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
+4.28%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$394B
AUM Growth
+$9.43B
(+2.5%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
4,416
New
163
Increased
2,589
Reduced
1,293
Closed
108
Top Buys
| 1 |
AT&T
T
|
+$324M |
| 2 |
Broadcom
AVGO
|
+$239M |
| 3 |
Evergy
EVRG
|
+$167M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$135M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$122M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$851M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$820M |
| 3 |
Apple
AAPL
|
+$270M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$262M |
| 5 |
Coca-Cola
KO
|
+$111M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$62.3B
| $262M | 0.07% |
9,524,621
-541,383
| -5% | -$14.9M |
|
277
Trane Technologies
TT
$90.5B
| $262M | 0.07% |
2,914,646
-34,863
| -1% | -$3.13M |
|
278
Devon Energy
DVN
$22.1B
| $261M | 0.07% |
5,938,737
-80,495
| -1% | -$3.54M |
|
|
CXO
279
DELISTED
CONCHO RESOURCES INC.
CXO
| $261M | 0.07% |
1,886,454
+135,960
| +8% | +$18.8M |
|
|
ETFC
280
DELISTED
E*Trade Financial Corporation
ETFC
| $261M | 0.07% |
4,261,210
-89,796
| -2% | -$5.49M |
|
281
Fifth Third Bancorp
FITB
$30B
| $260M | 0.07% |
9,076,376
-90,353
| -1% | -$2.59M |
|
282
Synchrony
SYF
$28B
| $259M | 0.07% |
7,769,839
-139,935
| -2% | -$4.67M |
|
283
Omnicom Group
OMC
$15.1B
| $258M | 0.07% |
3,386,113
+56,688
| +2% | +$4.32M |
|
284
NetApp
NTAP
$24.3B
| $258M | 0.07% |
3,279,556
+82,975
| +3% | +$6.52M |
|
285
Parker-Hannifin
PH
$95.2B
| $257M | 0.07% |
1,646,375
+16,377
| +1% | +$2.55M |
|
286
M&T Bank
MTB
$31.1B
| $255M | 0.06% |
1,497,683
-27,654
| -2% | -$4.71M |
|
287
Western Digital
WDC
$33B
| $254M | 0.06% |
4,347,788
-106,188
| -2% | -$6.21M |
|
288
PG&E
PCG
$33B
| $252M | 0.06% |
5,920,440
-44,939
| -0.8% | -$1.91M |
|
|
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
| $251M | 0.06% |
2,389,712
+114,178
| +5% | +$12M |
|
290
PACCAR
PCAR
$51.2B
| $250M | 0.06% |
6,061,773
-178,170
| -3% | -$7.36M |
|
291
Bread Financial
BFH
$2.95B
| $250M | 0.06% |
1,343,513
-38,956
| -3% | -$7.25M |
|
292
Labcorp
LH
$23B
| $247M | 0.06% |
1,601,368
-525
| -0% | -$81K |
|
293
Dollar Tree
DLTR
$19.6B
| $244M | 0.06% |
2,875,083
+63,270
| +2% | +$5.38M |
|
294
AutoZone
AZO
$70.5B
| $244M | 0.06% |
363,297
-14,903
| -4% | -$10M |
|
295
McCormick & Company Non-Voting
MKC
$18.7B
| $240M | 0.06% |
4,142,926
-236,540
| -5% | -$13.7M |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $240M | 0.06% |
11,489,580
+335,262
| +3% | +$6.99M |
|
297
iShares Select Dividend ETF
DVY
$20.6B
| $238M | 0.06% |
2,435,685
-93,483
| -4% | -$9.14M |
|
298
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $238M | 0.06% |
5,547,870
+2,215,464
| +66% | +$95M |
|
|
TFCF
299
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $237M | 0.06% |
4,819,993
+96,536
| +2% | +$4.76M |
|
300
Hilton Worldwide
HLT
$64.9B
| $237M | 0.06% |
2,988,260
+599,256
| +25% | +$47.4M |
|