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
+2.92%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$276B
AUM Growth
–
Cap. Flow
+$274B
Cap. Flow
% of AUM
99.16%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
4,100
New
4,081
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.32B |
| 2 |
Apple
AAPL
|
$5.54B |
| 3 |
Microsoft
MSFT
|
$3.85B |
| 4 |
GE Aerospace
GE
|
$3.81B |
| 5 |
Chevron
CVX
|
$3.76B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
276
DELISTED
Reynolds American Inc
RAI
| $188M | 0.07% |
+3,881,629
| New | +$188M |
|
277
Meta Platforms (Facebook)
META
$1.86T
| $188M | 0.07% |
+7,543,935
| New | +$188M |
|
278
Clorox
CLX
$14.5B
| $187M | 0.07% |
+2,254,435
| New | +$187M |
|
279
Vertex Pharmaceuticals
VRTX
$100B
| $187M | 0.07% |
+2,332,435
| New | +$187M |
|
280
NetApp
NTAP
$22.6B
| $185M | 0.07% |
+4,907,041
| New | +$185M |
|
281
Dollar General
DG
$23.9B
| $185M | 0.07% |
+3,664,848
| New | +$185M |
|
282
Regions Financial
RF
$24.4B
| $184M | 0.07% |
+19,309,174
| New | +$184M |
|
283
Zimmer Biomet
ZBH
$21B
| $184M | 0.07% |
+2,452,101
| New | +$184M |
|
284
Loews
L
$20.1B
| $183M | 0.07% |
+4,123,607
| New | +$183M |
|
|
TYC
285
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $183M | 0.07% |
+5,551,308
| New | +$183M |
|
286
Xcel Energy
XEL
$42.8B
| $183M | 0.07% |
+6,449,338
| New | +$183M |
|
|
FON
287
DELISTED
SPRINT CORP FON COM
FON
| $182M | 0.07% |
+25,984,512
| New | +$182M |
|
288
CF Industries
CF
$14B
| $181M | 0.07% |
+1,055,605
| New | +$181M |
|
289
M&T Bank
MTB
$31.5B
| $179M | 0.06% |
+1,601,473
| New | +$179M |
|
290
TechnipFMC
FTI
$15.1B
| $178M | 0.06% |
+3,190,790
| New | +$178M |
|
291
Paychex
PAYX
$50.2B
| $177M | 0.06% |
+4,849,554
| New | +$177M |
|
292
Humana
HUM
$36.5B
| $177M | 0.06% |
+2,095,865
| New | +$177M |
|
|
SPLS
293
DELISTED
Staples Inc
SPLS
| $175M | 0.06% |
+11,033,053
| New | +$175M |
|
294
Fastenal
FAST
$57B
| $174M | 0.06% |
+3,792,126
| New | +$174M |
|
|
KSU
295
DELISTED
Kansas City Southern
KSU
| $173M | 0.06% |
+1,630,905
| New | +$173M |
|
296
O'Reilly Automotive
ORLY
$88B
| $173M | 0.06% |
+1,533,698
| New | +$173M |
|
297
Eversource Energy
ES
$23.8B
| $172M | 0.06% |
+4,104,880
| New | +$172M |
|
298
Fiserv
FI
$75.1B
| $171M | 0.06% |
+1,953,532
| New | +$171M |
|
|
LIFE
299
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $170M | 0.06% |
+2,298,274
| New | +$170M |
|
300
Viatris
VTRS
$12.3B
| $169M | 0.06% |
+5,450,175
| New | +$169M |
|