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
-3.99%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$438B
AUM Growth
+$438B
(-6.2%)
Cap. Flow
+$12.7B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
4,838
New
89
Increased
1,801
Reduced
2,349
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.65B |
| 3 |
Tesla
TSLA
|
$4.77B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$362M |
| 5 |
Palo Alto Networks
PANW
|
$273M |
Top Sells
| 1 |
Apple
AAPL
|
$517M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$399M |
| 3 |
Microsoft
MSFT
|
$285M |
| 4 |
Chevron
CVX
|
$173M |
| 5 |
Annaly Capital Management
NLY
|
$131M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$58.3B
| $423M | 0.1% |
4,717,015
-48,000
| -1% | -$4.31M |
|
202
Blackstone
BX
$131B
| $420M | 0.1% |
5,020,710
-14,838
| -0.3% | -$1.24M |
|
|
203
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $419M | 0.1% |
12,000,018
+10,366,500
| +635% | +$362M |
|
204
Motorola Solutions
MSI
$78.9B
| $417M | 0.1% |
1,863,388
-32,893
| -2% | -$7.37M |
|
205
Amphenol
APH
$132B
| $415M | 0.09% |
6,192,253
-46,977
| -0.8% | -$3.15M |
|
206
Cummins
CMI
$54.3B
| $412M | 0.09% |
2,025,439
-8,729
| -0.4% | -$1.78M |
|
207
Exelon
EXC
$44B
| $412M | 0.09% |
10,994,808
+56,629
| +0.5% | +$2.12M |
|
208
ResMed
RMD
$39.7B
| $410M | 0.09% |
1,877,768
-149,181
| -7% | -$32.6M |
|
|
209
Palo Alto Networks
PANW
$127B
| $410M | 0.09% |
2,501,546
+1,667,416
| +200% | +$273M |
|
210
Ecolab
ECL
$78.3B
| $408M | 0.09% |
2,825,088
-52,666
| -2% | -$7.61M |
|
211
W.W. Grainger
GWW
$48.5B
| $407M | 0.09% |
832,063
+7,789
| +0.9% | +$3.81M |
|
212
Digital Realty Trust
DLR
$55.9B
| $405M | 0.09% |
4,082,851
-55,808
| -1% | -$5.54M |
|
213
Phillips 66
PSX
$53.5B
| $405M | 0.09% |
5,014,914
-67,810
| -1% | -$5.47M |
|
214
Moody's
MCO
$89.6B
| $402M | 0.09% |
1,653,770
-24,633
| -1% | -$5.99M |
|
215
Williams Companies
WMB
$70.4B
| $401M | 0.09% |
14,006,217
+1,000,353
| +8% | +$28.6M |
|
216
Xcel Energy
XEL
$42.6B
| $398M | 0.09% |
6,213,556
-57,501
| -0.9% | -$3.68M |
|
217
Vulcan Materials
VMC
$38.4B
| $394M | 0.09% |
2,496,339
-12,248
| -0.5% | -$1.93M |
|
218
Hershey
HSY
$37.4B
| $391M | 0.09% |
1,771,896
-39,197
| -2% | -$8.64M |
|
219
Equity Residential
EQR
$24.6B
| $387M | 0.09% |
5,755,300
+144,120
| +3% | +$9.69M |
|
220
Marriott International Class A Common Stock
MAR
$71.1B
| $385M | 0.09% |
2,745,610
-20,511
| -0.7% | -$2.87M |
|
221
AvalonBay Communities
AVB
$27.1B
| $385M | 0.09% |
2,088,470
-7,246
| -0.3% | -$1.33M |
|
222
American International
AIG
$44.6B
| $382M | 0.09% |
8,038,060
-270,014
| -3% | -$12.8M |
|
223
Moderna
MRNA
$9.21B
| $381M | 0.09% |
3,225,806
-121,782
| -4% | -$14.4M |
|
224
Charter Communications
CHTR
$36.2B
| $376M | 0.09% |
1,239,946
-62,586
| -5% | -$19M |
|
225
Keurig Dr Pepper
KDP
$39.2B
| $375M | 0.09% |
10,466,498
+817,948
| +8% | +$29.3M |
|