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
+4.98%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$326B
AUM Growth
+$4.99B
(+1.6%)
Cap. Flow
-$6.82B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
4,299
New
114
Increased
2,234
Reduced
1,720
Closed
116
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$270M |
| 2 |
Yum! Brands
YUM
|
$145M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$139M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
AGN
Allergan plc
AGN
|
$120M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$52B
| $254M | 0.08% |
5,962,191
+121,630
| +2% | +$5.18M |
|
252
HCA Healthcare
HCA
$98.5B
| $254M | 0.08% |
3,430,491
-58,121
| -2% | -$4.3M |
|
253
Micron Technology
MU
$147B
| $253M | 0.08% |
11,544,255
-290,862
| -2% | -$6.38M |
|
254
PPL Corp
PPL
$26.6B
| $253M | 0.08% |
7,424,802
-55,333
| -0.7% | -$1.88M |
|
255
Kellanova
K
$27.8B
| $252M | 0.08% |
3,635,460
+108,900
| +3% | +$7.54M |
|
256
Realty Income
O
$54.2B
| $251M | 0.08% |
4,501,509
-61,935
| -1% | -$3.45M |
|
257
Fortive
FTV
$16.2B
| $249M | 0.08% |
5,550,151
-1,866
| -0% | -$83.7K |
|
258
American Water Works
AWK
$28B
| $248M | 0.08% |
3,426,051
-101,807
| -3% | -$7.37M |
|
259
Parker-Hannifin
PH
$96.1B
| $248M | 0.08% |
1,769,854
-66,997
| -4% | -$9.38M |
|
260
iShares Select Dividend ETF
DVY
$20.8B
| $247M | 0.08% |
2,790,998
-93,582
| -3% | -$8.29M |
|
261
M&T Bank
MTB
$31.2B
| $247M | 0.08% |
1,580,236
-1,300
| -0.1% | -$203K |
|
262
International Paper
IP
$25.7B
| $247M | 0.08% |
4,919,413
-129,434
| -3% | -$6.5M |
|
263
iShares Russell 1000 Growth ETF
IWF
$117B
| $246M | 0.08% |
2,343,007
+243,966
| +12% | +$25.6M |
|
264
Williams Companies
WMB
$69.9B
| $242M | 0.07% |
7,758,540
+143,461
| +2% | +$4.47M |
|
265
Sherwin-Williams
SHW
$92.9B
| $241M | 0.07% |
2,691,804
-57,063
| -2% | -$5.11M |
|
266
American Airlines Group
AAL
$8.63B
| $241M | 0.07% |
5,156,915
-122,688
| -2% | -$5.73M |
|
267
iShares Core S&P Small-Cap ETF
IJR
$86B
| $236M | 0.07% |
3,430,040
+378,360
| +12% | +$26M |
|
268
Xcel Energy
XEL
$43B
| $235M | 0.07% |
5,767,472
+121,789
| +2% | +$4.96M |
|
269
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $235M | 0.07% |
5,248,516
+83,044
| +2% | +$3.71M |
|
270
Teva Pharmaceuticals
TEVA
$21.7B
| $232M | 0.07% |
6,406,616
+5,180,670
| +423% | +$188M |
|
271
Ameriprise Financial
AMP
$46.1B
| $231M | 0.07% |
2,081,076
-50,008
| -2% | -$5.55M |
|
272
Progressive
PGR
$143B
| $231M | 0.07% |
6,493,412
-78,767
| -1% | -$2.8M |
|
273
W.W. Grainger
GWW
$47.5B
| $228M | 0.07% |
983,685
+78,978
| +9% | +$18.3M |
|
274
TE Connectivity
TEL
$61.7B
| $228M | 0.07% |
3,294,877
-182,562
| -5% | -$12.6M |
|
275
Host Hotels & Resorts
HST
$12B
| $228M | 0.07% |
12,105,147
-986,481
| -8% | -$18.6M |
|