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
+2.92%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$276B
AUM Growth
–
Cap. Flow
+$274B
Cap. Flow
% of AUM
99.16%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
4,100
New
4,081
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.32B |
| 2 |
Apple
AAPL
|
$5.54B |
| 3 |
Microsoft
MSFT
|
$3.85B |
| 4 |
GE Aerospace
GE
|
$3.81B |
| 5 |
Chevron
CVX
|
$3.76B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $209M | 0.08% | +2,754,458 | New | +$209M |
|
252
Agilent Technologies
A
$35.7B
| $209M | 0.08% | +4,889,121 | New | +$209M |
|
253
Sherwin-Williams
SHW
$91.2B
| $208M | 0.08% | +1,177,482 | New | +$208M |
|
254
Gen Digital
GEN
$18.6B
| $207M | 0.07% | +9,192,910 | New | +$207M |
|
255
Cencora
COR
$56.5B
| $207M | 0.07% | +3,700,216 | New | +$207M |
|
|
MHFI
256
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $206M | 0.07% | +3,871,989 | New | +$206M |
|
257
Invesco
IVZ
$9.76B
| $206M | 0.07% | +6,467,753 | New | +$206M |
|
258
Coterra Energy
CTRA
$18.7B
| $205M | 0.07% | +2,883,830 | New | +$205M |
|
259
Edison International
EIX
$21.6B
| $205M | 0.07% | +4,251,056 | New | +$205M |
|
260
FirstEnergy
FE
$25.2B
| $205M | 0.07% | +5,477,455 | New | +$205M |
|
261
AutoZone
AZO
$70.2B
| $203M | 0.07% | +480,266 | New | +$203M |
|
262
Ross Stores
ROST
$48.1B
| $202M | 0.07% | +3,115,956 | New | +$202M |
|
|
CAM
263
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $201M | 0.07% | +3,288,929 | New | +$201M |
|
264
iShares Select Dividend ETF
DVY
$20.8B
| $201M | 0.07% | +3,140,921 | New | +$201M |
|
265
Zoetis
ZTS
$69.3B
| $200M | 0.07% | +6,484,942 | New | +$200M |
|
266
Hartford Financial Services
HIG
$37.2B
| $200M | 0.07% | +6,455,580 | New | +$200M |
|
|
LO
267
DELISTED
LORILLARD INC COM STK
LO
| $200M | 0.07% | +4,567,729 | New | +$200M |
|
268
Progressive
PGR
$145B
| $198M | 0.07% | +7,773,718 | New | +$198M |
|
|
BCR
269
DELISTED
CR Bard Inc.
BCR
| $197M | 0.07% | +1,812,621 | New | +$197M |
|
270
Micron Technology
MU
$133B
| $197M | 0.07% | +13,740,380 | New | +$197M |
|
271
Aptiv
APTV
$17.3B
| $196M | 0.07% | +3,874,030 | New | +$196M |
|
272
Conagra Brands
CAG
$9.16B
| $196M | 0.07% | +5,604,366 | New | +$196M |
|
273
Host Hotels & Resorts
HST
$11.8B
| $195M | 0.07% | +11,565,003 | New | +$195M |
|
274
Western Digital
WDC
$27.9B
| $195M | 0.07% | +3,139,277 | New | +$195M |
|
275
Hershey
HSY
$37.3B
| $190M | 0.07% | +2,129,166 | New | +$190M |
|