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
+3.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$706B
AUM Growth
+$95.4B
(+16%)
Cap. Flow
+$87.7B
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
4,557
New
146
Increased
3,514
Reduced
535
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
$5.03B |
| 2 |
Microsoft
MSFT
|
$4.89B |
| 3 |
NVIDIA
NVDA
|
$4.87B |
| 4 |
Amazon
AMZN
|
$2.62B |
| 5 |
Tesla
TSLA
|
$2.05B |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$293M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$164M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$95.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$52.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$43.7M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$78B
| $733M | 0.1% |
3,129,058
+514,944
| +20% | +$121M |
|
177
Bank of New York Mellon
BK
$74.4B
| $732M | 0.1% |
9,533,615
+1,526,686
| +19% | +$117M |
|
178
Autodesk
ADSK
$68.1B
| $728M | 0.1% |
2,462,810
+420,838
| +21% | +$124M |
|
179
Target
TGT
$42.1B
| $727M | 0.1% |
5,376,640
+754,883
| +16% | +$102M |
|
180
Apollo Global Management
APO
$77.1B
| $724M | 0.1% |
4,382,740
+1,460,689
| +50% | +$241M |
|
181
W.W. Grainger
GWW
$49.2B
| $719M | 0.1% |
681,912
+84,595
| +14% | +$89.2M |
|
182
Realty Income
O
$53.3B
| $702M | 0.1% |
13,139,719
+3,834,403
| +41% | +$205M |
|
183
EOG Resources
EOG
$66.4B
| $701M | 0.1% |
5,719,012
+159,216
| +3% | +$19.5M |
|
184
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $693M | 0.1% |
13,920,150
-219,441
| -2% | -$10.9M |
|
185
General Dynamics
GD
$86.7B
| $687M | 0.1% |
2,606,137
+103,870
| +4% | +$27.4M |
|
186
Constellation Energy
CEG
$96.6B
| $685M | 0.1% |
3,061,220
+315,799
| +12% | +$70.6M |
|
187
CSX Corp
CSX
$60.9B
| $681M | 0.1% |
21,097,789
+2,550,929
| +14% | +$82.3M |
|
188
Marvell Technology
MRVL
$55.3B
| $675M | 0.1% |
6,114,486
+1,287,557
| +27% | +$142M |
|
189
Ameriprise Financial
AMP
$48.3B
| $675M | 0.1% |
1,268,419
+209,549
| +20% | +$112M |
|
190
Paychex
PAYX
$49.4B
| $674M | 0.1% |
4,807,554
+694,651
| +17% | +$97.4M |
|
191
Allstate
ALL
$54.9B
| $674M | 0.1% |
3,496,017
+477,221
| +16% | +$92M |
|
192
Norfolk Southern
NSC
$62.8B
| $674M | 0.1% |
2,870,443
+233,927
| +9% | +$54.9M |
|
193
Arthur J. Gallagher & Co
AJG
$77B
| $669M | 0.09% |
2,355,301
+480,193
| +26% | +$136M |
|
194
Corteva
CTVA
$49.3B
| $664M | 0.09% |
11,648,890
+608,898
| +6% | +$34.7M |
|
195
FedEx
FDX
$53.2B
| $663M | 0.09% |
2,357,017
+273,478
| +13% | +$76.9M |
|
196
Cummins
CMI
$55.2B
| $656M | 0.09% |
1,883,012
+246,807
| +15% | +$86M |
|
197
Oneok
OKE
$46.8B
| $656M | 0.09% |
6,535,861
+864,392
| +15% | +$86.8M |
|
198
AutoZone
AZO
$70.8B
| $656M | 0.09% |
204,748
+36,916
| +22% | +$118M |
|
199
Marriott International Class A Common Stock
MAR
$73B
| $651M | 0.09% |
2,333,994
+327,415
| +16% | +$91.3M |
|
200
Spotify
SPOT
$145B
| $638M | 0.09% |
1,426,902
+726,245
| +104% | +$325M |
|