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
+6.81%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$302B
AUM Growth
+$2.01B
(+0.67%)
Cap. Flow
-$15B
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,409
New
115
Increased
1,853
Reduced
1,878
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.81B |
| 2 |
Hewlett Packard
HPE
|
$308M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 4 |
Synchrony
SYF
|
$238M |
| 5 |
Alibaba
BABA
|
$222M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.63B |
| 2 |
Apple
AAPL
|
$672M |
| 3 |
GE Aerospace
GE
|
$464M |
| 4 |
Microsoft
MSFT
|
$390M |
| 5 |
Exxon Mobil
XOM
|
$381M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$95.7B
| $209M | 0.07% |
2,063,494
-102,765
| -5% | -$10.4M |
|
277
Bread Financial
BFH
$3.09B
| $208M | 0.07% |
943,672
-36,826
| -4% | -$8.13M |
|
278
Equinix
EQIX
$75.7B
| $208M | 0.07% |
688,453
+22,813
| +3% | +$6.9M |
|
279
M&T Bank
MTB
$31.2B
| $207M | 0.07% |
1,712,171
+147,246
| +9% | +$17.8M |
|
280
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $207M | 0.07% |
5,169,424
+494,620
| +11% | +$19.8M |
|
281
Edwards Lifesciences
EW
$47.5B
| $207M | 0.07% |
7,856,757
-535,521
| -6% | -$14.1M |
|
282
Cummins
CMI
$55.1B
| $207M | 0.07% |
2,348,568
-136,824
| -6% | -$12M |
|
283
Dollar Tree
DLTR
$20.6B
| $205M | 0.07% |
2,653,231
-170,095
| -6% | -$13.1M |
|
284
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $204M | 0.07% |
7,319,935
+1,078,345
| +17% | +$30M |
|
|
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
| $204M | 0.07% |
1,626,354
-118,977
| -7% | -$14.9M |
|
286
Franklin Resources
BEN
$13B
| $203M | 0.07% |
5,512,154
-286,870
| -5% | -$10.6M |
|
287
Stanley Black & Decker
SWK
$12.1B
| $202M | 0.07% |
1,892,766
-116,171
| -6% | -$12.4M |
|
|
NLSN
288
DELISTED
Nielsen Holdings plc
NLSN
| $201M | 0.07% |
4,320,913
-268,911
| -6% | -$12.5M |
|
289
Xcel Energy
XEL
$43B
| $199M | 0.07% |
5,552,579
-202,498
| -4% | -$7.27M |
|
290
NOV
NOV
$4.95B
| $197M | 0.07% |
5,869,348
-593,057
| -9% | -$19.9M |
|
291
Weyerhaeuser
WY
$18.9B
| $195M | 0.06% |
6,511,785
-637,685
| -9% | -$19.1M |
|
292
Host Hotels & Resorts
HST
$12B
| $195M | 0.06% |
12,693,391
-744,489
| -6% | -$11.4M |
|
293
W.W. Grainger
GWW
$47.5B
| $194M | 0.06% |
956,753
-72,221
| -7% | -$14.6M |
|
294
Williams Companies
WMB
$69.9B
| $193M | 0.06% |
7,493,411
-1,563,887
| -17% | -$40.2M |
|
295
Fidelity National Information Services
FIS
$35.9B
| $190M | 0.06% |
3,128,316
-150,298
| -5% | -$9.11M |
|
296
Fifth Third Bancorp
FITB
$30.2B
| $189M | 0.06% |
9,405,673
-529,176
| -5% | -$10.6M |
|
297
Parker-Hannifin
PH
$96.1B
| $187M | 0.06% |
1,931,327
-131,228
| -6% | -$12.7M |
|
298
NVIDIA
NVDA
$4.07T
| $187M | 0.06% |
226,827,920
-24,012,280
| -10% | -$19.8M |
|
299
Amphenol
APH
$135B
| $187M | 0.06% |
14,284,736
-1,015,928
| -7% | -$13.3M |
|
300
Chipotle Mexican Grill
CMG
$55.1B
| $185M | 0.06% |
19,264,850
-875,400
| -4% | -$8.4M |
|