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
+4.28%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$394B
AUM Growth
+$9.43B
(+2.5%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
4,416
New
163
Increased
2,589
Reduced
1,293
Closed
108
Top Buys
| 1 |
AT&T
T
|
+$324M |
| 2 |
Broadcom
AVGO
|
+$239M |
| 3 |
Evergy
EVRG
|
+$167M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$135M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$122M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$851M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$820M |
| 3 |
Apple
AAPL
|
+$270M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$262M |
| 5 |
Coca-Cola
KO
|
+$111M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$25.2B
| $295M | 0.07% |
2,841,364
-124,613
| -4% | -$12.9M |
|
252
Masco
MAS
$15.9B
| $295M | 0.07% |
7,872,378
-10,729
| -0.1% | -$401K |
|
253
TSMC
TSM
$1.28T
| $293M | 0.07% |
8,027,380
+208,154
| +3% | +$7.61M |
|
254
Tesla
TSLA
$1.12T
| $292M | 0.07% |
12,765,660
+227,895
| +2% | +$5.21M |
|
255
O'Reilly Automotive
ORLY
$90.3B
| $292M | 0.07% |
15,999,765
-251,535
| -2% | -$4.59M |
|
256
Motorola Solutions
MSI
$79.7B
| $292M | 0.07% |
2,507,344
-172,708
| -6% | -$20.1M |
|
257
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $291M | 0.07% |
5,477,708
+116,204
| +2% | +$6.16M |
|
258
Microchip Technology
MCHP
$35.2B
| $290M | 0.07% |
6,367,110
-105,512
| -2% | -$4.8M |
|
259
Southwest Airlines
LUV
$16.7B
| $290M | 0.07% |
5,690,071
-128,255
| -2% | -$6.53M |
|
260
Xcel Energy
XEL
$42.4B
| $288M | 0.07% |
6,303,191
-130,494
| -2% | -$5.96M |
|
261
Monster Beverage
MNST
$61.5B
| $286M | 0.07% |
9,983,908
+243,532
| +3% | +$6.98M |
|
262
Centene
CNC
$14.2B
| $284M | 0.07% |
4,612,558
+623,996
| +16% | +$38.4M |
|
263
Williams Companies
WMB
$69.4B
| $284M | 0.07% |
10,479,359
+4,477
| +0% | +$121K |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $280M | 0.07% |
3,973,296
-86,270
| -2% | -$6.07M |
|
265
Aptiv
APTV
$17.9B
| $277M | 0.07% |
3,025,425
-38,268
| -1% | -$3.51M |
|
266
Realty Income
O
$54B
| $276M | 0.07% |
5,300,314
-103,385
| -2% | -$5.39M |
|
267
Best Buy
BBY
$16.3B
| $275M | 0.07% |
3,693,806
-146,368
| -4% | -$10.9M |
|
268
Edison International
EIX
$20.5B
| $272M | 0.07% |
4,304,147
-122,817
| -3% | -$7.77M |
|
269
Ameriprise Financial
AMP
$46.4B
| $270M | 0.07% |
1,932,634
-28,942
| -1% | -$4.05M |
|
270
Hewlett Packard
HPE
$31B
| $268M | 0.07% |
18,372,430
+499,693
| +3% | +$7.3M |
|
271
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $265M | 0.07% |
2,817,457
-164,169
| -6% | -$15.4M |
|
272
Essex Property Trust
ESS
$17.1B
| $264M | 0.07% |
1,103,186
-54,554
| -5% | -$13M |
|
273
Rockwell Automation
ROK
$38.8B
| $263M | 0.07% |
1,584,133
-16,728
| -1% | -$2.78M |
|
|
COL
274
DELISTED
Rockwell Collins
COL
| $263M | 0.07% |
1,951,906
+51,627
| +3% | +$6.95M |
|
275
DXC Technology
DXC
$2.65B
| $263M | 0.07% |
3,256,734
-531,586
| -14% | -$42.9M |
|