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
+2.92%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$276B
AUM Growth
–
Cap. Flow
+$274B
Cap. Flow
% of AUM
99.16%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
4,100
New
4,081
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.32B |
| 2 |
Apple
AAPL
|
$5.54B |
| 3 |
Microsoft
MSFT
|
$3.85B |
| 4 |
GE Aerospace
GE
|
$3.81B |
| 5 |
Chevron
CVX
|
$3.76B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $267M | 0.1% | +1,847,636 | New | +$267M |
|
202
Aon
AON
$79.1B
| $266M | 0.1% | +4,130,278 | New | +$266M |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $265M | 0.1% | +1,263,174 | New | +$265M |
|
204
Cognizant
CTSH
$35.3B
| $264M | 0.1% | +4,218,205 | New | +$264M |
|
205
Tapestry
TPR
$21.2B
| $261M | 0.09% | +4,573,795 | New | +$261M |
|
206
AvalonBay Communities
AVB
$27.9B
| $260M | 0.09% | +1,926,174 | New | +$260M |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $260M | 0.09% | +2,704,265 | New | +$260M |
|
208
The Mosaic Company
MOS
$10.6B
| $259M | 0.09% | +4,808,086 | New | +$259M |
|
|
DELL
209
DELISTED
DELL INC
DELL
| $258M | 0.09% | +19,391,711 | New | +$258M |
|
210
Kellanova
K
$27.6B
| $255M | 0.09% | +3,965,366 | New | +$255M |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $255M | 0.09% | +2,759,904 | New | +$255M |
|
212
Valero Energy
VLO
$47.2B
| $253M | 0.09% | +7,283,836 | New | +$253M |
|
213
PACCAR
PCAR
$52.5B
| $252M | 0.09% | +4,693,856 | New | +$252M |
|
214
Applied Materials
AMAT
$128B
| $252M | 0.09% | +16,877,906 | New | +$252M |
|
215
Boston Properties
BXP
$11.5B
| $252M | 0.09% | +2,386,807 | New | +$252M |
|
216
Macy's
M
$3.59B
| $251M | 0.09% | +5,232,209 | New | +$251M |
|
217
Nucor
NUE
$34.1B
| $251M | 0.09% | +5,792,109 | New | +$251M |
|
218
Intuit
INTU
$186B
| $248M | 0.09% | +4,069,599 | New | +$248M |
|
219
Analog Devices
ADI
$124B
| $247M | 0.09% | +5,475,520 | New | +$247M |
|
|
BRCM
220
DELISTED
BROADCOM CORP CL-A
BRCM
| $247M | 0.09% | +7,295,401 | New | +$247M |
|
221
Sempra
SRE
$53.9B
| $246M | 0.09% | +3,010,247 | New | +$246M |
|
222
Kroger
KR
$44.9B
| $243M | 0.09% | +7,045,983 | New | +$243M |
|
223
Waste Management
WM
$91.2B
| $243M | 0.09% | +6,016,496 | New | +$243M |
|
224
Weyerhaeuser
WY
$18.7B
| $236M | 0.09% | +8,274,282 | New | +$236M |
|
225
PPL Corp
PPL
$27B
| $235M | 0.09% | +7,762,396 | New | +$235M |
|