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
+6.62%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$284B
AUM Growth
+$284B
(+2.9%)
Cap. Flow
-$6.06B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
4,218
New
117
Increased
1,904
Reduced
1,937
Closed
140
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$810M |
| 2 |
Meta Platforms (Facebook)
META
|
$218M |
| 3 |
Franklin Resources
BEN
|
$201M |
| 4 |
Delta Air Lines
DAL
|
$116M |
| 5 |
News Corp Class A
NWSA
|
$97.9M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$575M |
| 2 |
Apple
AAPL
|
$309M |
| 3 |
Exxon Mobil
XOM
|
$232M |
| 4 |
Carnival Corp
CCL
|
$212M |
| 5 |
GE Aerospace
GE
|
$184M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CF Industries
CF
$14B
| $212M | 0.07% | 1,003,464 -52,141 | -5% | -$11M |
|
252
Consolidated Edison
ED
$35.4B
| $210M | 0.07% | 3,799,746 -213,401 | -5% | -$11.8M |
|
253
Fifth Third Bancorp
FITB
$30.3B
| $208M | 0.07% | 11,547,809 -310,397 | -3% | -$5.6M |
|
|
CERN
254
DELISTED
Cerner Corp
CERN
| $207M | 0.07% | 3,948,501 +1,244,236 | +46% | +$65.4M |
|
255
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $207M | 0.07% | 2,836,220 +81,762 | +3% | +$5.96M |
|
256
iShares Select Dividend ETF
DVY
$20.8B
| $206M | 0.07% | 3,111,347 -29,574 | -0.9% | -$1.96M |
|
257
Coterra Energy
CTRA
$18.7B
| $205M | 0.07% | 5,500,968 +2,617,138 | +91% | +$97.7M |
|
258
Intuitive Surgical
ISRG
$170B
| $205M | 0.07% | 545,022 -38,384 | -7% | -$14.4M |
|
259
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $205M | 0.07% | 3,416,385 +1,470,180 | +76% | +$88.2M |
|
260
Oneok
OKE
$48.1B
| $204M | 0.07% | 3,830,616 -224,687 | -6% | -$12M |
|
|
BCR
261
DELISTED
CR Bard Inc.
BCR
| $204M | 0.07% | 1,771,677 -40,944 | -2% | -$4.72M |
|
|
NE
262
DELISTED
Noble Corporation
NE
| $204M | 0.07% | 5,400,798 -256,322 | -5% | -$9.68M |
|
263
Newmont
NEM
$81.7B
| $204M | 0.07% | 7,250,612 -103,438 | -1% | -$2.91M |
|
264
Ross Stores
ROST
$48.1B
| $204M | 0.07% | 2,798,318 -317,638 | -10% | -$23.1M |
|
265
Sherwin-Williams
SHW
$91.2B
| $203M | 0.07% | 1,116,816 -60,666 | -5% | -$11.1M |
|
266
Viatris
VTRS
$12.3B
| $203M | 0.07% | 5,321,873 -128,302 | -2% | -$4.9M |
|
267
Progressive
PGR
$145B
| $203M | 0.07% | 7,446,511 -327,207 | -4% | -$8.91M |
|
268
Rockwell Automation
ROK
$38.6B
| $203M | 0.07% | 1,895,896 -90,128 | -5% | -$9.64M |
|
269
Boston Scientific
BSX
$156B
| $202M | 0.07% | 17,222,981 -527,716 | -3% | -$6.2M |
|
270
Host Hotels & Resorts
HST
$11.8B
| $200M | 0.07% | 11,311,016 -253,987 | -2% | -$4.49M |
|
271
Genuine Parts
GPC
$19.4B
| $200M | 0.07% | 2,470,626 -235,581 | -9% | -$19.1M |
|
272
Invesco
IVZ
$9.76B
| $199M | 0.07% | 6,231,050 -236,703 | -4% | -$7.55M |
|
273
Motorola Solutions
MSI
$78.7B
| $197M | 0.07% | 3,314,649 -465,900 | -12% | -$27.7M |
|
|
MJN
274
DELISTED
Mead Johnson Nutrition Company
MJN
| $196M | 0.07% | 2,637,501 -75,929 | -3% | -$5.64M |
|
275
Zoetis
ZTS
$69.3B
| $195M | 0.07% | 6,282,073 -202,869 | -3% | -$6.31M |
|