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
+2.92%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$276B
AUM Growth
–
Cap. Flow
+$274B
Cap. Flow
% of AUM
99.16%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
4,100
New
4,081
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.32B |
| 2 |
Apple
AAPL
|
$5.54B |
| 3 |
Microsoft
MSFT
|
$3.85B |
| 4 |
GE Aerospace
GE
|
$3.81B |
| 5 |
Chevron
CVX
|
$3.76B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
| $234M | 0.08% |
+3,878,438
| New | +$234M |
|
227
Ameriprise Financial
AMP
$48.5B
| $234M | 0.08% |
+2,893,263
| New | +$234M |
|
228
Consolidated Edison
ED
$35.4B
| $234M | 0.08% |
+4,013,147
| New | +$234M |
|
|
DISCA
229
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $233M | 0.08% |
+3,018,929
| New | +$233M |
|
230
Estee Lauder
EL
$33B
| $232M | 0.08% |
+3,532,373
| New | +$232M |
|
231
Regeneron Pharmaceuticals
REGN
$61.5B
| $228M | 0.08% |
+1,015,218
| New | +$228M |
|
232
SPDR Gold Trust
GLD
$107B
| $227M | 0.08% |
+1,909,070
| New | +$227M |
|
233
Novartis
NVS
$245B
| $227M | 0.08% |
+3,208,832
| New | +$227M |
|
234
Public Service Enterprise Group
PEG
$41.1B
| $226M | 0.08% |
+6,934,800
| New | +$226M |
|
235
Cardinal Health
CAH
$35.5B
| $226M | 0.08% |
+4,788,605
| New | +$226M |
|
|
STI
236
DELISTED
SunTrust Banks, Inc.
STI
| $225M | 0.08% |
+7,115,773
| New | +$225M |
|
|
AGN
237
DELISTED
Allergan plc
AGN
| $221M | 0.08% |
+1,754,671
| New | +$221M |
|
238
Newmont
NEM
$81.7B
| $220M | 0.08% |
+7,354,050
| New | +$220M |
|
239
Parker-Hannifin
PH
$96.2B
| $220M | 0.08% |
+2,304,709
| New | +$220M |
|
240
Vornado Realty Trust
VNO
$7.3B
| $219M | 0.08% |
+2,644,642
| New | +$219M |
|
241
Motorola Solutions
MSI
$78.7B
| $218M | 0.08% |
+3,780,549
| New | +$218M |
|
|
BBBY
242
DELISTED
Bed Bath & Beyond Inc
BBBY
| $216M | 0.08% |
+3,041,155
| New | +$216M |
|
|
MJN
243
DELISTED
Mead Johnson Nutrition Company
MJN
| $215M | 0.08% |
+2,713,430
| New | +$215M |
|
244
Fifth Third Bancorp
FITB
$30.3B
| $214M | 0.08% |
+11,858,206
| New | +$214M |
|
|
SNDK
245
DELISTED
SANDISK CORP
SNDK
| $214M | 0.08% |
+3,494,748
| New | +$214M |
|
|
NE
246
DELISTED
Noble Corporation
NE
| $213M | 0.08% |
+5,657,120
| New | +$213M |
|
247
Dover
DOV
$24.5B
| $212M | 0.08% |
+2,725,722
| New | +$212M |
|
248
TE Connectivity
TEL
$61B
| $212M | 0.08% |
+4,646,571
| New | +$212M |
|
249
Genuine Parts
GPC
$19.4B
| $211M | 0.08% |
+2,706,207
| New | +$211M |
|
250
Trane Technologies
TT
$92.5B
| $211M | 0.08% |
+3,792,144
| New | +$211M |
|