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
+1.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$301B
AUM Growth
-$204M
(-0.07%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,386
New
103
Increased
2,574
Reduced
1,188
Closed
134
Top Buys
| 1 |
Chubb
CB
|
$269M |
| 2 |
Broadcom
AVGO
|
$191M |
| 3 |
Willis Towers Watson
WTW
|
$140M |
| 4 |
Weyerhaeuser
WY
|
$101M |
| 5 |
Carnival Corp
CCL
|
$85.5M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$402M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$341M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$277M |
| 4 |
GGP
GGP Inc.
GGP
|
$210M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$140M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$15.3B
| $267M | 0.09% |
3,248,756
-26,983
| -0.8% | -$2.21M |
|
227
Corning
GLW
$61.8B
| $266M | 0.09% |
12,904,302
-522,990
| -4% | -$10.8M |
|
228
Novartis
NVS
$249B
| $263M | 0.09% |
3,919,814
+290,813
| +8% | +$19.5M |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $262M | 0.09% |
5,135,883
-171,290
| -3% | -$8.74M |
|
230
Boston Scientific
BSX
$160B
| $261M | 0.09% |
13,927,068
+46,106
| +0.3% | +$866K |
|
231
Sempra
SRE
$51.8B
| $261M | 0.09% |
5,014,502
-41,814
| -0.8% | -$2.17M |
|
232
Marathon Petroleum
MPC
$55.1B
| $257M | 0.09% |
6,771,114
-2,626
| -0% | -$99.7K |
|
233
Synchrony
SYF
$28B
| $256M | 0.09% |
8,916,751
+353,883
| +4% | +$10.2M |
|
234
Estee Lauder
EL
$32B
| $256M | 0.09% |
2,757,921
-43,737
| -2% | -$4.07M |
|
235
Monster Beverage
MNST
$61.5B
| $256M | 0.08% |
11,484,174
-115,494
| -1% | -$2.57M |
|
236
Cummins
CMI
$54.8B
| $256M | 0.08% |
2,327,759
-20,809
| -0.9% | -$2.29M |
|
237
Sherwin-Williams
SHW
$93.6B
| $256M | 0.08% |
2,726,757
-117,420
| -4% | -$11M |
|
238
Vornado Realty Trust
VNO
$7.81B
| $254M | 0.08% |
3,342,395
-28,463
| -0.8% | -$2.16M |
|
|
GGP
239
DELISTED
GGP Inc.
GGP
| $254M | 0.08% |
8,649,267
-7,156,310
| -45% | -$210M |
|
240
Principal Financial Group
PFG
$17.8B
| $250M | 0.08% |
6,311,155
-385,001
| -6% | -$15.2M |
|
241
Kellanova
K
$27.6B
| $249M | 0.08% |
3,491,166
+159,595
| +5% | +$11.4M |
|
242
Baidu
BIDU
$37.4B
| $249M | 0.08% |
1,375,729
+112,138
| +9% | +$20.3M |
|
243
Fastenal
FAST
$55.3B
| $248M | 0.08% |
20,794,680
+161,132
| +0.8% | +$1.92M |
|
244
Equinix
EQIX
$74.9B
| $248M | 0.08% |
758,538
+70,085
| +10% | +$22.9M |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $246M | 0.08% |
1,756,179
+129,825
| +8% | +$18.2M |
|
246
Edwards Lifesciences
EW
$47.1B
| $246M | 0.08% |
7,877,661
+20,904
| +0.3% | +$652K |
|
247
Under Armour
UAA
$2.19B
| $244M | 0.08% |
5,570,829
-134,560
| -2% | -$5.9M |
|
248
APA Corp
APA
$7.96B
| $241M | 0.08% |
4,978,400
-176,798
| -3% | -$8.55M |
|
249
Hartford Financial Services
HIG
$36.7B
| $241M | 0.08% |
5,227,278
-55,142
| -1% | -$2.54M |
|
250
Vertex Pharmaceuticals
VRTX
$101B
| $240M | 0.08% |
2,913,003
+8,430
| +0.3% | +$695K |
|