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
+1.7%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$418B
AUM Growth
-$3.82B
(-0.91%)
Cap. Flow
-$6.54B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
4,376
New
107
Increased
2,352
Reduced
1,568
Closed
122
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$392M |
| 2 |
Global Payments
GPN
|
$295M |
| 3 |
L3Harris
LHX
|
$262M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$210M |
| 5 |
Fiserv
FI
|
$178M |
Top Sells
| 1 |
Apple
AAPL
|
$733M |
| 2 |
Microsoft
MSFT
|
$456M |
| 3 |
APC
Anadarko Petroleum
APC
|
$428M |
| 4 |
RHT
Red Hat Inc
RHT
|
$388M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$302M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$33.8B
| $282M | 0.07% |
5,530,300
-3,440
| -0.1% | -$175K |
|
277
Corpay
CPAY
$22B
| $281M | 0.07% |
978,662
+20,999
| +2% | +$6.02M |
|
278
Willis Towers Watson
WTW
$32.2B
| $280M | 0.07% |
1,450,291
-62,152
| -4% | -$12M |
|
279
Parker-Hannifin
PH
$96.3B
| $276M | 0.07% |
1,527,961
-42,880
| -3% | -$7.74M |
|
|
ALXN
280
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $275M | 0.07% |
2,805,749
-170,578
| -6% | -$16.7M |
|
281
PACCAR
PCAR
$51.4B
| $274M | 0.07% |
5,860,652
-313,998
| -5% | -$14.7M |
|
282
Darden Restaurants
DRI
$24.5B
| $273M | 0.07% |
2,306,568
+496,010
| +27% | +$58.6M |
|
283
State Street
STT
$32.1B
| $272M | 0.07% |
4,599,220
-95,162
| -2% | -$5.63M |
|
284
ResMed
RMD
$40.8B
| $272M | 0.07% |
2,009,728
+17,701
| +0.9% | +$2.39M |
|
285
Ball Corp
BALL
$13.8B
| $270M | 0.06% |
3,705,793
-28,160
| -0.8% | -$2.05M |
|
286
Ameren
AEE
$27.2B
| $268M | 0.06% |
3,348,516
-162,052
| -5% | -$13M |
|
287
iShares Core MSCI EAFE ETF
IEFA
$152B
| $268M | 0.06% |
4,381,224
-666,393
| -13% | -$40.7M |
|
288
TransDigm Group
TDG
$71.2B
| $267M | 0.06% |
512,088
-21,744
| -4% | -$11.3M |
|
289
Republic Services
RSG
$71.2B
| $266M | 0.06% |
3,078,698
+40,752
| +1% | +$3.53M |
|
290
PPL Corp
PPL
$26.5B
| $266M | 0.06% |
8,437,406
-348,196
| -4% | -$11M |
|
291
Cintas
CTAS
$82B
| $264M | 0.06% |
3,942,832
-193,732
| -5% | -$13M |
|
292
Hartford Financial Services
HIG
$36.8B
| $264M | 0.06% |
4,352,293
-28,399
| -0.6% | -$1.72M |
|
293
Monster Beverage
MNST
$61.2B
| $262M | 0.06% |
9,013,136
-497,966
| -5% | -$14.5M |
|
294
Regeneron Pharmaceuticals
REGN
$59.1B
| $261M | 0.06% |
941,825
-36,693
| -4% | -$10.2M |
|
295
Kroger
KR
$45B
| $261M | 0.06% |
10,124,985
-590,166
| -6% | -$15.2M |
|
296
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $259M | 0.06% |
3,979,060
+316,922
| +9% | +$20.7M |
|
297
Synopsys
SNPS
$114B
| $258M | 0.06% |
1,878,200
-35,520
| -2% | -$4.88M |
|
|
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
| $257M | 0.06% |
2,041,393
-60,357
| -3% | -$7.59M |
|
299
Aptiv
APTV
$17.6B
| $256M | 0.06% |
2,925,657
-99,471
| -3% | -$8.7M |
|
300
Corning
GLW
$61.7B
| $255M | 0.06% |
8,948,695
-206,447
| -2% | -$5.89M |
|