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
+0.51%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$332B
AUM Growth
-$555M
(-0.17%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
4,455
New
122
Increased
1,860
Reduced
2,172
Closed
216
Top Buys
| 1 |
Netflix
NFLX
|
$770M |
| 2 |
Kroger
KR
|
$165M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$99.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$90.2M |
| 5 |
AbbVie
ABBV
|
$89.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$305M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$299M |
| 3 |
Starbucks
SBUX
|
$288M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$93.9M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$88.6M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$135B
| $231M | 0.07% |
15,964,920
-126,156
| -0.8% | -$1.83M |
|
277
PPL Corp
PPL
$26.6B
| $231M | 0.07% |
7,834,724
-439,328
| -5% | -$12.9M |
|
278
Bread Financial
BFH
$3.09B
| $230M | 0.07% |
989,047
+14,888
| +2% | +$3.47M |
|
279
Southwest Airlines
LUV
$16.5B
| $230M | 0.07% |
6,962,914
-29,272
| -0.4% | -$969K |
|
280
Weyerhaeuser
WY
$18.9B
| $230M | 0.07% |
7,285,782
-122,480
| -2% | -$3.86M |
|
281
Roper Technologies
ROP
$55.8B
| $229M | 0.07% |
1,325,523
-2,511
| -0.2% | -$433K |
|
282
iShares Select Dividend ETF
DVY
$20.8B
| $227M | 0.07% |
3,017,075
-260,406
| -8% | -$19.6M |
|
283
Constellation Brands
STZ
$26.2B
| $224M | 0.07% |
1,934,373
+2,307
| +0.1% | +$268K |
|
284
Rockwell Automation
ROK
$38.2B
| $224M | 0.07% |
1,794,526
+12,269
| +0.7% | +$1.53M |
|
285
Lincoln National
LNC
$7.98B
| $223M | 0.07% |
3,769,031
-32,686
| -0.9% | -$1.94M |
|
|
SIAL
286
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $222M | 0.07% |
1,594,328
-12,663
| -0.8% | -$1.76M |
|
|
NBL
287
DELISTED
Noble Energy, Inc.
NBL
| $222M | 0.07% |
5,197,533
+235,560
| +5% | +$10.1M |
|
288
Fastenal
FAST
$55.1B
| $220M | 0.07% |
20,849,636
+5,338,204
| +34% | +$56.3M |
|
289
Fifth Third Bancorp
FITB
$30.2B
| $219M | 0.07% |
10,503,908
-87,830
| -0.8% | -$1.83M |
|
290
Trane Technologies
TT
$92.1B
| $217M | 0.07% |
3,224,957
-16,426
| -0.5% | -$1.11M |
|
291
Lumen
LUMN
$4.87B
| $217M | 0.07% |
7,391,339
+40,531
| +0.6% | +$1.19M |
|
292
Invesco
IVZ
$9.81B
| $217M | 0.07% |
5,785,850
-69,079
| -1% | -$2.59M |
|
293
Stanley Black & Decker
SWK
$12.1B
| $216M | 0.07% |
2,053,718
-6,653
| -0.3% | -$700K |
|
|
HES
294
DELISTED
Hess
HES
| $216M | 0.07% |
3,231,411
-96,650
| -3% | -$6.46M |
|
295
Essex Property Trust
ESS
$17.3B
| $216M | 0.07% |
1,015,017
-10,157
| -1% | -$2.16M |
|
296
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $215M | 0.06% |
5,419,981
+821,586
| +18% | +$32.6M |
|
297
iShares Russell 2000 ETF
IWM
$67.8B
| $212M | 0.06% |
1,700,544
+30,742
| +2% | +$3.84M |
|
298
Keurig Dr Pepper
KDP
$38.9B
| $212M | 0.06% |
2,911,491
+320,800
| +12% | +$23.4M |
|
299
Kellanova
K
$27.8B
| $209M | 0.06% |
3,547,511
-114,714
| -3% | -$6.75M |
|
300
Fidelity National Information Services
FIS
$35.9B
| $208M | 0.06% |
3,371,840
+71,259
| +2% | +$4.4M |
|