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
+6.81%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$302B
AUM Growth
+$2.01B
(+0.67%)
Cap. Flow
-$15B
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,409
New
115
Increased
1,853
Reduced
1,878
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.81B |
| 2 |
Hewlett Packard
HPE
|
$308M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 4 |
Synchrony
SYF
|
$238M |
| 5 |
Alibaba
BABA
|
$222M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.63B |
| 2 |
Apple
AAPL
|
$672M |
| 3 |
GE Aerospace
GE
|
$464M |
| 4 |
Microsoft
MSFT
|
$390M |
| 5 |
Exxon Mobil
XOM
|
$381M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
301
DELISTED
Viacom Inc. Class B
VIAB
| $185M | 0.06% |
4,483,148
-263,274
| -6% | -$10.8M |
|
302
PACCAR
PCAR
$52B
| $184M | 0.06% |
5,825,799
-431,760
| -7% | -$13.6M |
|
303
Eversource Energy
ES
$23.6B
| $183M | 0.06% |
3,584,016
-194,917
| -5% | -$9.95M |
|
304
Kohl's
KSS
$1.86B
| $183M | 0.06% |
3,841,852
-131,350
| -3% | -$6.26M |
|
305
International Paper
IP
$25.7B
| $182M | 0.06% |
5,108,712
-1,117,038
| -18% | -$39.9M |
|
|
MJN
306
DELISTED
Mead Johnson Nutrition Company
MJN
| $182M | 0.06% |
2,309,426
-207,617
| -8% | -$16.4M |
|
307
Western Digital
WDC
$31.9B
| $182M | 0.06% |
4,007,166
-242,167
| -6% | -$11M |
|
308
SL Green Realty
SLG
$4.4B
| $179M | 0.06% |
1,635,363
-213,965
| -12% | -$23.4M |
|
309
Realty Income
O
$54.2B
| $179M | 0.06% |
3,570,023
+62,137
| +2% | +$3.11M |
|
310
Entergy
ETR
$39.2B
| $177M | 0.06% |
5,176,274
-379,210
| -7% | -$13M |
|
311
DTE Energy
DTE
$28.4B
| $176M | 0.06% |
2,576,650
-177,894
| -6% | -$12.1M |
|
312
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $175M | 0.06% |
4,184,632
+389,033
| +10% | +$16.2M |
|
|
LNKD
313
DELISTED
LinkedIn Corporation
LNKD
| $174M | 0.06% |
771,516
-68,124
| -8% | -$15.3M |
|
314
Hershey
HSY
$37.6B
| $173M | 0.06% |
1,942,257
-138,914
| -7% | -$12.4M |
|
315
Kimco Realty
KIM
$15.4B
| $173M | 0.06% |
6,546,380
-664,970
| -9% | -$17.6M |
|
|
CA
316
DELISTED
CA, Inc.
CA
| $173M | 0.06% |
6,044,868
-194,446
| -3% | -$5.55M |
|
317
Invesco
IVZ
$9.81B
| $172M | 0.06% |
5,149,099
-379,941
| -7% | -$12.7M |
|
318
Autodesk
ADSK
$69.5B
| $172M | 0.06% |
2,824,663
-193,490
| -6% | -$11.8M |
|
|
SNDK
319
DELISTED
SANDISK CORP
SNDK
| $171M | 0.06% |
2,250,954
-252,045
| -10% | -$19.2M |
|
320
Lincoln National
LNC
$7.98B
| $170M | 0.06% |
3,389,844
-233,094
| -6% | -$11.7M |
|
|
LVLT
321
DELISTED
Level 3 Communications Inc
LVLT
| $170M | 0.06% |
3,129,873
-202,618
| -6% | -$11M |
|
322
Rockwell Automation
ROK
$38.2B
| $170M | 0.06% |
1,657,205
-126,342
| -7% | -$13M |
|
323
Lumen
LUMN
$4.87B
| $170M | 0.06% |
6,744,871
-476,450
| -7% | -$12M |
|
324
Skyworks Solutions
SWKS
$11.2B
| $169M | 0.06% |
2,201,568
-46,196
| -2% | -$3.55M |
|
325
Micron Technology
MU
$147B
| $168M | 0.06% |
11,878,671
-731,960
| -6% | -$10.4M |
|