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
+6.6%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$395B
AUM Growth
+$395B
(+2.9%)
Cap. Flow
-$9.88B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,361
New
104
Increased
1,420
Reduced
2,515
Closed
118
Top Buys
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$3.09B |
| 2 |
Northern Trust
NTRS
|
$546M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$454M |
| 4 |
Apple
AAPL
|
$332M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$168M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$60.9B
| $310M | 0.08% |
4,905,774
-104,616
| -2% | -$6.62M |
|
252
TSMC
TSM
$1.2T
| $310M | 0.08% |
7,819,533
+78,907
| +1% | +$3.13M |
|
253
Dollar Tree
DLTR
$22.8B
| $309M | 0.08% |
2,876,493
-22,914
| -0.8% | -$2.46M |
|
254
Stanley Black & Decker
SWK
$11.5B
| $308M | 0.08% |
1,814,787
-2,842
| -0.2% | -$482K |
|
255
Xcel Energy
XEL
$42.8B
| $308M | 0.08% |
6,396,415
+11,914
| +0.2% | +$573K |
|
256
Newmont
NEM
$81.7B
| $307M | 0.08% |
8,188,314
-471,301
| -5% | -$17.7M |
|
257
Kroger
KR
$44.9B
| $303M | 0.08% |
11,036,767
-196,913
| -2% | -$5.41M |
|
258
Public Service Enterprise Group
PEG
$41.1B
| $302M | 0.08% |
5,856,788
-132,340
| -2% | -$6.82M |
|
259
Roper Technologies
ROP
$56.6B
| $297M | 0.08% |
1,146,255
-14,917
| -1% | -$3.86M |
|
260
HCA Healthcare
HCA
$94.5B
| $296M | 0.08% |
3,370,698
-163,040
| -5% | -$14.3M |
|
261
W.W. Grainger
GWW
$48.5B
| $291M | 0.07% |
1,233,623
-33,472
| -3% | -$7.91M |
|
262
Microchip Technology
MCHP
$35.1B
| $290M | 0.07% |
3,297,903
-66,384
| -2% | -$5.83M |
|
263
Bread Financial
BFH
$3.09B
| $289M | 0.07% |
1,141,698
-45,957
| -4% | -$11.6M |
|
264
Edison International
EIX
$21.6B
| $288M | 0.07% |
4,558,752
-5,358
| -0.1% | -$339K |
|
265
PACCAR
PCAR
$52.5B
| $288M | 0.07% |
4,052,589
-79,726
| -2% | -$5.67M |
|
266
Realty Income
O
$53.7B
| $288M | 0.07% |
5,043,719
+203,779
| +4% | +$11.6M |
|
267
Fifth Third Bancorp
FITB
$30.3B
| $285M | 0.07% |
9,391,114
-239,999
| -2% | -$7.28M |
|
268
Moody's
MCO
$91.4B
| $283M | 0.07% |
1,918,032
-68,579
| -3% | -$10.1M |
|
269
Essex Property Trust
ESS
$17.4B
| $283M | 0.07% |
1,172,868
+50,477
| +4% | +$12.2M |
|
270
Host Hotels & Resorts
HST
$11.8B
| $279M | 0.07% |
14,061,613
+753,918
| +6% | +$15M |
|
271
AutoZone
AZO
$70.2B
| $277M | 0.07% |
389,984
-6,441
| -2% | -$4.58M |
|
272
International Paper
IP
$26.2B
| $277M | 0.07% |
4,785,702
-115,314
| -2% | -$6.68M |
|
273
Edwards Lifesciences
EW
$47.8B
| $273M | 0.07% |
2,420,373
-32,770
| -1% | -$3.69M |
|
274
PG&E
PCG
$33.6B
| $272M | 0.07% |
6,075,661
-260,731
| -4% | -$11.7M |
|
275
Western Digital
WDC
$27.9B
| $271M | 0.07% |
3,405,616
-52,632
| -2% | -$4.19M |
|