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
-2.61%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$516B
AUM Growth
+$516B
(-0.79%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
4,620
New
87
Increased
2,315
Reduced
1,720
Closed
159
Top Buys
| 1 |
Microsoft
MSFT
|
$786M |
| 2 |
Apple
AAPL
|
$743M |
| 3 |
Amazon
AMZN
|
$414M |
| 4 |
NVIDIA
NVDA
|
$396M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$322M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$416M |
| 2 |
Johnson & Johnson
JNJ
|
$128M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$128M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$75.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$68.2M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$72.7B
| $484M | 0.09% |
2,461,649
+12,901
| +0.5% | +$2.54M |
|
202
Occidental Petroleum
OXY
$46.9B
| $478M | 0.09% |
7,367,158
-595,984
| -7% | -$38.7M |
|
203
Arthur J. Gallagher & Co
AJG
$77.6B
| $477M | 0.09% |
2,091,483
+107,176
| +5% | +$24.4M |
|
204
Ford
F
$46.8B
| $473M | 0.09% |
38,108,825
+1,392,408
| +4% | +$17.3M |
|
205
PACCAR
PCAR
$52.5B
| $471M | 0.09% |
5,540,803
+316,001
| +6% | +$26.9M |
|
206
Digital Realty Trust
DLR
$57.2B
| $470M | 0.09% |
3,887,691
+160,730
| +4% | +$19.5M |
|
207
Ecolab
ECL
$78.6B
| $470M | 0.09% |
2,774,960
+123,572
| +5% | +$20.9M |
|
208
MetLife
MET
$54.1B
| $468M | 0.09% |
7,440,583
+276,364
| +4% | +$17.4M |
|
209
American International
AIG
$45.1B
| $467M | 0.09% |
7,711,308
+133,828
| +2% | +$8.11M |
|
210
Charter Communications
CHTR
$36.3B
| $461M | 0.09% |
1,048,544
+22,494
| +2% | +$9.89M |
|
211
Agilent Technologies
A
$35.7B
| $458M | 0.09% |
4,097,313
+254,998
| +7% | +$28.5M |
|
212
Realty Income
O
$53.7B
| $458M | 0.09% |
9,163,663
+452,046
| +5% | +$22.6M |
|
213
American Water Works
AWK
$28B
| $445M | 0.09% |
3,591,939
+124,815
| +4% | +$15.5M |
|
214
Arista Networks
ANET
$172B
| $442M | 0.09% |
2,403,738
+114,978
| +5% | +$21.1M |
|
215
Exelon
EXC
$44.1B
| $441M | 0.09% |
11,665,829
+395,908
| +4% | +$15M |
|
216
Edwards Lifesciences
EW
$47.8B
| $440M | 0.09% |
6,357,473
+241,347
| +4% | +$16.7M |
|
|
HES
217
DELISTED
Hess
HES
| $439M | 0.09% |
2,866,681
+42,802
| +2% | +$6.55M |
|
218
TransDigm Group
TDG
$78.8B
| $435M | 0.08% |
516,049
+30,531
| +6% | +$25.7M |
|
219
General Motors
GM
$55.8B
| $435M | 0.08% |
13,196,412
+237,359
| +2% | +$7.83M |
|
220
NXP Semiconductors
NXPI
$59.2B
| $431M | 0.08% |
2,154,213
+211,927
| +11% | +$42.4M |
|
221
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $428M | 0.08% |
4,560,992
+152,203
| +3% | +$14.3M |
|
222
Biogen
BIIB
$19.4B
| $422M | 0.08% |
1,643,035
+45,437
| +3% | +$11.7M |
|
223
VF Corp
VFC
$5.91B
| $420M | 0.08% |
23,758,761
+257,992
| +1% | +$4.56M |
|
224
Cognizant
CTSH
$35.3B
| $418M | 0.08% |
6,177,547
+294,415
| +5% | +$19.9M |
|
225
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $418M | 0.08% |
5,563,368
+784,306
| +16% | +$59M |
|