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
+9.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$504B
AUM Growth
+$504B
(+5.8%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
4,718
New
74
Increased
2,224
Reduced
2,011
Closed
141
Top Buys
| 1 |
GE HealthCare
GEHC
|
$296M |
| 2 |
Monster Beverage
MNST
|
$208M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$192M |
| 4 |
Costco
COST
|
$106M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$106M |
Top Sells
| 1 |
Apple
AAPL
|
$189M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$160M |
| 3 |
Amazon
AMZN
|
$156M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 5 |
Visa
V
|
$119M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$54B
| $493M | 0.1% | 4,862,690 -60,582 | -1% | -$6.14M |
|
202
Moderna
MRNA
$9.37B
| $492M | 0.1% | 3,203,444 -67,114 | -2% | -$10.3M |
|
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $490M | 0.1% | 9,663,958 +1,639,714 | +20% | +$83.1M |
|
204
Ford
F
$46.8B
| $483M | 0.1% | 38,326,323 -462,026 | -1% | -$5.82M |
|
205
American Electric Power
AEP
$59.4B
| $482M | 0.1% | 5,300,536 -104,684 | -2% | -$9.53M |
|
206
Chipotle Mexican Grill
CMG
$56.5B
| $480M | 0.1% | 280,802 -2,457 | -0.9% | -$4.2M |
|
207
Exelon
EXC
$44.1B
| $480M | 0.1% | 11,451,109 +244,519 | +2% | +$10.2M |
|
208
iShares MSCI Emerging Markets ETF
EEM
$19B
| $479M | 0.1% | 12,148,437 +172,379 | +1% | +$6.8M |
|
209
ASML
ASML
$292B
| $478M | 0.09% | 702,525 -25,817 | -4% | -$17.6M |
|
210
Sysco
SYY
$38.5B
| $477M | 0.09% | 6,181,058 +8,824 | +0.1% | +$681K |
|
211
Trane Technologies
TT
$92.5B
| $476M | 0.09% | 2,586,213 +132,181 | +5% | +$24.3M |
|
212
Aflac
AFL
$57.2B
| $471M | 0.09% | 7,304,337 -102,741 | -1% | -$6.63M |
|
213
Welltower
WELL
$113B
| $470M | 0.09% | 6,551,571 -26,696 | -0.4% | -$1.91M |
|
214
Biogen
BIIB
$19.4B
| $465M | 0.09% | 1,671,289 -380 | -0% | -$106K |
|
215
Ecolab
ECL
$78.6B
| $461M | 0.09% | 2,787,780 +10,559 | +0.4% | +$1.75M |
|
216
DexCom
DXCM
$29.5B
| $456M | 0.09% | 3,928,275 -36,063 | -0.9% | -$4.19M |
|
217
Cummins
CMI
$54.9B
| $455M | 0.09% | 1,905,081 -106,783 | -5% | -$25.5M |
|
218
Dow Inc
DOW
$17.5B
| $451M | 0.09% | 8,232,836 -85,127 | -1% | -$4.67M |
|
219
Blackstone
BX
$134B
| $450M | 0.09% | 5,120,180 +168,328 | +3% | +$14.8M |
|
220
Carrier Global
CARR
$55.5B
| $447M | 0.09% | 9,779,351 +134,375 | +1% | +$6.15M |
|
221
Hershey
HSY
$37.3B
| $447M | 0.09% | 1,758,284 +2,352 | +0.1% | +$598K |
|
222
Parker-Hannifin
PH
$96.2B
| $446M | 0.09% | 1,328,033 -38,659 | -3% | -$13M |
|
223
Fortinet
FTNT
$60.4B
| $446M | 0.09% | 6,710,920 +103,150 | +2% | +$6.86M |
|
224
MetLife
MET
$54.1B
| $443M | 0.09% | 7,637,339 -152,243 | -2% | -$8.82M |
|
225
Marriott International Class A Common Stock
MAR
$72.7B
| $442M | 0.09% | 2,663,740 -34,794 | -1% | -$5.78M |
|