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
+14.34%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$405B
AUM Growth
+$48.3B
(+14%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
4,345
New
70
Increased
2,446
Reduced
1,451
Closed
112
Top Buys
| 1 |
Walt Disney
DIS
|
+$467M |
| 2 |
Fox Class A
FOXA
|
+$192M |
| 3 |
Amazon
AMZN
|
+$168M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$117M |
| 5 |
Dominion Energy
D
|
+$96.6M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$774M |
| 2 |
Carnival Corp
CCL
|
+$314M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$253M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$112M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$26.4B
| $267M | 0.07% |
8,412,681
+169,623
| +2% | +$5.38M |
|
277
Freeport-McMoran
FCX
$63B
| $266M | 0.07% |
20,644,052
+93,686
| +0.5% | +$1.21M |
|
278
Alexandria Real Estate Equities
ARE
$14.3B
| $266M | 0.07% |
1,862,697
+95,716
| +5% | +$13.6M |
|
279
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $265M | 0.07% |
2,674,109
+17,830
| +0.7% | +$1.76M |
|
280
Hewlett Packard
HPE
$31.5B
| $264M | 0.07% |
17,114,474
-687,144
| -4% | -$10.6M |
|
281
FirstEnergy
FE
$25B
| $264M | 0.07% |
6,334,593
-13,869
| -0.2% | -$577K |
|
282
Principal Financial Group
PFG
$17.8B
| $261M | 0.06% |
5,199,285
-87,136
| -2% | -$4.37M |
|
283
Monster Beverage
MNST
$61.9B
| $261M | 0.06% |
9,560,536
+42,408
| +0.4% | +$1.16M |
|
284
Kroger
KR
$44.7B
| $261M | 0.06% |
10,600,232
+124,275
| +1% | +$3.06M |
|
285
Edison International
EIX
$21.1B
| $260M | 0.06% |
4,199,400
-99,550
| -2% | -$6.16M |
|
286
Best Buy
BBY
$16.2B
| $260M | 0.06% |
3,651,907
-409,431
| -10% | -$29.1M |
|
287
Ameren
AEE
$26.8B
| $259M | 0.06% |
3,518,096
+128,079
| +4% | +$9.42M |
|
288
Tesla
TSLA
$1.12T
| $259M | 0.06% |
13,860,915
+141,450
| +1% | +$2.64M |
|
289
Advanced Micro Devices
AMD
$253B
| $259M | 0.06% |
10,131,101
+161,453
| +2% | +$4.12M |
|
|
CXO
290
DELISTED
CONCHO RESOURCES INC.
CXO
| $259M | 0.06% |
2,330,088
+21,749
| +0.9% | +$2.41M |
|
291
Willis Towers Watson
WTW
$32.1B
| $257M | 0.06% |
1,463,372
+4,045
| +0.3% | +$711K |
|
292
Rockwell Automation
ROK
$38.6B
| $256M | 0.06% |
1,456,794
+4,395
| +0.3% | +$771K |
|
293
TE Connectivity
TEL
$61.7B
| $255M | 0.06% |
3,163,946
-93,656
| -3% | -$7.56M |
|
294
IQVIA
IQV
$32.2B
| $254M | 0.06% |
1,765,353
+22,315
| +1% | +$3.21M |
|
295
Verisk Analytics
VRSK
$37.5B
| $251M | 0.06% |
1,890,383
+21,404
| +1% | +$2.85M |
|
296
Centene
CNC
$15.3B
| $250M | 0.06% |
4,704,989
+76,695
| +2% | +$4.07M |
|
297
Waters Corp
WAT
$17.9B
| $250M | 0.06% |
991,892
+54,938
| +6% | +$13.8M |
|
298
SBA Communications
SBAC
$20.6B
| $247M | 0.06% |
1,238,980
+11,230
| +0.9% | +$2.24M |
|
299
Global Payments
GPN
$21.1B
| $246M | 0.06% |
1,804,053
+68,478
| +4% | +$9.35M |
|
300
Mettler-Toledo International
MTD
$26.5B
| $246M | 0.06% |
340,639
+8,740
| +3% | +$6.32M |
|