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
+12.09%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$579B
AUM Growth
+$579B
(+4.8%)
Cap. Flow
-$20.5B
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
4,565
New
95
Increased
947
Reduced
3,165
Closed
142
Top Buys
| 1 |
Walmart
WMT
|
$1.57B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$911M |
| 3 |
Illinois Tool Works
ITW
|
$231M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$209M |
| 5 |
Cooper Companies
COO
|
$130M |
Top Sells
| 1 |
Apple
AAPL
|
$1.36B |
| 2 |
Microsoft
MSFT
|
$1.19B |
| 3 |
NVIDIA
NVDA
|
$782M |
| 4 |
Amazon
AMZN
|
$567M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$360M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$142B
| $559M | 0.1% |
3,751,844
-37,274
| -1% | -$5.55M |
|
202
Allstate
ALL
$53.3B
| $558M | 0.1% |
3,223,120
-146,700
| -4% | -$25.4M |
|
203
Edwards Lifesciences
EW
$48B
| $551M | 0.1% |
5,765,361
-186,889
| -3% | -$17.9M |
|
204
Cencora
COR
$57.2B
| $542M | 0.09% |
2,231,120
-98,876
| -4% | -$24M |
|
205
American International
AIG
$44.7B
| $535M | 0.09% |
6,841,059
-412,344
| -6% | -$32.2M |
|
206
Williams Companies
WMB
$70.1B
| $532M | 0.09% |
13,656,467
-534,689
| -4% | -$20.8M |
|
207
Northern Trust
NTRS
$24.8B
| $522M | 0.09% |
5,869,526
+119,739
| +2% | +$10.6M |
|
208
Fastenal
FAST
$56.8B
| $521M | 0.09% |
6,749,938
-299,678
| -4% | -$23.1M |
|
209
D.R. Horton
DHI
$51.3B
| $517M | 0.09% |
3,144,559
-114,033
| -3% | -$18.8M |
|
210
Public Storage
PSA
$50.9B
| $515M | 0.09% |
1,774,932
-62,135
| -3% | -$18M |
|
211
Paychex
PAYX
$48.8B
| $510M | 0.09% |
4,155,650
-172,239
| -4% | -$21.2M |
|
212
Welltower
WELL
$113B
| $507M | 0.09% |
5,428,943
-60,133
| -1% | -$5.62M |
|
213
MetLife
MET
$53.3B
| $497M | 0.09% |
6,711,366
-420,247
| -6% | -$31.1M |
|
214
Fidelity National Information Services
FIS
$35.5B
| $497M | 0.09% |
6,701,962
-235,721
| -3% | -$17.5M |
|
215
General Mills
GIS
$26.3B
| $496M | 0.09% |
7,086,891
-261,634
| -4% | -$18.3M |
|
216
Bank of New York Mellon
BK
$74.1B
| $496M | 0.09% |
8,601,595
-449,614
| -5% | -$25.9M |
|
217
Sempra
SRE
$53.4B
| $494M | 0.09% |
6,873,566
-354,841
| -5% | -$25.5M |
|
218
TSMC
TSM
$1.2T
| $485M | 0.08% |
3,563,315
-58,741
| -2% | -$7.99M |
|
219
Truist Financial
TFC
$59.7B
| $484M | 0.08% |
12,417,736
-478,669
| -4% | -$18.7M |
|
220
Ameriprise Financial
AMP
$48.1B
| $484M | 0.08% |
1,103,979
-76,967
| -7% | -$33.7M |
|
221
Realty Income
O
$52.8B
| $482M | 0.08% |
8,907,107
+564,673
| +7% | +$30.5M |
|
222
Kimberly-Clark
KMB
$42.3B
| $481M | 0.08% |
3,720,841
-102,252
| -3% | -$13.2M |
|
223
DexCom
DXCM
$29.9B
| $481M | 0.08% |
3,466,064
-146,134
| -4% | -$20.3M |
|
224
General Motors
GM
$55.8B
| $481M | 0.08% |
10,599,547
-1,703,216
| -14% | -$77.2M |
|
225
Arthur J. Gallagher & Co
AJG
$77.9B
| $480M | 0.08% |
1,920,954
-124,435
| -6% | -$31.1M |
|