Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
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
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$36.2B
(+7%)
Cap. Flow
-$20.9B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,049
Reduced
1,979
Closed
173
Top Buys
| 1 |
Uber
UBER
|
$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 5 |
Veralto
VLTO
|
$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.32B |
| 2 |
Apple
AAPL
|
$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$717M |
| 4 |
Eli Lilly
LLY
|
$598M |
| 5 |
NVIDIA
NVDA
|
$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| $590M | 0.11% |
1,260,599
+16,275
| +1% | +$7.62M |
|
177
Airbnb
ABNB
$75.8B
| $588M | 0.11% |
4,318,027
-45,684
| -1% | -$6.22M |
|
178
Parker-Hannifin
PH
$96.1B
| $587M | 0.11% |
1,273,717
-36,408
| -3% | -$16.8M |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $584M | 0.11% |
1,150,703
-3,472
| -0.3% | -$1.76M |
|
180
W.W. Grainger
GWW
$47.5B
| $584M | 0.11% |
704,246
-47,609
| -6% | -$39.5M |
|
181
Cintas
CTAS
$82.4B
| $583M | 0.11% |
3,868,700
-165,828
| -4% | -$25M |
|
182
Trane Technologies
TT
$92.1B
| $581M | 0.11% |
2,384,069
-138,380
| -5% | -$33.8M |
|
183
FedEx
FDX
$53.7B
| $578M | 0.1% |
2,286,212
-69,897
| -3% | -$17.7M |
|
184
Aflac
AFL
$57.2B
| $568M | 0.1% |
6,890,645
-405,165
| -6% | -$33.4M |
|
185
Humana
HUM
$37B
| $568M | 0.1% |
1,241,031
-86,458
| -7% | -$39.6M |
|
186
Simon Property Group
SPG
$59.5B
| $568M | 0.1% |
3,980,718
-764,480
| -16% | -$109M |
|
187
Public Storage
PSA
$52.2B
| $560M | 0.1% |
1,837,067
-474,914
| -21% | -$145M |
|
188
Motorola Solutions
MSI
$79.8B
| $557M | 0.1% |
1,778,579
-63,311
| -3% | -$19.8M |
|
189
Agilent Technologies
A
$36.5B
| $556M | 0.1% |
3,997,643
-99,670
| -2% | -$13.9M |
|
190
Vulcan Materials
VMC
$39B
| $555M | 0.1% |
2,443,130
-38,522
| -2% | -$8.74M |
|
191
HCA Healthcare
HCA
$98.5B
| $545M | 0.1% |
2,015,044
-137,375
| -6% | -$37.2M |
|
192
Arista Networks
ANET
$180B
| $545M | 0.1% |
9,249,696
-365,256
| -4% | -$21.5M |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $544M | 0.1% |
2,417,444
-80,424
| -3% | -$18.1M |
|
194
Sempra
SRE
$52.9B
| $540M | 0.1% |
7,228,407
-192,247
| -3% | -$14.4M |
|
195
Newmont
NEM
$83.7B
| $538M | 0.1% |
12,988,497
+2,671,774
| +26% | +$111M |
|
196
lululemon athletica
LULU
$20.1B
| $535M | 0.1% |
1,046,011
+257,944
| +33% | +$132M |
|
197
Marriott International Class A Common Stock
MAR
$71.9B
| $532M | 0.1% |
2,359,530
-102,119
| -4% | -$23M |
|
198
ASML
ASML
$307B
| $532M | 0.1% |
702,204
-1,824
| -0.3% | -$1.38M |
|
199
Ecolab
ECL
$77.6B
| $523M | 0.09% |
2,636,348
-138,612
| -5% | -$27.5M |
|
200
PACCAR
PCAR
$52B
| $518M | 0.09% |
5,304,143
-236,660
| -4% | -$23.1M |
|