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
+8.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
+$568B
(+5.6%)
Cap. Flow
-$8.5B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
4,700
New
228
Increased
1,708
Reduced
2,388
Closed
115
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$404M |
| 2 |
CoStar Group
CSGP
|
$209M |
| 3 |
Trade Desk
TTD
|
$197M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$194M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$180M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.79B |
| 2 |
Apple
AAPL
|
$769M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$371M |
| 4 |
Microsoft
MSFT
|
$319M |
| 5 |
Linde
LIN
|
$288M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$28B
| $499M | 0.09% |
3,235,617
-46,816
| -1% | -$7.22M |
|
202
AvalonBay Communities
AVB
$27.9B
| $497M | 0.09% |
2,381,250
-105,052
| -4% | -$21.9M |
|
203
Trane Technologies
TT
$92.5B
| $494M | 0.09% |
2,685,274
-71,029
| -3% | -$13.1M |
|
204
Synopsys
SNPS
$112B
| $493M | 0.09% |
1,788,187
+255
| +0% | +$70.3K |
|
205
DuPont de Nemours
DD
$32.2B
| $492M | 0.09% |
6,358,719
-82,590
| -1% | -$6.39M |
|
206
W.W. Grainger
GWW
$48.5B
| $488M | 0.09% |
1,114,170
-18,177
| -2% | -$7.96M |
|
207
Chipotle Mexican Grill
CMG
$56.5B
| $486M | 0.09% |
313,660
-1,291
| -0.4% | -$2M |
|
208
Northrop Grumman
NOC
$84.5B
| $486M | 0.09% |
1,336,807
-113,514
| -8% | -$41.3M |
|
209
Equity Residential
EQR
$25.3B
| $486M | 0.09% |
6,307,857
-328,225
| -5% | -$25.3M |
|
210
Travelers Companies
TRV
$61.1B
| $482M | 0.08% |
3,218,123
-69,439
| -2% | -$10.4M |
|
211
Electronic Arts
EA
$43B
| $481M | 0.08% |
3,347,603
-86,320
| -3% | -$12.4M |
|
212
Sysco
SYY
$38.5B
| $479M | 0.08% |
6,159,509
-106,493
| -2% | -$8.28M |
|
213
General Mills
GIS
$26.4B
| $479M | 0.08% |
7,856,429
-124,680
| -2% | -$7.6M |
|
214
Ross Stores
ROST
$48.1B
| $479M | 0.08% |
3,858,997
-108,222
| -3% | -$13.4M |
|
215
IQVIA
IQV
$32.4B
| $468M | 0.08% |
1,931,004
-33,565
| -2% | -$8.13M |
|
216
Mettler-Toledo International
MTD
$26.8B
| $467M | 0.08% |
337,405
-3,194
| -0.9% | -$4.42M |
|
217
American Electric Power
AEP
$59.4B
| $466M | 0.08% |
5,511,292
-60,069
| -1% | -$5.08M |
|
218
MSCI
MSCI
$43.9B
| $465M | 0.08% |
871,362
-24,773
| -3% | -$13.2M |
|
219
Prudential Financial
PRU
$38.6B
| $464M | 0.08% |
4,532,910
-21,672
| -0.5% | -$2.22M |
|
220
Bank of New York Mellon
BK
$74.5B
| $464M | 0.08% |
9,066,336
+117,237
| +1% | +$6.01M |
|
221
Carrier Global
CARR
$55.5B
| $463M | 0.08% |
9,526,249
-182,516
| -2% | -$8.87M |
|
222
Parker-Hannifin
PH
$96.2B
| $462M | 0.08% |
1,505,415
-232
| -0% | -$71.3K |
|
223
Aptiv
APTV
$17.3B
| $460M | 0.08% |
2,926,077
+31,141
| +1% | +$4.9M |
|
224
Moderna
MRNA
$9.37B
| $458M | 0.08% |
1,949,088
+112,251
| +6% | +$26.4M |
|
225
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $457M | 0.08% |
6,256,218
+37,121
| +0.6% | +$2.71M |
|