Northern Trust Portfolio holdings
AUM
$727B
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
+6.6%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$395B
AUM Growth
+$395B
(+2.9%)
Cap. Flow
-$9.88B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,361
New
104
Increased
1,420
Reduced
2,515
Closed
118
Top Buys
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$3.09B |
| 2 |
Northern Trust
NTRS
|
$546M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$454M |
| 4 |
Apple
AAPL
|
$332M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$168M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap ETF
IWR
$44B
| $270M | 0.07% |
1,299,337
+2,651
| +0.2% | +$552K |
|
277
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $270M | 0.07% |
3,516,599
-6,245
| -0.2% | -$480K |
|
278
Lincoln National
LNC
$8.05B
| $270M | 0.07% |
3,510,129
+13,990
| +0.4% | +$1.08M |
|
279
Aptiv
APTV
$17B
| $269M | 0.07% |
3,172,545
-45,290
| -1% | -$3.84M |
|
280
Trane Technologies
TT
$91.1B
| $268M | 0.07% |
3,009,594
-38,144
| -1% | -$3.4M |
|
|
CXO
281
DELISTED
CONCHO RESOURCES INC.
CXO
| $267M | 0.07% |
1,779,843
-10,188
| -0.6% | -$1.53M |
|
282
O'Reilly Automotive
ORLY
$87.7B
| $266M | 0.07% |
1,107,660
-66,457
| -6% | -$16M |
|
283
Autodesk
ADSK
$67.9B
| $266M | 0.07% |
2,538,835
-57,934
| -2% | -$6.07M |
|
284
M&T Bank
MTB
$30.9B
| $265M | 0.07% |
1,552,028
-78,471
| -5% | -$13.4M |
|
285
Hewlett Packard
HPE
$29.6B
| $265M | 0.07% |
18,449,233
-120,582
| -0.6% | -$1.73M |
|
286
Cardinal Health
CAH
$35.8B
| $264M | 0.07% |
4,308,015
-142,068
| -3% | -$8.7M |
|
287
Tesla
TSLA
$1.06T
| $263M | 0.07% |
844,075
+18,267
| +2% | +$5.69M |
|
288
Agilent Technologies
A
$35.2B
| $260M | 0.07% |
3,887,643
+31,968
| +0.8% | +$2.14M |
|
289
Devon Energy
DVN
$23B
| $260M | 0.07% |
6,269,390
-30,786
| -0.5% | -$1.27M |
|
290
iShares Select Dividend ETF
DVY
$20.6B
| $259M | 0.07% |
2,629,642
-33,551
| -1% | -$3.31M |
|
291
Kohl's
KSS
$1.77B
| $257M | 0.07% |
4,747,912
-159,531
| -3% | -$8.65M |
|
292
KeyCorp
KEY
$20.7B
| $256M | 0.06% |
12,687,459
-279,327
| -2% | -$5.63M |
|
293
Best Buy
BBY
$15.6B
| $254M | 0.06% |
3,715,049
-2,900
| -0.1% | -$199K |
|
|
COL
294
DELISTED
Rockwell Collins
COL
| $254M | 0.06% |
1,874,932
-11,993
| -0.6% | -$1.63M |
|
295
Motorola Solutions
MSI
$79.7B
| $252M | 0.06% |
2,793,280
+88,400
| +3% | +$7.99M |
|
296
Omnicom Group
OMC
$14.9B
| $247M | 0.06% |
3,398,010
-40,369
| -1% | -$2.94M |
|
|
PARA
297
DELISTED
Paramount Global Class B
PARA
| $247M | 0.06% |
4,192,562
-236,019
| -5% | -$13.9M |
|
298
Keurig Dr Pepper
KDP
$39.2B
| $245M | 0.06% |
2,520,711
-35,134
| -1% | -$3.41M |
|
|
GGP
299
DELISTED
GGP Inc.
GGP
| $243M | 0.06% |
10,397,500
+547,086
| +6% | +$12.8M |
|
300
Regions Financial
RF
$23.9B
| $243M | 0.06% |
14,053,056
-295,555
| -2% | -$5.11M |
|