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
+7.26%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$611B
AUM Growth
+$17.4B
(+2.9%)
Cap. Flow
-$17.3B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
4,533
New
121
Increased
1,829
Reduced
2,170
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$207M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$198M |
| 3 |
Palantir
PLTR
|
$158M |
| 4 |
Dell
DELL
|
$142M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$128M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.14B |
| 2 |
Microsoft
MSFT
|
$1.04B |
| 3 |
Meta Platforms (Facebook)
META
|
$446M |
| 4 |
Eli Lilly
LLY
|
$414M |
| 5 |
Apple
AAPL
|
$385M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$49.3B
| $649M | 0.11% |
11,039,992
-721,223
| -6% | -$42.4M |
|
177
Archer Daniels Midland
ADM
$29.8B
| $643M | 0.11% |
10,759,219
-756,315
| -7% | -$45.2M |
|
178
TransDigm Group
TDG
$72.2B
| $642M | 0.11% |
450,120
-10,862
| -2% | -$15.5M |
|
179
O'Reilly Automotive
ORLY
$89.1B
| $642M | 0.11% |
8,362,635
-315,075
| -4% | -$24.2M |
|
180
CSX Corp
CSX
$60.9B
| $640M | 0.1% |
18,546,860
-820,387
| -4% | -$28.3M |
|
181
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $634M | 0.1% |
1,112,464
-645
| -0.1% | -$367K |
|
182
Simon Property Group
SPG
$59.3B
| $633M | 0.1% |
3,744,458
-190,770
| -5% | -$32.2M |
|
183
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $631M | 0.1% |
5,001,066
+270,193
| +6% | +$34.1M |
|
184
Becton Dickinson
BDX
$54.8B
| $629M | 0.1% |
2,608,411
-117,644
| -4% | -$28.4M |
|
185
Public Storage
PSA
$51.3B
| $628M | 0.1% |
1,726,683
-66,220
| -4% | -$24.1M |
|
186
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $624M | 0.1% |
7,932,243
+662,548
| +9% | +$52.1M |
|
187
W.W. Grainger
GWW
$49.2B
| $620M | 0.1% |
597,317
-38,485
| -6% | -$40M |
|
188
Williams Companies
WMB
$70.3B
| $618M | 0.1% |
13,540,322
-469,431
| -3% | -$21.4M |
|
189
Newmont
NEM
$82.3B
| $611M | 0.1% |
11,432,978
-545,031
| -5% | -$29.1M |
|
190
Carrier Global
CARR
$54.1B
| $610M | 0.1% |
7,581,240
-271,235
| -3% | -$21.8M |
|
|
191
Palantir
PLTR
$370B
| $602M | 0.1% |
16,188,686
+4,258,449
| +36% | +$158M |
|
192
Northrop Grumman
NOC
$83B
| $598M | 0.1% |
1,132,839
-10,220
| -0.9% | -$5.4M |
|
193
Realty Income
O
$53.3B
| $590M | 0.1% |
9,305,316
-14,938
| -0.2% | -$947K |
|
194
GE Vernova
GEV
$163B
| $583M | 0.1% |
2,286,285
-93,664
| -4% | -$23.9M |
|
195
Bank of New York Mellon
BK
$74.4B
| $575M | 0.09% |
8,006,929
-406,512
| -5% | -$29.2M |
|
196
Allstate
ALL
$54.9B
| $573M | 0.09% |
3,018,796
-117,094
| -4% | -$22.2M |
|
197
FedEx
FDX
$53.2B
| $570M | 0.09% |
2,083,539
-74,914
| -3% | -$20.5M |
|
198
Roper Technologies
ROP
$56.7B
| $564M | 0.09% |
1,013,942
-49,091
| -5% | -$27.3M |
|
199
Vulcan Materials
VMC
$38.6B
| $563M | 0.09% |
2,246,518
-64,206
| -3% | -$16.1M |
|
200
Autodesk
ADSK
$68.1B
| $563M | 0.09% |
2,041,972
-157,293
| -7% | -$43.3M |
|