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
+6.62%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$284B
AUM Growth
+$284B
(+2.9%)
Cap. Flow
-$6.06B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
4,218
New
117
Increased
1,904
Reduced
1,937
Closed
140
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$810M |
| 2 |
Meta Platforms (Facebook)
META
|
$218M |
| 3 |
Franklin Resources
BEN
|
$201M |
| 4 |
Delta Air Lines
DAL
|
$116M |
| 5 |
News Corp Class A
NWSA
|
$97.9M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$575M |
| 2 |
Apple
AAPL
|
$309M |
| 3 |
Exxon Mobil
XOM
|
$232M |
| 4 |
Carnival Corp
CCL
|
$212M |
| 5 |
GE Aerospace
GE
|
$184M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$91.4B
| $180M | 0.06% |
2,553,479
-43,424
| -2% | -$3.05M |
|
302
Chipotle Mexican Grill
CMG
$56.5B
| $180M | 0.06% |
418,745
-15,889
| -4% | -$6.81M |
|
303
Western Union
WU
$2.8B
| $179M | 0.06% |
9,599,744
+1,701,288
| +22% | +$31.7M |
|
|
LNKD
304
DELISTED
LinkedIn Corporation
LNKD
| $179M | 0.06% |
727,580
+57,555
| +9% | +$14.2M |
|
305
Fidelity National Information Services
FIS
$36.5B
| $175M | 0.06% |
3,761,545
-88,257
| -2% | -$4.1M |
|
306
Liberty Global Class A
LBTYA
$4B
| $174M | 0.06% |
2,194,714
+137,402
| +7% | +$10.9M |
|
|
TYC
307
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $174M | 0.06% |
4,978,079
-573,229
| -10% | -$20.1M |
|
|
CHK
308
DELISTED
Chesapeake Energy Corporation
CHK
| $173M | 0.06% |
6,700,425
-476,191
| -7% | -$12.3M |
|
309
Xerox
XRX
$501M
| $173M | 0.06% |
16,834,204
-1,110,295
| -6% | -$11.4M |
|
310
Xcel Energy
XEL
$42.8B
| $173M | 0.06% |
6,263,420
-185,918
| -3% | -$5.13M |
|
|
XLNX
311
DELISTED
Xilinx Inc
XLNX
| $172M | 0.06% |
3,681,027
-112,179
| -3% | -$5.26M |
|
|
KSU
312
DELISTED
Kansas City Southern
KSU
| $172M | 0.06% |
1,576,315
-54,590
| -3% | -$5.97M |
|
313
Regions Financial
RF
$24.4B
| $171M | 0.06% |
18,418,829
-890,345
| -5% | -$8.24M |
|
314
EQT Corp
EQT
$32.4B
| $170M | 0.06% |
1,913,732
-28,474
| -1% | -$2.53M |
|
315
TechnipFMC
FTI
$15.1B
| $169M | 0.06% |
3,057,464
-133,326
| -4% | -$7.39M |
|
316
Lincoln National
LNC
$8.14B
| $169M | 0.06% |
4,016,451
-234,487
| -6% | -$9.85M |
|
|
HOT
317
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $167M | 0.06% |
2,507,197
-123,270
| -5% | -$8.19M |
|
318
Pentair
PNR
$17.6B
| $166M | 0.06% |
2,563,732
-127,551
| -5% | -$8.28M |
|
319
Eversource Energy
ES
$23.8B
| $166M | 0.06% |
4,032,990
-71,890
| -2% | -$2.97M |
|
|
ALTR
320
DELISTED
ALTERA CORP
ALTR
| $166M | 0.06% |
4,474,347
-256,761
| -5% | -$9.54M |
|
321
BorgWarner
BWA
$9.25B
| $166M | 0.06% |
1,637,698
-74,591
| -4% | -$7.56M |
|
322
Roper Technologies
ROP
$56.6B
| $166M | 0.06% |
1,246,703
-78,262
| -6% | -$10.4M |
|
|
LIFE
323
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $165M | 0.06% |
2,200,464
-97,810
| -4% | -$7.32M |
|
324
SPDR Gold Trust
GLD
$107B
| $165M | 0.06% |
1,284,554
-624,516
| -33% | -$80.1M |
|
325
Murphy Oil
MUR
$3.55B
| $164M | 0.06% |
2,712,984
-42,345
| -2% | -$2.55M |
|