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
+3.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$706B
AUM Growth
+$95.4B
(+16%)
Cap. Flow
+$87.7B
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
4,557
New
146
Increased
3,514
Reduced
535
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
$5.03B |
| 2 |
Microsoft
MSFT
|
$4.89B |
| 3 |
NVIDIA
NVDA
|
$4.87B |
| 4 |
Amazon
AMZN
|
$2.62B |
| 5 |
Tesla
TSLA
|
$2.05B |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$293M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$164M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$95.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$52.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$43.7M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $635M | 0.09% |
1,114,024
+1,560
| +0.1% | +$889K |
|
202
Sempra
SRE
$52.9B
| $630M | 0.09% |
7,181,693
+538,919
| +8% | +$47.3M |
|
203
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $630M | 0.09% |
8,150,925
+218,682
| +3% | +$16.9M |
|
204
Truist Financial
TFC
$60B
| $626M | 0.09% |
14,434,173
+2,452,239
| +20% | +$106M |
|
205
Freeport-McMoran
FCX
$66.5B
| $626M | 0.09% |
16,441,112
+1,335,181
| +9% | +$50.8M |
|
206
TransDigm Group
TDG
$71.6B
| $621M | 0.09% |
489,710
+39,590
| +9% | +$50.2M |
|
207
Becton Dickinson
BDX
$55.1B
| $618M | 0.09% |
2,724,354
+115,943
| +4% | +$26.3M |
|
208
Fortinet
FTNT
$60.4B
| $611M | 0.09% |
6,470,320
+951,233
| +17% | +$89.9M |
|
209
HCA Healthcare
HCA
$98.5B
| $606M | 0.09% |
2,017,971
+223,248
| +12% | +$67M |
|
210
Carrier Global
CARR
$55.8B
| $604M | 0.09% |
8,847,377
+1,266,137
| +17% | +$86.4M |
|
211
Northern Trust
NTRS
$24.3B
| $600M | 0.08% |
5,850,795
+6,000
| +0.1% | +$615K |
|
212
Hilton Worldwide
HLT
$64B
| $596M | 0.08% |
2,411,699
+327,267
| +16% | +$80.9M |
|
213
Northrop Grumman
NOC
$83.2B
| $587M | 0.08% |
1,251,050
+118,211
| +10% | +$55.5M |
|
214
Workday
WDAY
$61.7B
| $584M | 0.08% |
2,263,981
+767,034
| +51% | +$198M |
|
215
General Motors
GM
$55.5B
| $582M | 0.08% |
10,930,178
+822,454
| +8% | +$43.8M |
|
216
AvalonBay Communities
AVB
$27.8B
| $581M | 0.08% |
2,642,743
+935,770
| +55% | +$206M |
|
217
Roper Technologies
ROP
$55.8B
| $578M | 0.08% |
1,111,212
+97,270
| +10% | +$50.6M |
|
218
MetLife
MET
$52.9B
| $577M | 0.08% |
7,052,202
+958,458
| +16% | +$78.5M |
|
219
Vulcan Materials
VMC
$39B
| $576M | 0.08% |
2,237,643
-8,875
| -0.4% | -$2.28M |
|
220
Kinder Morgan
KMI
$59.1B
| $574M | 0.08% |
20,942,841
+1,608,499
| +8% | +$44.1M |
|
221
Airbnb
ABNB
$75.8B
| $565M | 0.08% |
4,296,835
+331,607
| +8% | +$43.6M |
|
222
Agilent Technologies
A
$36.5B
| $563M | 0.08% |
4,192,790
+457,713
| +12% | +$61.5M |
|
223
CVS Health
CVS
$93.6B
| $561M | 0.08% |
12,491,956
+928,833
| +8% | +$41.7M |
|
224
Fidelity National Information Services
FIS
$35.9B
| $559M | 0.08% |
6,925,824
+982,955
| +17% | +$79.4M |
|
225
Archer Daniels Midland
ADM
$30.2B
| $557M | 0.08% |
11,035,011
+275,792
| +3% | +$13.9M |
|