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
+14.34%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$405B
AUM Growth
+$48.3B
(+14%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
4,345
New
70
Increased
2,446
Reduced
1,451
Closed
112
Top Buys
| 1 |
Walt Disney
DIS
|
+$467M |
| 2 |
Fox Class A
FOXA
|
+$192M |
| 3 |
Amazon
AMZN
|
+$168M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$117M |
| 5 |
Dominion Energy
D
|
+$96.6M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$774M |
| 2 |
Carnival Corp
CCL
|
+$314M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$253M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$112M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kohl's
KSS
$1.82B
| $354M | 0.09% |
5,150,532
-43,442
| -0.8% | -$2.99M |
|
|
TWTR
227
DELISTED
Twitter, Inc.
TWTR
| $354M | 0.09% |
10,759,439
+52,682
| +0.5% | +$1.73M |
|
228
TSMC
TSM
$1.32T
| $352M | 0.09% |
8,592,881
+387,704
| +5% | +$15.9M |
|
229
Boston Properties
BXP
$11.5B
| $348M | 0.09% |
2,602,800
+29,927
| +1% | +$4.01M |
|
230
Oneok
OKE
$45.5B
| $345M | 0.09% |
4,943,927
+295,729
| +6% | +$20.7M |
|
231
NXP Semiconductors
NXPI
$56.5B
| $338M | 0.08% |
3,825,563
-149,734
| -4% | -$13.2M |
|
232
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $336M | 0.08% |
6,220,665
+192,734
| +3% | +$10.4M |
|
233
Baidu
BIDU
$37.4B
| $332M | 0.08% |
2,012,153
+1,513
| +0.1% | +$249K |
|
234
Moody's
MCO
$90.6B
| $329M | 0.08% |
1,815,129
+12,887
| +0.7% | +$2.33M |
|
235
Delta Air Lines
DAL
$39.4B
| $329M | 0.08% |
6,361,922
-186,190
| -3% | -$9.62M |
|
236
Essex Property Trust
ESS
$17.1B
| $326M | 0.08% |
1,125,566
+12,285
| +1% | +$3.55M |
|
237
AutoZone
AZO
$70.9B
| $324M | 0.08% |
316,440
+13,478
| +4% | +$13.8M |
|
238
Nucor
NUE
$32.6B
| $323M | 0.08% |
5,538,288
+72,896
| +1% | +$4.25M |
|
239
Constellation Brands
STZ
$25.7B
| $321M | 0.08% |
1,828,985
+46,474
| +3% | +$8.15M |
|
240
iShares Core MSCI EAFE ETF
IEFA
$152B
| $316M | 0.08% |
5,204,784
+548,520
| +12% | +$33.3M |
|
241
PPG Industries
PPG
$24.6B
| $316M | 0.08% |
2,797,867
-8,899
| -0.3% | -$1M |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $314M | 0.08% |
2,064,867
+15,675
| +0.8% | +$2.39M |
|
243
Amphenol
APH
$142B
| $314M | 0.08% |
13,316,124
-81,628
| -0.6% | -$1.93M |
|
244
State Street
STT
$31.8B
| $314M | 0.08% |
4,771,748
-111,068
| -2% | -$7.31M |
|
245
iShares Russell 1000 ETF
IWB
$44B
| $313M | 0.08% |
1,990,646
-74,044
| -4% | -$11.6M |
|
246
Agilent Technologies
A
$35.9B
| $311M | 0.08% |
3,864,956
+56,958
| +1% | +$4.58M |
|
247
Motorola Solutions
MSI
$79.3B
| $310M | 0.08% |
2,209,502
-166,141
| -7% | -$23.3M |
|
248
Trane Technologies
TT
$90.5B
| $309M | 0.08% |
2,863,874
-79,484
| -3% | -$8.58M |
|
249
Dollar Tree
DLTR
$19.5B
| $307M | 0.08% |
2,926,656
+55,213
| +2% | +$5.8M |
|
250
Newmont
NEM
$83.3B
| $307M | 0.08% |
8,581,758
+564,587
| +7% | +$20.2M |
|