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
+10.21%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$312B
AUM Growth
+$312B
(+9.8%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,226
New
147
Increased
2,451
Reduced
1,364
Closed
114
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$539M |
| 2 |
Carnival Corp
CCL
|
$523M |
| 3 |
Coca-Cola
KO
|
$511M |
| 4 |
VF Corp
VFC
|
$377M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$306M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$252M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$240M |
| 3 |
Perrigo
PRGO
|
$160M |
| 4 |
Apple
AAPL
|
$130M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$128M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Seagate
STX
$35B
| $207M | 0.07% |
3,688,415
+108,681
| +3% | +$6.1M |
|
277
Harley-Davidson
HOG
$3.53B
| $207M | 0.07% |
2,983,253
+39,635
| +1% | +$2.74M |
|
278
Genuine Parts
GPC
$19.3B
| $206M | 0.07% |
2,479,374
+8,748
| +0.4% | +$728K |
|
|
TYC
279
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $206M | 0.07% |
5,023,094
+45,015
| +0.9% | +$1.85M |
|
280
Boston Scientific
BSX
$155B
| $206M | 0.07% |
17,127,855
-95,126
| -0.6% | -$1.14M |
|
281
Capri Holdings
CPRI
$2.44B
| $206M | 0.07% |
2,535,377
+985,181
| +64% | +$80M |
|
282
Wynn Resorts
WYNN
$13B
| $206M | 0.07% |
1,059,406
+26,486
| +3% | +$5.14M |
|
283
Humana
HUM
$36.8B
| $205M | 0.07% |
1,983,729
-15,962
| -0.8% | -$1.65M |
|
284
Zoetis
ZTS
$67.9B
| $204M | 0.07% |
6,239,719
-42,354
| -0.7% | -$1.38M |
|
285
Progressive
PGR
$144B
| $204M | 0.07% |
7,476,725
+30,214
| +0.4% | +$824K |
|
286
Sherwin-Williams
SHW
$90B
| $203M | 0.07% |
1,107,342
-9,474
| -0.8% | -$1.74M |
|
|
HOT
287
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $203M | 0.06% |
2,548,899
+41,702
| +2% | +$3.31M |
|
288
Intuitive Surgical
ISRG
$168B
| $202M | 0.06% |
525,851
-19,171
| -4% | -$7.36M |
|
289
Fidelity National Information Services
FIS
$36.1B
| $201M | 0.06% |
3,750,346
-11,199
| -0.3% | -$601K |
|
290
Xerox
XRX
$481M
| $201M | 0.06% |
16,539,985
-294,219
| -2% | -$3.58M |
|
291
Lincoln National
LNC
$7.92B
| $200M | 0.06% |
3,881,786
-134,665
| -3% | -$6.95M |
|
|
NE
292
DELISTED
Noble Corporation
NE
| $199M | 0.06% |
5,304,490
-96,308
| -2% | -$3.61M |
|
293
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $195M | 0.06% |
2,740,388
-95,832
| -3% | -$6.83M |
|
294
Liberty Global Class A
LBTYA
$3.98B
| $195M | 0.06% |
2,187,982
-6,732
| -0.3% | -$599K |
|
|
KSU
295
DELISTED
Kansas City Southern
KSU
| $195M | 0.06% |
1,572,201
-4,114
| -0.3% | -$509K |
|
296
Bath & Body Works
BBWI
$6.1B
| $194M | 0.06% |
3,142,171
+2,432
| +0.1% | +$150K |
|
297
Moody's
MCO
$89.9B
| $194M | 0.06% |
2,468,026
-85,453
| -3% | -$6.71M |
|
298
Pentair
PNR
$17.4B
| $194M | 0.06% |
2,491,931
-71,801
| -3% | -$5.58M |
|
299
iShares Russell 2000 ETF
IWM
$66.2B
| $192M | 0.06% |
1,664,998
-65,284
| -4% | -$7.53M |
|
300
Edison International
EIX
$21.4B
| $192M | 0.06% |
4,143,256
-46,037
| -1% | -$2.13M |
|