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
+6.81%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$302B
AUM Growth
+$2.01B
(+0.67%)
Cap. Flow
-$15B
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,409
New
115
Increased
1,853
Reduced
1,878
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.81B |
| 2 |
Hewlett Packard
HPE
|
$308M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 4 |
Synchrony
SYF
|
$238M |
| 5 |
Alibaba
BABA
|
$222M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.63B |
| 2 |
Apple
AAPL
|
$672M |
| 3 |
GE Aerospace
GE
|
$464M |
| 4 |
Microsoft
MSFT
|
$390M |
| 5 |
Exxon Mobil
XOM
|
$381M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baidu
BIDU
$35.1B
| $239M | 0.08% |
1,263,591
+726,033
| +135% | +$137M |
|
252
Sempra
SRE
$52.9B
| $238M | 0.08% |
5,056,316
-395,116
| -7% | -$18.6M |
|
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| $237M | 0.08% |
5,027,853
-422,744
| -8% | -$19.9M |
|
|
CERN
254
DELISTED
Cerner Corp
CERN
| $236M | 0.08% |
3,930,110
-207,432
| -5% | -$12.5M |
|
255
Roper Technologies
ROP
$55.8B
| $236M | 0.08% |
1,244,669
-53,752
| -4% | -$10.2M |
|
|
BHI
256
DELISTED
Baker Hughes
BHI
| $235M | 0.08% |
5,087,094
-347,276
| -6% | -$16M |
|
257
Nucor
NUE
$33.8B
| $231M | 0.08% |
5,723,221
-323,247
| -5% | -$13M |
|
258
Hartford Financial Services
HIG
$37B
| $230M | 0.08% |
5,282,420
-510,747
| -9% | -$22.2M |
|
259
APA Corp
APA
$8.14B
| $229M | 0.08% |
5,155,198
-264,463
| -5% | -$11.8M |
|
260
Essex Property Trust
ESS
$17.3B
| $229M | 0.08% |
955,453
-52,231
| -5% | -$12.5M |
|
261
Under Armour
UAA
$2.2B
| $228M | 0.08% |
5,705,389
-215,407
| -4% | -$8.62M |
|
262
United Airlines
UAL
$34.5B
| $228M | 0.08% |
3,976,342
-90,094
| -2% | -$5.16M |
|
263
Kellanova
K
$27.8B
| $226M | 0.07% |
3,331,571
-164,427
| -5% | -$11.2M |
|
264
Tyson Foods
TSN
$20B
| $225M | 0.07% |
4,226,442
+333,279
| +9% | +$17.8M |
|
265
iShares Russell 2000 ETF
IWM
$67.8B
| $223M | 0.07% |
1,984,137
+155,980
| +9% | +$17.6M |
|
|
STJ
266
DELISTED
St Jude Medical
STJ
| $223M | 0.07% |
3,604,263
-206,287
| -5% | -$12.7M |
|
267
Moody's
MCO
$89.5B
| $222M | 0.07% |
2,210,328
-102,788
| -4% | -$10.3M |
|
268
J.M. Smucker
SJM
$12B
| $220M | 0.07% |
1,782,317
-113,595
| -6% | -$14M |
|
269
iShares Russell 1000 Growth ETF
IWF
$117B
| $217M | 0.07% |
2,183,959
+216,023
| +11% | +$21.5M |
|
270
Conagra Brands
CAG
$9.23B
| $213M | 0.07% |
6,483,664
-292,038
| -4% | -$9.58M |
|
271
Progressive
PGR
$143B
| $212M | 0.07% |
6,679,306
-354,615
| -5% | -$11.3M |
|
272
iShares Select Dividend ETF
DVY
$20.8B
| $212M | 0.07% |
2,817,308
-149,432
| -5% | -$11.2M |
|
|
RHT
273
DELISTED
Red Hat Inc
RHT
| $212M | 0.07% |
2,556,257
-116,050
| -4% | -$9.61M |
|
274
Fastenal
FAST
$55.1B
| $211M | 0.07% |
20,633,548
-400,856
| -2% | -$4.09M |
|
275
NXP Semiconductors
NXPI
$57.2B
| $209M | 0.07% |
2,483,491
+1,255,862
| +102% | +$106M |
|