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
+3.33%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$358B
AUM Growth
+$10.8B
(+3.1%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
4,390
New
141
Increased
2,531
Reduced
1,288
Closed
113
Top Buys
| 1 |
DXC Technology
DXC
|
$191M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$160M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$154M |
| 4 |
Intercontinental Exchange
ICE
|
$124M |
| 5 |
Estee Lauder
EL
|
$104M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$450M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$184M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$130M |
| 4 |
Hewlett Packard
HPE
|
$110M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$95.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$49.4B
| $253M | 0.07% |
4,380,799
-60,137
| -1% | -$3.47M |
|
277
Public Service Enterprise Group
PEG
$40.5B
| $251M | 0.07% |
5,829,228
-70,005
| -1% | -$3.01M |
|
278
Synchrony
SYF
$28.1B
| $250M | 0.07% |
8,376,691
-247,788
| -3% | -$7.39M |
|
279
iShares Core S&P Small-Cap ETF
IJR
$86B
| $250M | 0.07% |
3,559,693
-130,766
| -4% | -$9.17M |
|
280
M&T Bank
MTB
$31.2B
| $249M | 0.07% |
1,539,523
-56,247
| -4% | -$9.11M |
|
281
O'Reilly Automotive
ORLY
$89B
| $248M | 0.07% |
17,027,220
+42,855
| +0.3% | +$625K |
|
282
Fifth Third Bancorp
FITB
$30.2B
| $243M | 0.07% |
9,378,788
-150,622
| -2% | -$3.91M |
|
283
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $240M | 0.07% |
5,810,316
+1,144,317
| +25% | +$47.4M |
|
284
Healthpeak Properties
DOC
$12.8B
| $240M | 0.07% |
7,512,584
+422,060
| +6% | +$13.5M |
|
285
American Airlines Group
AAL
$8.63B
| $239M | 0.07% |
4,756,243
-332,702
| -7% | -$16.7M |
|
286
Microchip Technology
MCHP
$35.6B
| $239M | 0.07% |
6,183,284
+106,454
| +2% | +$4.11M |
|
287
Stanley Black & Decker
SWK
$12.1B
| $237M | 0.07% |
1,684,299
-26,860
| -2% | -$3.78M |
|
288
Monster Beverage
MNST
$61B
| $235M | 0.07% |
9,461,244
+4,634
| +0% | +$115K |
|
289
Kellanova
K
$27.8B
| $234M | 0.07% |
3,591,545
-33,754
| -0.9% | -$2.2M |
|
290
KeyCorp
KEY
$20.8B
| $233M | 0.07% |
12,429,250
+231,558
| +2% | +$4.34M |
|
291
W.W. Grainger
GWW
$47.5B
| $233M | 0.07% |
1,288,602
+214,775
| +20% | +$38.8M |
|
292
Quest Diagnostics
DGX
$20.5B
| $232M | 0.07% |
2,089,920
-36,134
| -2% | -$4.02M |
|
293
Autodesk
ADSK
$69.5B
| $232M | 0.06% |
2,300,300
-61,377
| -3% | -$6.19M |
|
294
Host Hotels & Resorts
HST
$12B
| $232M | 0.06% |
12,678,085
+309,518
| +3% | +$5.65M |
|
295
APA Corp
APA
$8.14B
| $231M | 0.06% |
4,811,599
-92,409
| -2% | -$4.43M |
|
296
Cencora
COR
$56.7B
| $227M | 0.06% |
2,404,682
-111,811
| -4% | -$10.6M |
|
297
Lincoln National
LNC
$7.98B
| $227M | 0.06% |
3,358,975
-6,845
| -0.2% | -$463K |
|
298
Moody's
MCO
$89.5B
| $227M | 0.06% |
1,861,626
-25,314
| -1% | -$3.08M |
|
299
Incyte
INCY
$16.9B
| $225M | 0.06% |
1,789,656
-35,860
| -2% | -$4.52M |
|
|
GGP
300
DELISTED
GGP Inc.
GGP
| $222M | 0.06% |
9,431,269
+905,100
| +11% | +$21.3M |
|