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
+3.09%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$308B
AUM Growth
+$6.58B
(+2.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,392
New
139
Increased
2,229
Reduced
1,551
Closed
164
Top Buys
| 1 |
S&P Global
SPGI
|
$352M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$281M |
| 3 |
Alibaba
BABA
|
$247M |
| 4 |
Charter Communications
CHTR
|
$176M |
| 5 |
Baidu
BIDU
|
$159M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Financials | 13.23% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$61.7B
| $197M | 0.06% |
3,452,763
-111,614
| -3% | -$6.37M |
|
302
Ameriprise Financial
AMP
$46.1B
| $195M | 0.06% |
2,166,607
-62,823
| -3% | -$5.64M |
|
303
Freeport-McMoran
FCX
$66.5B
| $193M | 0.06% |
17,331,457
+1,236,754
| +8% | +$13.8M |
|
304
TSMC
TSM
$1.26T
| $192M | 0.06% |
7,329,288
-41,216
| -0.6% | -$1.08M |
|
305
Aptiv
APTV
$17.5B
| $192M | 0.06% |
3,067,520
-67,590
| -2% | -$4.23M |
|
306
M&T Bank
MTB
$31.2B
| $190M | 0.06% |
1,607,171
-17,021
| -1% | -$2.01M |
|
307
Moody's
MCO
$89.5B
| $190M | 0.06% |
2,025,009
-122,438
| -6% | -$11.5M |
|
|
HES
308
DELISTED
Hess
HES
| $189M | 0.06% |
3,148,320
+9,476
| +0.3% | +$570K |
|
|
VIAB
309
DELISTED
Viacom Inc. Class B
VIAB
| $189M | 0.06% |
4,559,261
+32,776
| +0.7% | +$1.36M |
|
310
Rockwell Automation
ROK
$38.2B
| $186M | 0.06% |
1,618,551
-21,682
| -1% | -$2.49M |
|
311
Bath & Body Works
BBWI
$6.06B
| $185M | 0.06% |
3,417,695
-366,680
| -10% | -$19.9M |
|
312
Equifax
EFX
$30.8B
| $185M | 0.06% |
1,441,961
+23,286
| +2% | +$2.99M |
|
313
Trane Technologies
TT
$92.1B
| $184M | 0.06% |
2,892,689
+16,533
| +0.6% | +$1.05M |
|
314
NOV
NOV
$4.95B
| $182M | 0.06% |
5,409,425
-375,140
| -6% | -$12.6M |
|
315
Federal Realty Investment Trust
FRT
$8.86B
| $181M | 0.06% |
1,095,832
+65,751
| +6% | +$10.9M |
|
316
Bread Financial
BFH
$3.09B
| $180M | 0.06% |
1,151,815
+226,948
| +25% | +$35.5M |
|
317
Dentsply Sirona
XRAY
$2.92B
| $179M | 0.06% |
2,892,714
+175,754
| +6% | +$10.9M |
|
318
Molson Coors Class B
TAP
$9.96B
| $179M | 0.06% |
1,769,904
+57,907
| +3% | +$5.86M |
|
319
Macerich
MAC
$4.74B
| $176M | 0.06% |
2,065,123
+58,825
| +3% | +$5.02M |
|
320
FirstEnergy
FE
$25.1B
| $176M | 0.06% |
5,042,195
+16,810
| +0.3% | +$587K |
|
321
Campbell Soup
CPB
$10.1B
| $176M | 0.06% |
2,643,014
+8,617
| +0.3% | +$573K |
|
322
McCormick & Company Non-Voting
MKC
$19B
| $175M | 0.06% |
3,278,666
-59,918
| -2% | -$3.2M |
|
|
NBL
323
DELISTED
Noble Energy, Inc.
NBL
| $174M | 0.06% |
4,856,848
+5,455
| +0.1% | +$196K |
|
324
Genuine Parts
GPC
$19.4B
| $174M | 0.06% |
1,718,504
-5,479
| -0.3% | -$555K |
|
325
Vulcan Materials
VMC
$39B
| $174M | 0.06% |
1,444,815
+43,221
| +3% | +$5.2M |
|