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
+7.13%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$409B
AUM Growth
+$14.8B
(+3.8%)
Cap. Flow
-$8.3B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
4,425
New
120
Increased
2,319
Reduced
1,602
Closed
103
Top Buys
| 1 |
Williams Companies
WMB
|
+$101M |
| 2 |
Prologis
PLD
|
+$83.2M |
| 3 |
Arista Networks
ANET
|
+$61.3M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$60.8M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$53.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$774M |
| 2 |
GGP
GGP Inc.
GGP
|
+$211M |
| 3 |
XL
XL Group Ltd.
XL
|
+$174M |
| 4 |
Illinois Tool Works
ITW
|
+$167M |
| 5 |
Union Pacific
UNP
|
+$132M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.7B
| $302M | 0.07% |
2,766,942
-74,422
| -3% | -$8.12M |
|
252
Public Service Enterprise Group
PEG
$39.9B
| $301M | 0.07% |
5,703,861
-79,471
| -1% | -$4.2M |
|
253
DXC Technology
DXC
$2.58B
| $298M | 0.07% |
3,183,157
-73,577
| -2% | -$6.88M |
|
254
Xcel Energy
XEL
$42.6B
| $297M | 0.07% |
6,290,721
-12,470
| -0.2% | -$589K |
|
255
Parker-Hannifin
PH
$95.7B
| $296M | 0.07% |
1,611,412
-34,963
| -2% | -$6.43M |
|
|
TWTR
256
DELISTED
Twitter, Inc.
TWTR
| $293M | 0.07% |
10,308,854
+19,505
| +0.2% | +$555K |
|
257
Moody's
MCO
$91.1B
| $293M | 0.07% |
1,753,645
-43,009
| -2% | -$7.19M |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $291M | 0.07% |
3,808,684
-164,612
| -4% | -$12.6M |
|
259
Realty Income
O
$54.4B
| $290M | 0.07% |
5,260,456
-39,858
| -0.8% | -$2.2M |
|
260
TE Connectivity
TEL
$61.7B
| $289M | 0.07% |
3,287,831
-121,949
| -4% | -$10.7M |
|
261
Hewlett Packard
HPE
$31.5B
| $289M | 0.07% |
17,723,177
-649,253
| -4% | -$10.6M |
|
262
Trane Technologies
TT
$91.1B
| $289M | 0.07% |
2,825,171
-89,475
| -3% | -$9.15M |
|
263
Host Hotels & Resorts
HST
$12B
| $287M | 0.07% |
13,613,544
-685,153
| -5% | -$14.5M |
|
264
Kroger
KR
$44.7B
| $286M | 0.07% |
9,835,125
-732,980
| -7% | -$21.3M |
|
265
Lam Research
LRCX
$134B
| $285M | 0.07% |
18,790,740
-1,121,190
| -6% | -$17M |
|
266
Best Buy
BBY
$16.2B
| $284M | 0.07% |
3,583,161
-110,645
| -3% | -$8.78M |
|
267
Edison International
EIX
$21.1B
| $284M | 0.07% |
4,198,907
-105,240
| -2% | -$7.12M |
|
268
Advanced Micro Devices
AMD
$253B
| $283M | 0.07% |
9,145,883
+96,894
| +1% | +$2.99M |
|
269
Masco
MAS
$15.4B
| $279M | 0.07% |
7,609,469
-262,909
| -3% | -$9.62M |
|
270
Monster Beverage
MNST
$61.9B
| $275M | 0.07% |
9,421,794
-562,114
| -6% | -$16.4M |
|
|
COL
271
DELISTED
Rockwell Collins
COL
| $274M | 0.07% |
1,948,475
-3,431
| -0.2% | -$482K |
|
272
Freeport-McMoran
FCX
$63B
| $271M | 0.07% |
19,454,353
+966,304
| +5% | +$13.5M |
|
273
NetApp
NTAP
$24.6B
| $270M | 0.07% |
3,145,093
-134,463
| -4% | -$11.5M |
|
274
Rockwell Automation
ROK
$38.6B
| $269M | 0.07% |
1,434,694
-149,439
| -9% | -$28M |
|
275
PACCAR
PCAR
$51.2B
| $267M | 0.07% |
5,876,772
-185,001
| -3% | -$8.41M |
|