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
+4.9%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$384B
AUM Growth
+$384B
(+7.3%)
Cap. Flow
+$11.9B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
4,367
New
90
Increased
2,025
Reduced
1,852
Closed
108
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$343M |
| 3 |
Apple
AAPL
|
$306M |
| 4 |
Meta Platforms (Facebook)
META
|
$227M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$226M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$886M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$515M |
| 3 |
BHI
Baker Hughes
BHI
|
$212M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$188M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$165M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$70.7B
| $332M | 0.09% | 11,050,836 +606,083 | +6% | +$18.2M |
|
227
Marathon Petroleum
MPC
$54.6B
| $332M | 0.09% | 5,913,120 +50,558 | +0.9% | +$2.84M |
|
228
Illumina
ILMN
$15.8B
| $331M | 0.09% | 1,662,070 +75,384 | +5% | +$15M |
|
229
Corning
GLW
$57.4B
| $331M | 0.09% | 11,055,275 +573,553 | +5% | +$17.2M |
|
230
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $329M | 0.09% | 3,551,275 -229,528 | -6% | -$21.2M |
|
231
Parker-Hannifin
PH
$96.2B
| $328M | 0.09% | 1,874,000 +24,894 | +1% | +$4.36M |
|
232
Yum! Brands
YUM
$40.8B
| $325M | 0.08% | 4,418,444 +290,213 | +7% | +$21.4M |
|
233
Newmont
NEM
$81.7B
| $325M | 0.08% | 8,659,615 +402,418 | +5% | +$15.1M |
|
|
APC
234
DELISTED
Anadarko Petroleum
APC
| $323M | 0.08% | 6,621,701 +299,052 | +5% | +$14.6M |
|
|
STI
235
DELISTED
SunTrust Banks, Inc.
STI
| $322M | 0.08% | 5,382,649 +222,649 | +4% | +$13.3M |
|
236
Amphenol
APH
$133B
| $320M | 0.08% | 3,775,189 +159,597 | +4% | +$13.5M |
|
237
Nucor
NUE
$34.1B
| $317M | 0.08% | 5,660,536 -98,481 | -2% | -$5.52M |
|
238
Masco
MAS
$15.4B
| $317M | 0.08% | 8,120,285 -126,141 | -2% | -$4.92M |
|
239
Aptiv
APTV
$17.3B
| $317M | 0.08% | 3,217,835 +274,200 | +9% | +$27M |
|
240
Dollar General
DG
$23.9B
| $316M | 0.08% | 3,895,253 +102,566 | +3% | +$8.31M |
|
241
Fortive
FTV
$16.2B
| $312M | 0.08% | 4,410,303 +250,090 | +6% | +$17.7M |
|
242
Rockwell Automation
ROK
$38.6B
| $305M | 0.08% | 1,712,978 +115,758 | +7% | +$20.6M |
|
243
Ameriprise Financial
AMP
$48.5B
| $304M | 0.08% | 2,049,970 +41,556 | +2% | +$6.17M |
|
244
Ross Stores
ROST
$48.1B
| $304M | 0.08% | 4,708,573 +327,774 | +7% | +$21.2M |
|
245
Boston Properties
BXP
$11.5B
| $304M | 0.08% | 2,473,691 +72,191 | +3% | +$8.87M |
|
246
Xcel Energy
XEL
$42.8B
| $302M | 0.08% | 6,384,501 +325,951 | +5% | +$15.4M |
|
247
Microchip Technology
MCHP
$35.1B
| $302M | 0.08% | 3,364,287 +272,645 | +9% | +$24.5M |
|
248
PPL Corp
PPL
$27B
| $301M | 0.08% | 7,942,286 +448,169 | +6% | +$17M |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $301M | 0.08% | 2,036,832 +94,844 | +5% | +$14M |
|
250
PACCAR
PCAR
$52.5B
| $299M | 0.08% | 4,132,315 +218,519 | +6% | +$15.8M |
|