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
+0.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$318B
AUM Growth
-$2.46B
(-0.77%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
4,452
New
204
Increased
2,155
Reduced
1,802
Closed
130
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$327M |
| 2 |
AGN
Allergan plc
AGN
|
$195M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$188M |
| 4 |
Meta Platforms (Facebook)
META
|
$168M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$107M |
Top Sells
| 1 |
Apple
AAPL
|
$261M |
| 2 |
Exxon Mobil
XOM
|
$240M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$209M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$186M |
| 5 |
Johnson & Johnson
JNJ
|
$144M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.76% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$93.6B
| $224M | 0.07% |
3,074,856
-162,996
| -5% | -$11.9M |
|
277
Fifth Third Bancorp
FITB
$30.1B
| $219M | 0.07% |
10,952,050
+185,529
| +2% | +$3.71M |
|
278
Hershey
HSY
$38B
| $218M | 0.07% |
2,279,983
+352,309
| +18% | +$33.6M |
|
279
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $217M | 0.07% |
2,722,373
+18,640
| +0.7% | +$1.49M |
|
280
Genuine Parts
GPC
$19.5B
| $215M | 0.07% |
2,455,477
+6,543
| +0.3% | +$574K |
|
281
Lincoln National
LNC
$7.9B
| $215M | 0.07% |
4,004,944
+216,718
| +6% | +$11.6M |
|
|
GMCR
282
DELISTED
KEURIG GREEN MTN INC
GMCR
| $212M | 0.07% |
1,627,219
+22,139
| +1% | +$2.88M |
|
283
Marriott International Class A Common Stock
MAR
$72.8B
| $209M | 0.07% |
2,994,799
+53,817
| +2% | +$3.76M |
|
284
Ross Stores
ROST
$49.6B
| $209M | 0.07% |
5,535,430
-58,956
| -1% | -$2.23M |
|
285
AutoZone
AZO
$71B
| $208M | 0.07% |
408,130
-14,991
| -4% | -$7.64M |
|
286
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $207M | 0.07% |
4,601,806
+686,400
| +18% | +$30.9M |
|
287
Clorox
CLX
$15.4B
| $206M | 0.06% |
2,140,040
+69,823
| +3% | +$6.71M |
|
288
Consolidated Edison
ED
$34.9B
| $204M | 0.06% |
3,596,196
-93,477
| -3% | -$5.3M |
|
289
Gen Digital
GEN
$18.4B
| $203M | 0.06% |
8,655,211
-72,751
| -0.8% | -$1.71M |
|
|
GGP
290
DELISTED
GGP Inc.
GGP
| $203M | 0.06% |
8,618,758
+849,199
| +11% | +$20M |
|
291
Rockwell Automation
ROK
$38.8B
| $202M | 0.06% |
1,839,505
+7,261
| +0.4% | +$798K |
|
292
M&T Bank
MTB
$31.1B
| $202M | 0.06% |
1,637,452
+29,038
| +2% | +$3.58M |
|
293
Bath & Body Works
BBWI
$5.87B
| $200M | 0.06% |
3,694,611
-85,466
| -2% | -$4.63M |
|
294
Under Armour
UAA
$2.19B
| $199M | 0.06% |
5,803,473
+1,461,994
| +34% | +$50.2M |
|
295
Xerox
XRX
$482M
| $198M | 0.06% |
5,693,895
-268,217
| -4% | -$9.35M |
|
|
HOT
296
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $197M | 0.06% |
2,371,923
-83,959
| -3% | -$6.99M |
|
297
Entergy
ETR
$38.8B
| $196M | 0.06% |
5,077,952
+498,152
| +11% | +$19.3M |
|
298
Dover
DOV
$24.4B
| $195M | 0.06% |
2,998,203
+108,046
| +4% | +$7.01M |
|
299
Roper Technologies
ROP
$56.3B
| $194M | 0.06% |
1,329,456
+101,812
| +8% | +$14.9M |
|
|
WFM
300
DELISTED
Whole Foods Market Inc
WFM
| $194M | 0.06% |
5,081,571
-28,567
| -0.6% | -$1.09M |
|