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
+10.21%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$312B
AUM Growth
+$312B
(+9.8%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,226
New
147
Increased
2,451
Reduced
1,364
Closed
114
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$539M |
| 2 |
Carnival Corp
CCL
|
$523M |
| 3 |
Coca-Cola
KO
|
$511M |
| 4 |
VF Corp
VFC
|
$377M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$306M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$252M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$240M |
| 3 |
Perrigo
PRGO
|
$160M |
| 4 |
Apple
AAPL
|
$130M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$128M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$40.3B
| $255M | 0.08% |
9,278,714
-86,310
| -0.9% | -$2.37M |
|
|
STI
227
DELISTED
SunTrust Banks, Inc.
STI
| $255M | 0.08% |
6,914,522
+59,936
| +0.9% | +$2.21M |
|
228
Dover
DOV
$24.5B
| $252M | 0.08% |
2,606,731
-33,982
| -1% | -$3.28M |
|
229
Paychex
PAYX
$50.2B
| $250M | 0.08% |
5,489,839
+35,131
| +0.6% | +$1.6M |
|
|
DISCA
230
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $249M | 0.08% |
2,754,805
-79,805
| -3% | -$7.22M |
|
231
Cencora
COR
$56.5B
| $246M | 0.08% |
3,496,436
-43,249
| -1% | -$3.04M |
|
232
Western Digital
WDC
$27.9B
| $245M | 0.08% |
2,925,990
-22,521
| -0.8% | -$1.89M |
|
233
Kellanova
K
$27.6B
| $245M | 0.08% |
4,013,403
+175,909
| +5% | +$10.7M |
|
234
TE Connectivity
TEL
$61B
| $243M | 0.08% |
4,401,494
-22,717
| -0.5% | -$1.25M |
|
235
Lumen
LUMN
$5.1B
| $242M | 0.08% |
7,606,936
-137,575
| -2% | -$4.38M |
|
236
PG&E
PCG
$33.6B
| $242M | 0.08% |
6,008,248
+29,240
| +0.5% | +$1.18M |
|
237
PPL Corp
PPL
$27B
| $240M | 0.08% |
7,980,323
+148,036
| +2% | +$4.45M |
|
238
Boston Properties
BXP
$11.5B
| $239M | 0.08% |
2,386,153
+60,660
| +3% | +$6.09M |
|
239
Oneok
OKE
$48.1B
| $238M | 0.08% |
3,821,057
-9,559
| -0.2% | -$594K |
|
240
Fifth Third Bancorp
FITB
$30.3B
| $237M | 0.08% |
11,290,347
-257,462
| -2% | -$5.41M |
|
241
Vornado Realty Trust
VNO
$7.3B
| $237M | 0.08% |
2,670,216
+65,077
| +2% | +$5.78M |
|
242
Tapestry
TPR
$21.2B
| $237M | 0.08% |
4,219,480
-130,488
| -3% | -$7.32M |
|
|
BCR
243
DELISTED
CR Bard Inc.
BCR
| $234M | 0.08% |
1,750,161
-21,516
| -1% | -$2.88M |
|
|
LO
244
DELISTED
LORILLARD INC COM STK
LO
| $234M | 0.07% |
4,608,194
-266,680
| -5% | -$13.5M |
|
245
Host Hotels & Resorts
HST
$11.8B
| $230M | 0.07% |
11,838,950
+527,934
| +5% | +$10.3M |
|
246
Las Vegas Sands
LVS
$39.6B
| $230M | 0.07% |
2,914,590
+41,664
| +1% | +$3.29M |
|
247
Viatris
VTRS
$12.3B
| $230M | 0.07% |
5,296,124
-25,749
| -0.5% | -$1.12M |
|
248
AvalonBay Communities
AVB
$27.9B
| $230M | 0.07% |
1,941,174
+59,055
| +3% | +$6.98M |
|
249
Zimmer Biomet
ZBH
$21B
| $229M | 0.07% |
2,461,602
+106,100
| +5% | +$9.89M |
|
|
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
| $228M | 0.07% |
2,845,422
-31,056
| -1% | -$2.49M |
|