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
+13.42%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$727B
AUM Growth
+$727B
(+8%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
4,554
New
137
Increased
1,443
Reduced
2,511
Closed
155
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$808M |
| 2 |
Capital One
COF
|
$610M |
| 3 |
Fastenal
FAST
|
$284M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$231M |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$226M |
Top Sells
| 1 |
Microsoft
MSFT
|
$501M |
| 2 |
DFS
Discover Financial Services
DFS
|
$501M |
| 3 |
Apple
AAPL
|
$444M |
| 4 |
Tesla
TSLA
|
$394M |
| 5 |
NVIDIA
NVDA
|
$296M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$48.5B
| $663M | 0.09% | 1,242,424 +5,493 | +0.4% | +$2.93M |
|
202
Allstate
ALL
$53.6B
| $660M | 0.09% | 3,279,021 -134,052 | -4% | -$27M |
|
203
CSX Corp
CSX
$60.6B
| $657M | 0.09% | 20,145,819 -1,921,537 | -9% | -$62.7M |
|
204
Coinbase
COIN
$78.2B
| $649M | 0.09% | 1,851,120 +548,687 | +42% | +$192M |
|
205
Cencora
COR
$56.5B
| $643M | 0.09% | 2,145,535 +10,841 | +0.5% | +$3.25M |
|
206
Hilton Worldwide
HLT
$64.9B
| $629M | 0.09% | 2,362,791 -37,326 | -2% | -$9.94M |
|
207
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $624M | 0.09% | 1,100,679 -15,488 | -1% | -$8.77M |
|
208
Carrier Global
CARR
$55.5B
| $617M | 0.08% | 8,431,615 -169,402 | -2% | -$12.4M |
|
209
Marriott International Class A Common Stock
MAR
$72.7B
| $616M | 0.08% | 2,256,045 -21,758 | -1% | -$5.94M |
|
210
Roper Technologies
ROP
$56.6B
| $616M | 0.08% | 1,086,715 -26,956 | -2% | -$15.3M |
|
211
Vistra
VST
$64.1B
| $614M | 0.08% | 3,165,738 +81,896 | +3% | +$15.9M |
|
212
Axon Enterprise
AXON
$58.7B
| $606M | 0.08% | 732,200 +6,480 | +0.9% | +$5.37M |
|
213
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $602M | 0.08% | 1,488,075 +95,409 | +7% | +$38.6M |
|
214
Marathon Petroleum
MPC
$54.6B
| $600M | 0.08% | 3,610,784 -172,782 | -5% | -$28.7M |
|
215
Quanta Services
PWR
$56.3B
| $590M | 0.08% | 1,561,395 +15,881 | +1% | +$6M |
|
216
Truist Financial
TFC
$60.4B
| $590M | 0.08% | 13,730,524 -508,448 | -4% | -$21.9M |
|
217
AvalonBay Communities
AVB
$27.9B
| $587M | 0.08% | 2,882,256 +102,772 | +4% | +$20.9M |
|
218
Northrop Grumman
NOC
$84.5B
| $586M | 0.08% | 1,171,714 -23,727 | -2% | -$11.9M |
|
|
219
Fastenal
FAST
$57B
| $583M | 0.08% | 13,881,556 +6,760,790 | +95% | +$284M |
|
220
Kinder Morgan
KMI
$60B
| $583M | 0.08% | 19,826,658 -879,414 | -4% | -$25.9M |
|
221
Archer Daniels Midland
ADM
$30.1B
| $583M | 0.08% | 11,043,840 -404,485 | -4% | -$21.3M |
|
222
Apollo Global Management
APO
$77.9B
| $580M | 0.08% | 4,086,089 +32,863 | +0.8% | +$4.66M |
|
223
Exelon
EXC
$44.1B
| $580M | 0.08% | 13,348,813 +816,913 | +7% | +$35.5M |
|
224
Vulcan Materials
VMC
$38.5B
| $577M | 0.08% | 2,213,560 -22,740 | -1% | -$5.93M |
|
225
Cummins
CMI
$54.9B
| $573M | 0.08% | 1,748,914 -156,300 | -8% | -$51.2M |
|