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
+6.81%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$302B
AUM Growth
+$2.01B
(+0.67%)
Cap. Flow
-$15B
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,409
New
115
Increased
1,853
Reduced
1,878
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.81B |
| 2 |
Hewlett Packard
HPE
|
$308M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 4 |
Synchrony
SYF
|
$238M |
| 5 |
Alibaba
BABA
|
$222M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.63B |
| 2 |
Apple
AAPL
|
$672M |
| 3 |
GE Aerospace
GE
|
$464M |
| 4 |
Microsoft
MSFT
|
$390M |
| 5 |
Exxon Mobil
XOM
|
$381M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$167B
| $263M | 0.09% |
4,333,959
-189,360
| -4% | -$11.5M |
|
227
Sysco
SYY
$39.4B
| $262M | 0.09% |
6,396,758
-636,700
| -9% | -$26.1M |
|
|
228
Synchrony
SYF
$28.1B
| $260M | 0.09% |
8,562,868
+7,839,135
| +1,083% | +$238M |
|
229
Consolidated Edison
ED
$35.4B
| $259M | 0.09% |
4,031,923
-170,359
| -4% | -$10.9M |
|
230
Healthpeak Properties
DOC
$12.8B
| $257M | 0.09% |
7,372,928
-490,702
| -6% | -$17.1M |
|
231
HP
HPQ
$27.4B
| $256M | 0.08% |
21,620,234
-24,997,355
| -54% | -$296M |
|
232
Boston Scientific
BSX
$159B
| $256M | 0.08% |
13,880,962
-997,491
| -7% | -$18.4M |
|
233
Edison International
EIX
$21B
| $256M | 0.08% |
4,317,586
-251,895
| -6% | -$14.9M |
|
234
Perrigo
PRGO
$3.12B
| $255M | 0.08% |
1,763,469
+94,203
| +6% | +$13.6M |
|
235
Constellation Brands
STZ
$26.2B
| $254M | 0.08% |
1,781,705
-129,701
| -7% | -$18.5M |
|
236
Zoetis
ZTS
$67.9B
| $253M | 0.08% |
5,287,175
-422,051
| -7% | -$20.2M |
|
237
PPL Corp
PPL
$26.6B
| $252M | 0.08% |
7,397,655
-550,886
| -7% | -$18.8M |
|
238
Keurig Dr Pepper
KDP
$38.9B
| $252M | 0.08% |
2,701,429
-212,978
| -7% | -$19.8M |
|
239
Electronic Arts
EA
$42.2B
| $250M | 0.08% |
3,637,448
-226,960
| -6% | -$15.6M |
|
240
WEC Energy
WEC
$34.7B
| $250M | 0.08% |
4,870,124
-125,969
| -3% | -$6.46M |
|
241
Omnicom Group
OMC
$15.4B
| $248M | 0.08% |
3,275,739
-191,316
| -6% | -$14.5M |
|
242
Ameriprise Financial
AMP
$46.1B
| $247M | 0.08% |
2,319,082
-186,535
| -7% | -$19.9M |
|
243
Estee Lauder
EL
$32.1B
| $247M | 0.08% |
2,801,658
-215,411
| -7% | -$19M |
|
244
Sherwin-Williams
SHW
$92.9B
| $246M | 0.08% |
2,844,177
-148,386
| -5% | -$12.8M |
|
245
Corning
GLW
$61B
| $245M | 0.08% |
13,427,292
-2,160,380
| -14% | -$39.5M |
|
246
HCA Healthcare
HCA
$98.5B
| $245M | 0.08% |
3,623,412
-187,473
| -5% | -$12.7M |
|
247
Applied Materials
AMAT
$130B
| $245M | 0.08% |
13,118,712
-1,220,318
| -9% | -$22.8M |
|
248
Public Service Enterprise Group
PEG
$40.5B
| $242M | 0.08% |
6,246,424
-247,300
| -4% | -$9.57M |
|
249
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $242M | 0.08% |
11,223,280
-1,984,131
| -15% | -$42.7M |
|
250
TE Connectivity
TEL
$61.7B
| $239M | 0.08% |
3,701,775
-312,665
| -8% | -$20.2M |
|