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
+8.03%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$538B
AUM Growth
+$538B
(+4.7%)
Cap. Flow
-$7.37B
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
4,560
New
186
Increased
1,480
Reduced
2,752
Closed
88
Top Buys
| 1 |
VF Corp
VFC
|
$925M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$525M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$228M |
| 4 |
NXP Semiconductors
NXPI
|
$215M |
| 5 |
Amphenol
APH
|
$212M |
Top Sells
| 1 |
Apple
AAPL
|
$749M |
| 2 |
Microsoft
MSFT
|
$342M |
| 3 |
Carnival Corp
CCL
|
$237M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$223M |
| 5 |
Meta Platforms (Facebook)
META
|
$194M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$55B
| $477M | 0.09% | 17,549,417 -57,022 | -0.3% | -$1.55M |
|
202
Align Technology
ALGN
$10.3B
| $476M | 0.09% | 879,685 -59,377 | -6% | -$32.2M |
|
203
Ross Stores
ROST
$48.1B
| $476M | 0.09% | 3,967,219 -25,382 | -0.6% | -$3.04M |
|
204
Equity Residential
EQR
$25.3B
| $475M | 0.09% | 6,636,082 -548,304 | -8% | -$39.3M |
|
205
Parker-Hannifin
PH
$96.2B
| $475M | 0.09% | 1,505,647 +52,189 | +4% | +$16.5M |
|
206
American Electric Power
AEP
$59.4B
| $472M | 0.09% | 5,571,361 +61,714 | +1% | +$5.23M |
|
207
Northrop Grumman
NOC
$84.5B
| $469M | 0.09% | 1,450,321 -40,387 | -3% | -$13.1M |
|
208
T Rowe Price
TROW
$23.6B
| $468M | 0.09% | 2,726,021 -6,975 | -0.3% | -$1.2M |
|
209
Agilent Technologies
A
$35.7B
| $468M | 0.09% | 3,678,352 -63,143 | -2% | -$8.03M |
|
210
iShares Russell 1000 ETF
IWB
$43.2B
| $466M | 0.09% | 2,080,519 -7,194 | -0.3% | -$1.61M |
|
211
Uber
UBER
$196B
| $465M | 0.09% | 8,532,173 +239,611 | +3% | +$13.1M |
|
212
Electronic Arts
EA
$43B
| $465M | 0.09% | 3,433,923 -163,705 | -5% | -$22.2M |
|
|
213
Carnival Corp
CCL
$43.2B
| $465M | 0.09% | 17,509,744 -8,916,228 | -34% | -$237M |
|
214
ASML
ASML
$292B
| $463M | 0.09% | 750,315 -25,539 | -3% | -$15.8M |
|
215
AvalonBay Communities
AVB
$27.9B
| $459M | 0.09% | 2,486,302 -183,343 | -7% | -$33.8M |
|
216
Trane Technologies
TT
$92.5B
| $456M | 0.08% | 2,756,303 -103,842 | -4% | -$17.2M |
|
217
W.W. Grainger
GWW
$48.5B
| $454M | 0.08% | 1,132,347 -27,308 | -2% | -$10.9M |
|
218
Chipotle Mexican Grill
CMG
$56.5B
| $447M | 0.08% | 314,951 -2,009 | -0.6% | -$2.85M |
|
219
Roper Technologies
ROP
$56.6B
| $445M | 0.08% | 1,103,221 -11,196 | -1% | -$4.52M |
|
220
Synopsys
SNPS
$112B
| $443M | 0.08% | 1,787,932 -25,029 | -1% | -$6.2M |
|
221
Cadence Design Systems
CDNS
$95.5B
| $443M | 0.08% | 3,230,806 +12,759 | +0.4% | +$1.75M |
|
222
WEC Energy
WEC
$34.3B
| $442M | 0.08% | 4,725,538 -248,533 | -5% | -$23.3M |
|
223
American International
AIG
$45.1B
| $440M | 0.08% | 9,525,453 -151,564 | -2% | -$7M |
|
224
General Dynamics
GD
$87.3B
| $437M | 0.08% | 2,406,303 -34,321 | -1% | -$6.23M |
|
225
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $435M | 0.08% | 6,219,097 +54,017 | +0.9% | +$3.78M |
|