Northern Trust

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
+5.11%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$13B
Cap. Flow
+$510M
Cap. Flow %
0.16%
Top 10 Hldgs %
13.49%
Holding
4,320
New
92
Increased
2,643
Reduced
1,181
Closed
134

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$371M
2
CHTR icon
Charter Communications
CHTR
$298M
3
FTV icon
Fortive
FTV
$205M
4
JCI icon
Johnson Controls International
JCI
$121M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$84.5M

Top Sells

1
EMC
EMC CORPORATION
EMC
$729M
2
DHR icon
Danaher
DHR
$288M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$197M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$138M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$101M

Sector Composition

1 Technology 13.81%
2 Financials 13.59%
3 Healthcare 13.19%
4 Industrials 10.6%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
251
Marathon Petroleum
MPC
$54.8B
$258M 0.08%
6,351,153
-202,005
-3% -$8.2M
K icon
252
Kellanova
K
$27.8B
$257M 0.08%
3,526,560
-10,606
-0.3% -$772K
PARA
253
DELISTED
Paramount Global Class B
PARA
$254M 0.08%
4,649,154
-58,670
-1% -$3.21M
SHW icon
254
Sherwin-Williams
SHW
$92.9B
$254M 0.08%
2,748,867
+26,445
+1% +$2.44M
DVN icon
255
Devon Energy
DVN
$22.1B
$253M 0.08%
5,743,086
-3,734
-0.1% -$165K
DG icon
256
Dollar General
DG
$24.1B
$252M 0.08%
3,606,197
-54,538
-1% -$3.82M
PEG icon
257
Public Service Enterprise Group
PEG
$40.5B
$252M 0.08%
6,021,745
-49,239
-0.8% -$2.06M
LUV icon
258
Southwest Airlines
LUV
$16.5B
$252M 0.08%
6,471,345
-107,099
-2% -$4.17M
BHI
259
DELISTED
Baker Hughes
BHI
$250M 0.08%
4,959,811
-67,952
-1% -$3.43M
DVY icon
260
iShares Select Dividend ETF
DVY
$20.8B
$247M 0.08%
2,884,580
-72,533
-2% -$6.22M
CXO
261
DELISTED
CONCHO RESOURCES INC.
CXO
$246M 0.08%
1,789,707
+134,254
+8% +$18.4M
GGP
262
DELISTED
GGP Inc.
GGP
$245M 0.08%
8,889,416
-763
-0% -$21.1K
CERN
263
DELISTED
Cerner Corp
CERN
$243M 0.08%
3,931,748
+18,011
+0.5% +$1.11M
EL icon
264
Estee Lauder
EL
$32.1B
$243M 0.08%
2,741,352
+5,515
+0.2% +$488K
KDP icon
265
Keurig Dr Pepper
KDP
$38.9B
$243M 0.08%
2,656,557
+13,654
+0.5% +$1.25M
TROW icon
266
T Rowe Price
TROW
$23.8B
$242M 0.08%
3,645,860
-1,407
-0% -$93.6K
MAR icon
267
Marriott International Class A Common Stock
MAR
$71.9B
$239M 0.07%
3,548,402
+1,064,499
+43% +$71.7M
FTV icon
268
Fortive
FTV
$16.2B
$236M 0.07%
5,552,017
+4,803,361
+642% +$205M
WMB icon
269
Williams Companies
WMB
$69.9B
$234M 0.07%
7,615,079
+155,206
+2% +$4.77M
XEL icon
270
Xcel Energy
XEL
$43B
$232M 0.07%
5,645,683
+64,193
+1% +$2.64M
CAG icon
271
Conagra Brands
CAG
$9.23B
$232M 0.07%
6,333,283
-109,282
-2% -$4.01M
SYF icon
272
Synchrony
SYF
$28.1B
$232M 0.07%
8,283,749
-233,684
-3% -$6.54M
MAS icon
273
Masco
MAS
$15.9B
$231M 0.07%
6,740,369
+262,651
+4% +$9.01M
PH icon
274
Parker-Hannifin
PH
$96.1B
$231M 0.07%
1,836,851
-20,102
-1% -$2.52M
IP icon
275
International Paper
IP
$25.7B
$229M 0.07%
5,048,847
+44,446
+0.9% +$2.02M
9 10
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