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
+6.62%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$284B
AUM Growth
+$284B
(+2.9%)
Cap. Flow
-$6.06B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
4,218
New
117
Increased
1,904
Reduced
1,937
Closed
140
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$810M |
| 2 |
Meta Platforms (Facebook)
META
|
$218M |
| 3 |
Franklin Resources
BEN
|
$201M |
| 4 |
Delta Air Lines
DAL
|
$116M |
| 5 |
News Corp Class A
NWSA
|
$97.9M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$575M |
| 2 |
Apple
AAPL
|
$309M |
| 3 |
Exxon Mobil
XOM
|
$232M |
| 4 |
Carnival Corp
CCL
|
$212M |
| 5 |
GE Aerospace
GE
|
$184M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$91.2B
| $238M | 0.08% | 5,781,239 -235,257 | -4% | -$9.7M |
|
227
PPL Corp
PPL
$27B
| $238M | 0.08% | 7,832,287 +69,891 | +0.9% | +$2.12M |
|
228
Dover
DOV
$24.5B
| $237M | 0.08% | 2,640,713 -85,009 | -3% | -$7.64M |
|
229
Tapestry
TPR
$21.2B
| $237M | 0.08% | 4,349,968 -223,827 | -5% | -$12.2M |
|
230
Trane Technologies
TT
$92.5B
| $237M | 0.08% | 3,645,612 -146,532 | -4% | -$9.52M |
|
231
Micron Technology
MU
$133B
| $234M | 0.08% | 13,381,303 -359,077 | -3% | -$6.27M |
|
232
Analog Devices
ADI
$124B
| $230M | 0.08% | 4,891,175 -584,345 | -11% | -$27.5M |
|
233
Parker-Hannifin
PH
$96.2B
| $230M | 0.08% | 2,113,608 -191,101 | -8% | -$20.8M |
|
234
TE Connectivity
TEL
$61B
| $229M | 0.08% | 4,424,211 -222,360 | -5% | -$11.5M |
|
235
Vertex Pharmaceuticals
VRTX
$100B
| $228M | 0.08% | 3,007,459 +675,024 | +29% | +$51.2M |
|
236
Kellanova
K
$27.6B
| $225M | 0.08% | 3,837,494 -127,872 | -3% | -$7.51M |
|
|
BBBY
237
DELISTED
Bed Bath & Beyond Inc
BBBY
| $223M | 0.08% | 2,876,478 -164,677 | -5% | -$12.7M |
|
238
The Mosaic Company
MOS
$10.6B
| $222M | 0.08% | 5,171,678 +363,592 | +8% | +$15.6M |
|
239
Gen Digital
GEN
$18.6B
| $222M | 0.08% | 8,986,381 -206,529 | -2% | -$5.11M |
|
|
STI
240
DELISTED
SunTrust Banks, Inc.
STI
| $222M | 0.08% | 6,854,586 -261,187 | -4% | -$8.47M |
|
241
Paychex
PAYX
$50.2B
| $222M | 0.08% | 5,454,708 +605,154 | +12% | +$24.6M |
|
242
Netflix
NFLX
$513B
| $221M | 0.08% | 715,843 -18,643 | -3% | -$5.76M |
|
|
243
Delta Air Lines
DAL
$40.3B
| $221M | 0.08% | 9,365,024 +4,901,842 | +110% | +$116M |
|
244
Public Service Enterprise Group
PEG
$41.1B
| $221M | 0.08% | 6,706,497 -228,303 | -3% | -$7.52M |
|
245
Vornado Realty Trust
VNO
$7.3B
| $219M | 0.08% | 2,605,139 -39,503 | -1% | -$3.32M |
|
246
Macy's
M
$3.59B
| $218M | 0.08% | 5,047,992 -184,217 | -4% | -$7.97M |
|
|
LO
247
DELISTED
LORILLARD INC COM STK
LO
| $218M | 0.08% | 4,874,874 +307,145 | +7% | +$13.8M |
|
248
Cencora
COR
$56.5B
| $216M | 0.08% | 3,539,685 -160,531 | -4% | -$9.81M |
|
249
Dollar General
DG
$23.9B
| $212M | 0.07% | 3,754,571 +89,723 | +2% | +$5.07M |
|
250
Aptiv
APTV
$17.3B
| $212M | 0.07% | 3,628,260 -245,770 | -6% | -$14.4M |
|