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
+4.98%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$326B
AUM Growth
+$4.99B
(+1.6%)
Cap. Flow
-$6.82B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
4,299
New
114
Increased
2,234
Reduced
1,720
Closed
116
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$270M |
| 2 |
Yum! Brands
YUM
|
$145M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$139M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
AGN
Allergan plc
AGN
|
$120M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| $288M | 0.09% |
4,519,340
-129,814
| -3% | -$8.26M |
|
227
WEC Energy
WEC
$34.7B
| $287M | 0.09% |
4,900,408
+15,757
| +0.3% | +$924K |
|
228
VF Corp
VFC
$5.86B
| $287M | 0.09% |
5,715,584
-144,715
| -2% | -$7.27M |
|
229
Fiserv
FI
$73.4B
| $286M | 0.09% |
5,390,012
-268,818
| -5% | -$14.3M |
|
230
Cummins
CMI
$55.1B
| $286M | 0.09% |
2,095,235
-132,690
| -6% | -$18.1M |
|
231
Constellation Brands
STZ
$26.2B
| $285M | 0.09% |
1,856,616
-41,705
| -2% | -$6.39M |
|
232
Zoetis
ZTS
$67.9B
| $281M | 0.09% |
5,244,190
-441,002
| -8% | -$23.6M |
|
233
Marriott International Class A Common Stock
MAR
$71.9B
| $280M | 0.09% |
3,384,301
-164,101
| -5% | -$13.6M |
|
234
Newmont
NEM
$83.7B
| $276M | 0.08% |
8,098,423
+539,334
| +7% | +$18.4M |
|
235
Fidelity National Information Services
FIS
$35.9B
| $274M | 0.08% |
3,621,568
-23,221
| -0.6% | -$1.76M |
|
|
236
Yum! Brands
YUM
$40.1B
| $273M | 0.08% |
4,315,216
-2,297,353
| -35% | -$145M |
|
237
PPG Industries
PPG
$24.8B
| $273M | 0.08% |
2,878,007
-295,833
| -9% | -$28M |
|
238
Equinix
EQIX
$75.7B
| $271M | 0.08% |
758,322
-43,308
| -5% | -$15.5M |
|
239
Digital Realty Trust
DLR
$55.7B
| $270M | 0.08% |
2,750,173
+75,983
| +3% | +$7.47M |
|
240
Sempra
SRE
$52.9B
| $269M | 0.08% |
5,351,480
+96,716
| +2% | +$4.87M |
|
241
Dollar General
DG
$24.1B
| $268M | 0.08% |
3,621,564
+15,367
| +0.4% | +$1.14M |
|
242
Devon Energy
DVN
$22.1B
| $268M | 0.08% |
5,866,467
+123,381
| +2% | +$5.63M |
|
243
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $266M | 0.08% |
5,789,457
+259,451
| +5% | +$11.9M |
|
244
Vornado Realty Trust
VNO
$7.93B
| $264M | 0.08% |
3,129,723
-301,593
| -9% | -$25.4M |
|
245
Electronic Arts
EA
$42.2B
| $262M | 0.08% |
3,332,613
-165,362
| -5% | -$13M |
|
246
Corning
GLW
$61B
| $262M | 0.08% |
10,786,831
-1,124,522
| -9% | -$27.3M |
|
247
Omnicom Group
OMC
$15.4B
| $258M | 0.08% |
3,036,818
-199,003
| -6% | -$16.9M |
|
248
Fifth Third Bancorp
FITB
$30.2B
| $256M | 0.08% |
9,489,402
+93,187
| +1% | +$2.51M |
|
249
T Rowe Price
TROW
$23.8B
| $255M | 0.08% |
3,382,349
-263,511
| -7% | -$19.8M |
|
250
Public Service Enterprise Group
PEG
$40.5B
| $255M | 0.08% |
5,800,892
-220,853
| -4% | -$9.69M |
|