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
+0.44%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$565B
AUM Growth
+$565B
(-0.48%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
4,828
New
243
Increased
1,440
Reduced
2,714
Closed
176
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.41B |
| 2 |
Moderna
MRNA
|
$581M |
| 3 |
Johnson & Johnson
JNJ
|
$569M |
| 4 |
Analog Devices
ADI
|
$448M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$437M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.24B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$630M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$512M |
| 4 |
TSMC
TSM
|
$359M |
| 5 |
JPMorgan Chase
JPM
|
$332M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$55.5B
| $511M | 0.09% |
9,878,710
+352,461
| +4% | +$18.2M |
|
202
American International
AIG
$45.1B
| $504M | 0.09% |
9,183,746
-93,635
| -1% | -$5.14M |
|
203
Travelers Companies
TRV
$61.1B
| $503M | 0.09% |
3,311,552
+93,429
| +3% | +$14.2M |
|
204
Global Payments
GPN
$21.5B
| $503M | 0.09% |
3,192,937
+35,284
| +1% | +$5.56M |
|
205
Equity Residential
EQR
$25.3B
| $502M | 0.09% |
6,197,554
-110,303
| -2% | -$8.93M |
|
206
Biogen
BIIB
$19.4B
| $498M | 0.09% |
1,758,890
-308,649
| -15% | -$87.3M |
|
207
Dow Inc
DOW
$17.5B
| $497M | 0.09% |
8,631,206
+95,406
| +1% | +$5.49M |
|
208
O'Reilly Automotive
ORLY
$88B
| $489M | 0.09% |
799,723
+37,208
| +5% | +$22.7M |
|
209
Amphenol
APH
$133B
| $488M | 0.09% |
6,664,861
+210,853
| +3% | +$15.4M |
|
210
IQVIA
IQV
$32.4B
| $487M | 0.09% |
2,032,481
+101,477
| +5% | +$24.3M |
|
211
Sysco
SYY
$38.5B
| $486M | 0.09% |
6,195,331
+35,822
| +0.6% | +$2.81M |
|
212
Sempra
SRE
$53.9B
| $485M | 0.09% |
3,832,165
-3,031
| -0.1% | -$383K |
|
213
Cadence Design Systems
CDNS
$95.5B
| $484M | 0.09% |
3,196,067
-115,706
| -3% | -$17.5M |
|
214
Roper Technologies
ROP
$56.6B
| $484M | 0.09% |
1,084,435
+7,457
| +0.7% | +$3.33M |
|
215
Electronic Arts
EA
$43B
| $480M | 0.08% |
3,372,462
+24,859
| +0.7% | +$3.54M |
|
216
Trane Technologies
TT
$92.5B
| $479M | 0.08% |
2,773,903
+88,629
| +3% | +$15.3M |
|
217
Cummins
CMI
$54.9B
| $479M | 0.08% |
2,131,981
+16,853
| +0.8% | +$3.78M |
|
218
Bank of New York Mellon
BK
$74.5B
| $478M | 0.08% |
9,223,979
+157,643
| +2% | +$8.17M |
|
219
Schlumberger
SLB
$55B
| $476M | 0.08% |
16,067,134
-1,030,217
| -6% | -$30.5M |
|
220
Prudential Financial
PRU
$38.6B
| $471M | 0.08% |
4,478,998
-53,912
| -1% | -$5.67M |
|
221
Cognizant
CTSH
$35.3B
| $468M | 0.08% |
6,305,612
+78,932
| +1% | +$5.86M |
|
222
Motorola Solutions
MSI
$78.7B
| $468M | 0.08% |
2,013,918
+16,950
| +0.8% | +$3.94M |
|
223
Mettler-Toledo International
MTD
$26.8B
| $465M | 0.08% |
337,498
+93
| +0% | +$128K |
|
|
INFO
224
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $462M | 0.08% |
3,963,550
+81,041
| +2% | +$9.45M |
|
225
Northrop Grumman
NOC
$84.5B
| $462M | 0.08% |
1,283,343
-53,464
| -4% | -$19.3M |
|