
CMG
$56.5B
| $519M | 0.1% |
283,203
+13,513
| +5% | +$24.8M |
|
188
Paychex
PAYX
$50.2B
| $517M | 0.1% |
4,481,555
+246,791
| +6% | +$28.5M |
|
189
Simon Property Group
SPG
$59B
| $513M | 0.1% |
4,745,198
+86,778
| +2% | +$9.37M |
|
190
Trane Technologies
TT
$92.5B
| $512M | 0.1% |
2,522,449
+104,653
| +4% | +$21.2M |
|
191
General Mills
GIS
$26.4B
| $512M | 0.1% |
7,995,118
+379,702
| +5% | +$24.3M |
|
192
Parker-Hannifin
PH
$96.2B
| $510M | 0.1% |
1,310,125
+36,744
| +3% | +$14.3M |
|
193
Sempra
SRE
$53.9B
| $505M | 0.1% |
7,420,654
+3,850,758
| +108% | +$262M |
|
194
Motorola Solutions
MSI
$78.7B
| $501M | 0.1% |
1,841,890
+27,874
| +2% | +$7.59M |
|
195
Vulcan Materials
VMC
$38.5B
| $501M | 0.1% |
2,481,652
+54,450
| +2% | +$11M |
|
196
General Dynamics
GD
$87.3B
| $499M | 0.1% |
2,258,362
+97,789
| +5% | +$21.6M |
|
197
Carrier Global
CARR
$55.5B
| $494M | 0.1% |
8,941,301
+289,973
| +3% | +$16M |
|
198
Kimberly-Clark
KMB
$42.8B
| $490M | 0.09% |
4,051,719
+155,066
| +4% | +$18.7M |
|
199
Williams Companies
WMB
$70.7B
| $487M | 0.09% |
14,455,063
+1,089,150
| +8% | +$36.7M |
|
200
Cintas
CTAS
$84.6B
| $485M | 0.09% |
1,008,632
+71,482
| +8% | +$34.4M |
|