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
+7.13%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$409B
AUM Growth
+$14.8B
(+3.8%)
Cap. Flow
-$8.3B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
4,425
New
120
Increased
2,319
Reduced
1,602
Closed
103
Top Buys
| 1 |
Williams Companies
WMB
|
+$101M |
| 2 |
Prologis
PLD
|
+$83.2M |
| 3 |
Arista Networks
ANET
|
+$61.3M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$60.8M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$53.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$774M |
| 2 |
GGP
GGP Inc.
GGP
|
+$211M |
| 3 |
XL
XL Group Ltd.
XL
|
+$174M |
| 4 |
Illinois Tool Works
ITW
|
+$167M |
| 5 |
Union Pacific
UNP
|
+$132M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PG&E
PCG
$32.9B
| $264M | 0.06% |
5,747,009
-173,431
| -3% | -$7.98M |
|
|
MRO
277
DELISTED
Marathon Oil Corporation
MRO
| $264M | 0.06% |
11,346,277
-143,303
| -1% | -$3.34M |
|
278
Agilent Technologies
A
$35.8B
| $263M | 0.06% |
3,732,582
-39,691
| -1% | -$2.8M |
|
279
Essex Property Trust
ESS
$17.3B
| $262M | 0.06% |
1,063,985
-39,201
| -4% | -$9.67M |
|
|
XLNX
280
DELISTED
Xilinx Inc
XLNX
| $258M | 0.06% |
3,214,596
-52,876
| -2% | -$4.24M |
|
281
Idexx Laboratories
IDXX
$52.5B
| $257M | 0.06% |
1,029,614
-4,383
| -0.4% | -$1.09M |
|
282
Ameriprise Financial
AMP
$46.5B
| $253M | 0.06% |
1,714,090
-218,544
| -11% | -$32.3M |
|
283
Hilton Worldwide
HLT
$64.7B
| $252M | 0.06% |
3,118,832
+130,572
| +4% | +$10.5M |
|
284
Microchip Technology
MCHP
$34.9B
| $251M | 0.06% |
6,370,436
+3,326
| +0.1% | +$131K |
|
285
Newmont
NEM
$83.4B
| $251M | 0.06% |
8,318,346
-153,665
| -2% | -$4.64M |
|
286
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $249M | 0.06% |
2,666,736
-150,721
| -5% | -$14.1M |
|
287
Palo Alto Networks
PANW
$132B
| $247M | 0.06% |
6,583,974
+26,676
| +0.4% | +$1M |
|
288
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $247M | 0.06% |
5,708,608
+160,738
| +3% | +$6.96M |
|
289
DTE Energy
DTE
$28B
| $246M | 0.06% |
2,649,396
+57,460
| +2% | +$5.34M |
|
290
Aptiv
APTV
$17.9B
| $245M | 0.06% |
2,921,142
-104,283
| -3% | -$8.75M |
|
291
Stanley Black & Decker
SWK
$11.9B
| $245M | 0.06% |
1,671,512
-51,296
| -3% | -$7.51M |
|
292
Bread Financial
BFH
$3B
| $244M | 0.06% |
1,293,279
-50,234
| -4% | -$9.47M |
|
293
M&T Bank
MTB
$31.2B
| $243M | 0.06% |
1,479,606
-18,077
| -1% | -$2.97M |
|
294
Royal Caribbean
RCL
$93.8B
| $242M | 0.06% |
1,862,915
-6,637
| -0.4% | -$862K |
|
295
AutoZone
AZO
$71.8B
| $239M | 0.06% |
308,702
-54,595
| -15% | -$42.3M |
|
296
iShares Select Dividend ETF
DVY
$20.7B
| $239M | 0.06% |
2,399,132
-36,553
| -2% | -$3.65M |
|
|
CA
297
DELISTED
CA, Inc.
CA
| $239M | 0.06% |
5,420,220
-235,183
| -4% | -$10.4M |
|
298
Regions Financial
RF
$23.9B
| $236M | 0.06% |
12,837,946
-291,783
| -2% | -$5.35M |
|
|
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
| $235M | 0.06% |
2,118,183
-271,529
| -11% | -$30.2M |
|
|
TFCF
300
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $234M | 0.06% |
5,108,898
+288,905
| +6% | +$13.2M |
|