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
+8.88%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$520B
AUM Growth
+$520B
(+3.2%)
Cap. Flow
-$19.8B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
4,684
New
107
Increased
2,122
Reduced
1,982
Closed
152
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.67B |
| 2 |
Microsoft
MSFT
|
$1.53B |
| 3 |
NVIDIA
NVDA
|
$553M |
| 4 |
Amazon
AMZN
|
$493M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$468M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$19B
| $477M | 0.09% |
12,060,199
-88,238
| -0.7% | -$3.49M |
|
202
Paychex
PAYX
$50.2B
| $474M | 0.09% |
4,234,764
-475,390
| -10% | -$53.2M |
|
203
Occidental Petroleum
OXY
$46.9B
| $468M | 0.09% |
7,963,142
-658,029
| -8% | -$38.7M |
|
204
Estee Lauder
EL
$33B
| $468M | 0.09% |
2,383,905
-231,090
| -9% | -$45.4M |
|
205
Cintas
CTAS
$84.6B
| $466M | 0.09% |
937,150
-13,057
| -1% | -$6.49M |
|
206
General Dynamics
GD
$87.3B
| $465M | 0.09% |
2,160,573
-223,956
| -9% | -$48.2M |
|
207
Trane Technologies
TT
$92.5B
| $462M | 0.09% |
2,417,796
-168,417
| -7% | -$32.2M |
|
208
Agilent Technologies
A
$35.7B
| $462M | 0.09% |
3,842,315
-253,894
| -6% | -$30.5M |
|
209
Exelon
EXC
$44.1B
| $459M | 0.09% |
11,269,921
-181,188
| -2% | -$7.38M |
|
210
Biogen
BIIB
$19.4B
| $455M | 0.09% |
1,597,598
-73,691
| -4% | -$21M |
|
211
Johnson Controls International
JCI
$69.9B
| $453M | 0.09% |
6,650,417
-299,334
| -4% | -$20.4M |
|
212
Truist Financial
TFC
$60.4B
| $453M | 0.09% |
14,914,834
-1,288,915
| -8% | -$39.1M |
|
213
Marriott International Class A Common Stock
MAR
$72.7B
| $450M | 0.09% |
2,448,748
-214,992
| -8% | -$39.5M |
|
214
VF Corp
VFC
$5.91B
| $449M | 0.09% |
23,500,769
-1,393,193
| -6% | -$26.6M |
|
215
Rockwell Automation
ROK
$38.6B
| $446M | 0.09% |
1,355,084
+80,658
| +6% | +$26.6M |
|
216
Blackstone
BX
$134B
| $444M | 0.09% |
4,779,138
-341,042
| -7% | -$31.7M |
|
217
Valero Energy
VLO
$47.2B
| $443M | 0.09% |
3,778,818
-325,582
| -8% | -$38.2M |
|
218
Sysco
SYY
$38.5B
| $442M | 0.09% |
5,959,846
-221,212
| -4% | -$16.4M |
|
219
Phillips 66
PSX
$54B
| $439M | 0.08% |
4,598,084
-264,606
| -5% | -$25.2M |
|
220
PACCAR
PCAR
$52.5B
| $437M | 0.08% |
5,224,802
-236,461
| -4% | -$19.8M |
|
221
Yum! Brands
YUM
$40.8B
| $437M | 0.08% |
3,154,261
+193,537
| +7% | +$26.8M |
|
222
Williams Companies
WMB
$70.7B
| $436M | 0.08% |
13,365,913
-711,028
| -5% | -$23.2M |
|
223
American International
AIG
$45.1B
| $436M | 0.08% |
7,577,480
-192,870
| -2% | -$11.1M |
|
224
Arthur J. Gallagher & Co
AJG
$77.6B
| $436M | 0.08% |
1,984,307
-106,778
| -5% | -$23.4M |
|
225
Hershey
HSY
$37.3B
| $436M | 0.08% |
1,744,156
-14,128
| -0.8% | -$3.53M |
|