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
+7.26%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$611B
AUM Growth
+$17.4B
(+2.9%)
Cap. Flow
-$17.3B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
4,533
New
121
Increased
1,829
Reduced
2,170
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$207M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$198M |
| 3 |
Palantir
PLTR
|
$158M |
| 4 |
Dell
DELL
|
$142M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$128M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.14B |
| 2 |
Microsoft
MSFT
|
$1.04B |
| 3 |
Meta Platforms (Facebook)
META
|
$446M |
| 4 |
Eli Lilly
LLY
|
$414M |
| 5 |
Apple
AAPL
|
$385M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.8B
| $563M | 0.09% |
3,452,910
-167,733
| -5% | -$27.3M |
|
202
D.R. Horton
DHI
$54.2B
| $556M | 0.09% |
2,914,246
-135,173
| -4% | -$25.8M |
|
203
Sempra
SRE
$52.9B
| $556M | 0.09% |
6,642,774
-227,616
| -3% | -$19M |
|
204
Agilent Technologies
A
$36.5B
| $555M | 0.09% |
3,735,077
-132,000
| -3% | -$19.6M |
|
205
Paychex
PAYX
$48.7B
| $552M | 0.09% |
4,112,903
-204,186
| -5% | -$27.4M |
|
206
ASML
ASML
$307B
| $550M | 0.09% |
660,511
-3,727
| -0.6% | -$3.11M |
|
207
CrowdStrike
CRWD
$105B
| $546M | 0.09% |
1,947,586
+20,214
| +1% | +$5.67M |
|
208
Phillips 66
PSX
$53.2B
| $545M | 0.09% |
4,148,972
-138,710
| -3% | -$18.2M |
|
209
Capital One
COF
$142B
| $545M | 0.09% |
3,639,636
-155,130
| -4% | -$23.2M |
|
210
Microchip Technology
MCHP
$35.6B
| $534M | 0.09% |
6,646,706
-255,549
| -4% | -$20.5M |
|
211
Cummins
CMI
$55.1B
| $530M | 0.09% |
1,636,205
-73,588
| -4% | -$23.8M |
|
212
Schlumberger
SLB
$53.4B
| $530M | 0.09% |
12,625,268
-586,751
| -4% | -$24.6M |
|
213
AutoZone
AZO
$70.6B
| $529M | 0.09% |
167,832
-7,170
| -4% | -$22.6M |
|
214
Arthur J. Gallagher & Co
AJG
$76.7B
| $528M | 0.09% |
1,875,108
-85,286
| -4% | -$24M |
|
215
Northern Trust
NTRS
$24.3B
| $526M | 0.09% |
5,844,795
+82,661
| +1% | +$7.44M |
|
216
Nucor
NUE
$33.8B
| $524M | 0.09% |
3,482,946
-159,024
| -4% | -$23.9M |
|
217
Digital Realty Trust
DLR
$55.7B
| $522M | 0.09% |
3,225,802
-183,976
| -5% | -$29.8M |
|
218
Oneok
OKE
$45.7B
| $517M | 0.08% |
5,671,469
-33,644
| -0.6% | -$3.07M |
|
219
Truist Financial
TFC
$60B
| $512M | 0.08% |
11,981,934
-369,783
| -3% | -$15.8M |
|
220
Airbnb
ABNB
$75.8B
| $503M | 0.08% |
3,965,228
-282,633
| -7% | -$35.8M |
|
221
General Mills
GIS
$27B
| $503M | 0.08% |
6,808,310
-226,710
| -3% | -$16.7M |
|
222
MetLife
MET
$52.9B
| $503M | 0.08% |
6,093,744
-395,077
| -6% | -$32.6M |
|
223
Kimberly-Clark
KMB
$43.1B
| $502M | 0.08% |
3,528,687
-134,856
| -4% | -$19.2M |
|
224
Marriott International Class A Common Stock
MAR
$71.9B
| $499M | 0.08% |
2,006,579
-170,230
| -8% | -$42.3M |
|
225
Fidelity National Information Services
FIS
$35.9B
| $498M | 0.08% |
5,942,869
-436,116
| -7% | -$36.5M |
|