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
+1.7%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$418B
AUM Growth
-$3.82B
(-0.91%)
Cap. Flow
-$6.54B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
4,376
New
107
Increased
2,352
Reduced
1,568
Closed
122
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$392M |
| 2 |
Global Payments
GPN
|
$295M |
| 3 |
L3Harris
LHX
|
$262M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$210M |
| 5 |
Fiserv
FI
|
$178M |
Top Sells
| 1 |
Apple
AAPL
|
$733M |
| 2 |
Microsoft
MSFT
|
$456M |
| 3 |
APC
Anadarko Petroleum
APC
|
$428M |
| 4 |
RHT
Red Hat Inc
RHT
|
$388M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$302M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$45.7B
| $359M | 0.09% |
4,872,567
-145,308
| -3% | -$10.7M |
|
227
Williams Companies
WMB
$69.9B
| $358M | 0.09% |
14,867,443
-141,956
| -0.9% | -$3.42M |
|
228
Clorox
CLX
$15.5B
| $355M | 0.09% |
2,339,826
-30,033
| -1% | -$4.56M |
|
229
Trane Technologies
TT
$92.1B
| $354M | 0.08% |
2,871,966
+18,117
| +0.6% | +$2.23M |
|
230
Eversource Energy
ES
$23.6B
| $352M | 0.08% |
4,117,133
-5,546
| -0.1% | -$474K |
|
231
W.W. Grainger
GWW
$47.5B
| $349M | 0.08% |
1,175,618
-38,174
| -3% | -$11.3M |
|
232
Electronic Arts
EA
$42.2B
| $346M | 0.08% |
3,541,149
-152,813
| -4% | -$14.9M |
|
233
Novartis
NVS
$251B
| $343M | 0.08% |
3,951,141
-11,886
| -0.3% | -$1.03M |
|
234
LyondellBasell Industries
LYB
$17.7B
| $342M | 0.08% |
3,821,887
-911,819
| -19% | -$81.6M |
|
235
Delta Air Lines
DAL
$39.9B
| $341M | 0.08% |
5,922,112
-481,887
| -8% | -$27.8M |
|
236
Boston Properties
BXP
$12.2B
| $340M | 0.08% |
2,621,686
-26,504
| -1% | -$3.44M |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $340M | 0.08% |
4,937,935
-110,590
| -2% | -$7.61M |
|
238
McKesson
MCK
$85.5B
| $337M | 0.08% |
2,465,403
+19,292
| +0.8% | +$2.64M |
|
239
KLA
KLAC
$119B
| $336M | 0.08% |
2,105,485
-288,121
| -12% | -$45.9M |
|
240
PPG Industries
PPG
$24.8B
| $333M | 0.08% |
2,809,960
-51,856
| -2% | -$6.15M |
|
241
Advanced Micro Devices
AMD
$245B
| $331M | 0.08% |
11,411,803
+1,034,477
| +10% | +$30M |
|
242
Dollar Tree
DLTR
$20.6B
| $329M | 0.08% |
2,884,540
-115,352
| -4% | -$13.2M |
|
243
DTE Energy
DTE
$28.4B
| $326M | 0.08% |
2,884,285
-18,851
| -0.6% | -$2.13M |
|
244
Healthpeak Properties
DOC
$12.8B
| $323M | 0.08% |
9,069,622
-292,627
| -3% | -$10.4M |
|
245
Amphenol
APH
$135B
| $322M | 0.08% |
13,341,564
-215,156
| -2% | -$5.19M |
|
246
Edison International
EIX
$21B
| $321M | 0.08% |
4,256,823
+124,468
| +3% | +$9.39M |
|
247
Hershey
HSY
$37.6B
| $320M | 0.08% |
2,064,113
+98,016
| +5% | +$15.2M |
|
248
T Rowe Price
TROW
$23.8B
| $319M | 0.08% |
2,795,408
-92,072
| -3% | -$10.5M |
|
249
Masco
MAS
$15.9B
| $315M | 0.08% |
7,558,347
+234,173
| +3% | +$9.76M |
|
250
FirstEnergy
FE
$25.1B
| $314M | 0.08% |
6,518,977
+122,383
| +2% | +$5.9M |
|