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
+4.98%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$326B
AUM Growth
+$4.99B
(+1.6%)
Cap. Flow
-$6.82B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
4,299
New
114
Increased
2,234
Reduced
1,720
Closed
116
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$270M |
| 2 |
Yum! Brands
YUM
|
$145M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$139M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
AGN
Allergan plc
AGN
|
$120M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Airlines
UAL
$34.5B
| $228M | 0.07% |
3,126,364
-122,378
| -4% | -$8.92M |
|
277
Newell Brands
NWL
$2.68B
| $227M | 0.07% |
5,078,418
-499,356
| -9% | -$22.3M |
|
278
Essex Property Trust
ESS
$17.3B
| $227M | 0.07% |
974,332
-42,496
| -4% | -$9.88M |
|
279
Edwards Lifesciences
EW
$47.5B
| $226M | 0.07% |
7,224,528
-636,312
| -8% | -$19.9M |
|
280
Keurig Dr Pepper
KDP
$38.9B
| $224M | 0.07% |
2,472,543
-184,014
| -7% | -$16.7M |
|
281
Lincoln National
LNC
$7.98B
| $223M | 0.07% |
3,368,545
+64,886
| +2% | +$4.3M |
|
282
KeyCorp
KEY
$20.8B
| $222M | 0.07% |
12,172,336
-1,435,281
| -11% | -$26.2M |
|
283
Amphenol
APH
$135B
| $222M | 0.07% |
13,224,788
-714,224
| -5% | -$12M |
|
|
CXO
284
DELISTED
CONCHO RESOURCES INC.
CXO
| $221M | 0.07% |
1,668,619
-121,088
| -7% | -$16.1M |
|
285
Bread Financial
BFH
$3.09B
| $220M | 0.07% |
1,206,335
-45,541
| -4% | -$8.3M |
|
286
Trane Technologies
TT
$92.1B
| $218M | 0.07% |
2,908,421
-75,390
| -3% | -$5.66M |
|
|
STJ
287
DELISTED
St Jude Medical
STJ
| $218M | 0.07% |
2,712,586
-655,748
| -19% | -$52.6M |
|
288
Rockwell Automation
ROK
$38.2B
| $215M | 0.07% |
1,603,349
-16,306
| -1% | -$2.19M |
|
289
Freeport-McMoran
FCX
$66.5B
| $215M | 0.07% |
16,317,345
-1,417,150
| -8% | -$18.7M |
|
290
Western Digital
WDC
$31.9B
| $213M | 0.07% |
4,147,576
-433,485
| -9% | -$22.3M |
|
|
RHT
291
DELISTED
Red Hat Inc
RHT
| $212M | 0.06% |
3,038,016
-357,640
| -11% | -$24.9M |
|
292
Fastenal
FAST
$55.1B
| $211M | 0.06% |
17,986,356
-1,140,664
| -6% | -$13.4M |
|
293
Monster Beverage
MNST
$61B
| $209M | 0.06% |
9,430,486
-1,281,944
| -12% | -$28.4M |
|
294
Kohl's
KSS
$1.86B
| $208M | 0.06% |
4,210,558
-133,834
| -3% | -$6.61M |
|
295
DTE Energy
DTE
$28.4B
| $205M | 0.06% |
2,450,392
+6,788
| +0.3% | +$569K |
|
296
Hartford Financial Services
HIG
$37B
| $205M | 0.06% |
4,307,451
-757,352
| -15% | -$36.1M |
|
297
Healthpeak Properties
DOC
$12.8B
| $205M | 0.06% |
6,881,244
-996,264
| -13% | -$29.6M |
|
298
Regions Financial
RF
$24.1B
| $204M | 0.06% |
14,233,592
-890,359
| -6% | -$12.8M |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $203M | 0.06% |
3,366,157
+112,100
| +3% | +$6.77M |
|
300
Masco
MAS
$15.9B
| $203M | 0.06% |
6,415,825
-324,544
| -5% | -$10.3M |
|