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
+10.21%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$312B
AUM Growth
+$312B
(+9.8%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,226
New
147
Increased
2,451
Reduced
1,364
Closed
114
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$539M |
| 2 |
Carnival Corp
CCL
|
$523M |
| 3 |
Coca-Cola
KO
|
$511M |
| 4 |
VF Corp
VFC
|
$377M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$306M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$252M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$240M |
| 3 |
Perrigo
PRGO
|
$160M |
| 4 |
Apple
AAPL
|
$130M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$128M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco
IVZ
$9.53B
| $227M | 0.07% |
6,234,010
+2,960
| +0% | +$108K |
|
|
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
| $227M | 0.07% |
3,581,610
-154,542
| -4% | -$9.77M |
|
253
Hartford Financial Services
HIG
$37.1B
| $226M | 0.07% |
6,227,904
-51,273
| -0.8% | -$1.86M |
|
254
Dollar General
DG
$24.1B
| $225M | 0.07% |
3,732,738
-21,833
| -0.6% | -$1.32M |
|
255
Rockwell Automation
ROK
$38B
| $222M | 0.07% |
1,879,899
-15,997
| -0.8% | -$1.89M |
|
256
Trane Technologies
TT
$91B
| $222M | 0.07% |
3,604,532
-41,080
| -1% | -$2.53M |
|
257
Vertex Pharmaceuticals
VRTX
$100B
| $222M | 0.07% |
2,985,382
-22,077
| -0.7% | -$1.64M |
|
|
BRCM
258
DELISTED
BROADCOM CORP CL-A
BRCM
| $221M | 0.07% |
7,450,151
+102,692
| +1% | +$3.04M |
|
259
CF Industries
CF
$14B
| $220M | 0.07% |
945,468
-57,996
| -6% | -$13.5M |
|
260
iShares Select Dividend ETF
DVY
$20.6B
| $220M | 0.07% |
3,085,416
-25,931
| -0.8% | -$1.85M |
|
|
MJN
261
DELISTED
Mead Johnson Nutrition Company
MJN
| $220M | 0.07% |
2,625,964
-11,537
| -0.4% | -$966K |
|
262
Chipotle Mexican Grill
CMG
$56B
| $220M | 0.07% |
412,693
-6,052
| -1% | -$3.22M |
|
263
Motorola Solutions
MSI
$78.1B
| $220M | 0.07% |
3,254,316
-60,333
| -2% | -$4.07M |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| $218M | 0.07% |
3,911,886
-36,615
| -0.9% | -$2.04M |
|
265
Novartis
NVS
$245B
| $218M | 0.07% |
2,706,178
-555,176
| -17% | -$44.6M |
|
|
SNDK
266
DELISTED
SANDISK CORP
SNDK
| $217M | 0.07% |
3,069,853
-141,123
| -4% | -$9.95M |
|
267
Aptiv
APTV
$17.1B
| $216M | 0.07% |
3,589,141
-39,119
| -1% | -$2.35M |
|
268
Fiserv
FI
$74.7B
| $216M | 0.07% |
3,654,534
+1,797,901
| +97% | +$106M |
|
269
AutoZone
AZO
$70.7B
| $215M | 0.07% |
450,516
-7,897
| -2% | -$3.77M |
|
270
Consolidated Edison
ED
$35.3B
| $214M | 0.07% |
3,872,011
+72,265
| +2% | +$3.99M |
|
271
Ross Stores
ROST
$48B
| $213M | 0.07% |
2,838,822
+40,504
| +1% | +$3.03M |
|
272
Public Service Enterprise Group
PEG
$40.8B
| $212M | 0.07% |
6,616,464
-90,033
| -1% | -$2.88M |
|
|
RAI
273
DELISTED
Reynolds American Inc
RAI
| $210M | 0.07% |
4,200,945
+283,755
| +7% | +$14.2M |
|
274
Gen Digital
GEN
$18.3B
| $209M | 0.07% |
8,879,271
-107,110
| -1% | -$2.53M |
|
275
Coterra Energy
CTRA
$18.5B
| $207M | 0.07% |
5,350,394
-150,574
| -3% | -$5.84M |
|