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
+3.33%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$358B
AUM Growth
+$10.8B
(+3.1%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
4,390
New
141
Increased
2,531
Reduced
1,288
Closed
113
Top Buys
| 1 |
DXC Technology
DXC
|
$191M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$160M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$154M |
| 4 |
Intercontinental Exchange
ICE
|
$124M |
| 5 |
Estee Lauder
EL
|
$104M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$450M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$184M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$130M |
| 4 |
Hewlett Packard
HPE
|
$110M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$95.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$24.1B
| $273M | 0.08% |
3,792,687
-87,974
| -2% | -$6.34M |
|
252
Newell Brands
NWL
$2.68B
| $271M | 0.08% |
5,054,567
+250
| +0% | +$13.4K |
|
253
Trane Technologies
TT
$92.1B
| $270M | 0.08% |
2,955,783
-19,424
| -0.7% | -$1.78M |
|
|
PARA
254
DELISTED
Paramount Global Class B
PARA
| $269M | 0.08% |
4,221,576
-119,909
| -3% | -$7.65M |
|
255
Newmont
NEM
$83.7B
| $267M | 0.07% |
8,257,197
-144,986
| -2% | -$4.7M |
|
256
Lam Research
LRCX
$130B
| $267M | 0.07% |
18,874,480
+34,090
| +0.2% | +$482K |
|
257
Amphenol
APH
$135B
| $267M | 0.07% |
14,462,368
-48,264
| -0.3% | -$891K |
|
258
American Water Works
AWK
$28B
| $265M | 0.07% |
3,405,954
-99,523
| -3% | -$7.76M |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $265M | 0.07% |
4,255,714
-135,557
| -3% | -$8.43M |
|
260
Fortive
FTV
$16.2B
| $264M | 0.07% |
4,971,455
-244,094
| -5% | -$12.9M |
|
261
Omnicom Group
OMC
$15.4B
| $263M | 0.07% |
3,177,371
+141,429
| +5% | +$11.7M |
|
262
TSMC
TSM
$1.26T
| $263M | 0.07% |
7,530,954
+331,199
| +5% | +$11.6M |
|
263
International Paper
IP
$25.7B
| $261M | 0.07% |
4,871,428
-43,465
| -0.9% | -$2.33M |
|
264
Realty Income
O
$54.2B
| $260M | 0.07% |
4,869,073
+169,584
| +4% | +$9.07M |
|
265
Vornado Realty Trust
VNO
$7.93B
| $260M | 0.07% |
3,418,792
+43,741
| +1% | +$3.32M |
|
266
TE Connectivity
TEL
$61.7B
| $259M | 0.07% |
3,297,106
-24,076
| -0.7% | -$1.89M |
|
267
Rockwell Automation
ROK
$38.2B
| $259M | 0.07% |
1,597,220
-18,025
| -1% | -$2.92M |
|
268
PACCAR
PCAR
$52B
| $258M | 0.07% |
5,870,694
-124,542
| -2% | -$5.48M |
|
269
Aptiv
APTV
$17.5B
| $258M | 0.07% |
2,943,635
-22,730
| -0.8% | -$1.99M |
|
270
iShares Select Dividend ETF
DVY
$20.8B
| $256M | 0.07% |
2,777,069
-38,794
| -1% | -$3.58M |
|
271
Ameriprise Financial
AMP
$46.1B
| $256M | 0.07% |
2,008,414
-1,626
| -0.1% | -$207K |
|
272
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $256M | 0.07% |
5,321,592
-37,280
| -0.7% | -$1.79M |
|
|
273
DXC Technology
DXC
$2.65B
| $254M | 0.07% |
3,833,711
+2,884,999
| +304% | +$191M |
|
274
Kroger
KR
$44.8B
| $254M | 0.07% |
10,908,792
-213,757
| -2% | -$4.98M |
|
275
Roper Technologies
ROP
$55.8B
| $254M | 0.07% |
1,096,562
+5,279
| +0.5% | +$1.22M |
|