Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
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
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$36.2B
(+7%)
Cap. Flow
-$20.9B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,049
Reduced
1,979
Closed
173
Top Buys
| 1 |
Uber
UBER
|
$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 5 |
Veralto
VLTO
|
$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.32B |
| 2 |
Apple
AAPL
|
$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$717M |
| 4 |
Eli Lilly
LLY
|
$598M |
| 5 |
NVIDIA
NVDA
|
$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$48.7B
| $515M | 0.09% |
4,327,889
-153,666
| -3% | -$18.3M |
|
202
AutoZone
AZO
$70.6B
| $506M | 0.09% |
195,720
-16,656
| -8% | -$43.1M |
|
203
TransDigm Group
TDG
$71.6B
| $505M | 0.09% |
498,933
-17,116
| -3% | -$17.3M |
|
204
Crown Castle
CCI
$41.9B
| $499M | 0.09% |
4,329,768
-206,633
| -5% | -$23.8M |
|
205
Capital One
COF
$142B
| $497M | 0.09% |
3,789,118
-165,759
| -4% | -$21.7M |
|
206
D.R. Horton
DHI
$54.2B
| $495M | 0.09% |
3,258,592
-130,822
| -4% | -$19.9M |
|
207
Welltower
WELL
$112B
| $495M | 0.09% |
5,489,076
-1,123,625
| -17% | -$101M |
|
208
Williams Companies
WMB
$69.9B
| $494M | 0.09% |
14,191,156
-263,907
| -2% | -$9.19M |
|
209
American International
AIG
$43.9B
| $491M | 0.09% |
7,253,403
-457,905
| -6% | -$31M |
|
210
Northern Trust
NTRS
$24.3B
| $485M | 0.09% |
5,749,787
-205,261
| -3% | -$17.3M |
|
211
Realty Income
O
$54.2B
| $479M | 0.09% |
8,342,434
-821,229
| -9% | -$47.2M |
|
212
Idexx Laboratories
IDXX
$51.4B
| $479M | 0.09% |
862,595
-56,596
| -6% | -$31.4M |
|
213
General Mills
GIS
$27B
| $479M | 0.09% |
7,348,525
-646,593
| -8% | -$42.1M |
|
214
Cencora
COR
$56.7B
| $479M | 0.09% |
2,329,996
+12,990
| +0.6% | +$2.67M |
|
215
Ross Stores
ROST
$49.4B
| $478M | 0.09% |
3,450,698
-226,493
| -6% | -$31.3M |
|
216
Carrier Global
CARR
$55.8B
| $476M | 0.09% |
8,291,669
-649,632
| -7% | -$37.3M |
|
217
Truist Financial
TFC
$60B
| $476M | 0.09% |
12,896,405
-433,829
| -3% | -$16M |
|
218
Allstate
ALL
$53.1B
| $472M | 0.09% |
3,369,820
-115,000
| -3% | -$16.1M |
|
219
MetLife
MET
$52.9B
| $472M | 0.09% |
7,131,613
-308,970
| -4% | -$20.4M |
|
220
Bank of New York Mellon
BK
$73.1B
| $471M | 0.09% |
9,051,209
-402,671
| -4% | -$21M |
|
221
Valero Energy
VLO
$48.7B
| $466M | 0.08% |
3,585,150
-314,725
| -8% | -$40.9M |
|
222
Kimberly-Clark
KMB
$43.1B
| $465M | 0.08% |
3,823,093
-228,626
| -6% | -$27.8M |
|
223
Arthur J. Gallagher & Co
AJG
$76.7B
| $460M | 0.08% |
2,045,389
-46,094
| -2% | -$10.4M |
|
224
Fastenal
FAST
$55.1B
| $457M | 0.08% |
14,099,232
-789,764
| -5% | -$25.6M |
|
225
NXP Semiconductors
NXPI
$57.2B
| $456M | 0.08% |
1,985,769
-168,444
| -8% | -$38.7M |
|