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
+6.62%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$284B
AUM Growth
+$284B
(+2.9%)
Cap. Flow
-$6.06B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
4,218
New
117
Increased
1,904
Reduced
1,937
Closed
140
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$810M |
| 2 |
Meta Platforms (Facebook)
META
|
$218M |
| 3 |
Franklin Resources
BEN
|
$201M |
| 4 |
Delta Air Lines
DAL
|
$116M |
| 5 |
News Corp Class A
NWSA
|
$97.9M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$575M |
| 2 |
Apple
AAPL
|
$309M |
| 3 |
Exxon Mobil
XOM
|
$232M |
| 4 |
Carnival Corp
CCL
|
$212M |
| 5 |
GE Aerospace
GE
|
$184M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$37.2B
| $195M | 0.07% |
6,279,177
-176,403
| -3% | -$5.49M |
|
277
NetApp
NTAP
$22.6B
| $195M | 0.07% |
4,572,572
-334,469
| -7% | -$14.3M |
|
278
FirstEnergy
FE
$25.2B
| $194M | 0.07% |
5,324,916
-152,539
| -3% | -$5.56M |
|
279
AutoZone
AZO
$70.2B
| $194M | 0.07% |
458,413
-21,853
| -5% | -$9.24M |
|
280
Zimmer Biomet
ZBH
$21B
| $193M | 0.07% |
2,355,502
-96,599
| -4% | -$7.93M |
|
281
Edison International
EIX
$21.6B
| $193M | 0.07% |
4,189,293
-61,763
| -1% | -$2.84M |
|
282
Bath & Body Works
BBWI
$6.18B
| $192M | 0.07% |
3,139,739
-119,705
| -4% | -$7.31M |
|
|
BRCM
283
DELISTED
BROADCOM CORP CL-A
BRCM
| $191M | 0.07% |
7,347,459
+52,058
| +0.7% | +$1.35M |
|
|
SNDK
284
DELISTED
SANDISK CORP
SNDK
| $191M | 0.07% |
3,210,976
-283,772
| -8% | -$16.9M |
|
|
RAI
285
DELISTED
Reynolds American Inc
RAI
| $191M | 0.07% |
3,917,190
+35,561
| +0.9% | +$1.73M |
|
286
Las Vegas Sands
LVS
$39.6B
| $191M | 0.07% |
2,872,926
-37,411
| -1% | -$2.48M |
|
287
Harley-Davidson
HOG
$3.54B
| $189M | 0.07% |
2,943,618
-139,929
| -5% | -$8.99M |
|
288
Fiserv
FI
$75.1B
| $188M | 0.07% |
1,856,633
-96,899
| -5% | -$9.79M |
|
289
Western Digital
WDC
$27.9B
| $187M | 0.07% |
2,948,511
-190,766
| -6% | -$12.1M |
|
290
Humana
HUM
$36.5B
| $187M | 0.07% |
1,999,691
-96,174
| -5% | -$8.98M |
|
291
Clorox
CLX
$14.5B
| $186M | 0.07% |
2,273,867
+19,432
| +0.9% | +$1.59M |
|
292
O'Reilly Automotive
ORLY
$88B
| $186M | 0.07% |
1,454,053
-79,645
| -5% | -$10.2M |
|
293
Loews
L
$20.1B
| $185M | 0.07% |
3,964,675
-158,932
| -4% | -$7.43M |
|
294
iShares Russell 2000 ETF
IWM
$67B
| $184M | 0.07% |
1,730,282
-7,207
| -0.4% | -$768K |
|
295
Stanley Black & Decker
SWK
$11.5B
| $184M | 0.06% |
2,031,230
-98,020
| -5% | -$8.88M |
|
296
Fastenal
FAST
$57B
| $184M | 0.06% |
3,651,519
-140,607
| -4% | -$7.07M |
|
|
CAM
297
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $184M | 0.06% |
3,144,314
-144,615
| -4% | -$8.44M |
|
|
AGN
298
DELISTED
Allergan plc
AGN
| $181M | 0.06% |
1,256,205
-498,466
| -28% | -$71.8M |
|
299
M&T Bank
MTB
$31.5B
| $181M | 0.06% |
1,613,505
+12,032
| +0.8% | +$1.35M |
|
300
Hershey
HSY
$37.3B
| $180M | 0.06% |
1,950,677
-178,489
| -8% | -$16.5M |
|