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
+14.34%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$405B
AUM Growth
+$48.3B
(+14%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
4,345
New
70
Increased
2,446
Reduced
1,451
Closed
112
Top Buys
| 1 |
Walt Disney
DIS
|
+$467M |
| 2 |
Fox Class A
FOXA
|
+$192M |
| 3 |
Amazon
AMZN
|
+$168M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$117M |
| 5 |
Dominion Energy
D
|
+$96.6M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$774M |
| 2 |
Carnival Corp
CCL
|
+$314M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$253M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$112M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$18.5B
| $306M | 0.08% |
10,447,500
+165,021
| +2% | +$4.84M |
|
252
Corning
GLW
$62B
| $304M | 0.08% |
9,176,271
-146,540
| -2% | -$4.85M |
|
253
DTE Energy
DTE
$28B
| $302M | 0.07% |
2,841,916
+104,111
| +4% | +$11.1M |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $298M | 0.07% |
5,032,093
-541,532
| -10% | -$32.1M |
|
255
Masco
MAS
$15.4B
| $288M | 0.07% |
7,314,108
+24,690
| +0.3% | +$971K |
|
256
T Rowe Price
TROW
$23.5B
| $287M | 0.07% |
2,870,689
+8,888
| +0.3% | +$890K |
|
257
Southwest Airlines
LUV
$16.3B
| $286M | 0.07% |
5,507,833
+204,758
| +4% | +$10.6M |
|
|
258
iShares Russell 3000 ETF
IWV
$16.7B
| $284M | 0.07% |
1,703,802
+704,196
| +70% | +$117M |
|
259
Weyerhaeuser
WY
$18.2B
| $284M | 0.07% |
10,766,756
-212,337
| -2% | -$5.59M |
|
260
McKesson
MCK
$87.8B
| $282M | 0.07% |
2,412,533
+42,821
| +2% | +$5.01M |
|
261
PACCAR
PCAR
$51.2B
| $282M | 0.07% |
6,206,711
+198,239
| +3% | +$9.01M |
|
262
Palo Alto Networks
PANW
$132B
| $281M | 0.07% |
6,934,986
+122,598
| +2% | +$4.96M |
|
263
Microchip Technology
MCHP
$34.9B
| $279M | 0.07% |
6,724,980
+111,250
| +2% | +$4.61M |
|
264
Host Hotels & Resorts
HST
$12B
| $279M | 0.07% |
14,756,380
-340,894
| -2% | -$6.44M |
|
265
Align Technology
ALGN
$9.85B
| $279M | 0.07% |
980,494
+57,586
| +6% | +$16.4M |
|
|
APC
266
DELISTED
Anadarko Petroleum
APC
| $277M | 0.07% |
6,094,210
-5,457
| -0.1% | -$248K |
|
267
Eversource Energy
ES
$23.7B
| $277M | 0.07% |
3,899,722
+149,813
| +4% | +$10.6M |
|
268
KLA
KLAC
$121B
| $275M | 0.07% |
2,306,892
+84,247
| +4% | +$10.1M |
|
269
Hilton Worldwide
HLT
$64.7B
| $275M | 0.07% |
3,305,802
+5,312
| +0.2% | +$441K |
|
270
Omnicom Group
OMC
$15.1B
| $273M | 0.07% |
3,738,689
-61,006
| -2% | -$4.45M |
|
271
Parker-Hannifin
PH
$95.7B
| $270M | 0.07% |
1,576,016
-20,007
| -1% | -$3.43M |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $269M | 0.07% |
3,785,108
-105,546
| -3% | -$7.51M |
|
273
ServiceNow
NOW
$194B
| $269M | 0.07% |
1,092,018
+16,866
| +2% | +$4.16M |
|
274
Fifth Third Bancorp
FITB
$30.1B
| $268M | 0.07% |
10,637,146
+1,416,806
| +15% | +$35.7M |
|
275
Healthpeak Properties
DOC
$12.6B
| $267M | 0.07% |
8,540,565
+688,358
| +9% | +$21.5M |
|