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
+4.98%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$326B
AUM Growth
+$4.99B
(+1.6%)
Cap. Flow
-$6.82B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
4,299
New
114
Increased
2,234
Reduced
1,720
Closed
116
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$270M |
| 2 |
Yum! Brands
YUM
|
$145M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$139M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
AGN
Allergan plc
AGN
|
$120M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citizens Financial Group
CFG
$22.3B
| $201M | 0.06% |
5,634,360
+227,976
| +4% | +$8.12M |
|
302
Dollar Tree
DLTR
$20.6B
| $201M | 0.06% |
2,598,527
-185,766
| -7% | -$14.3M |
|
303
Illumina
ILMN
$15.7B
| $200M | 0.06% |
1,603,540
-325,514
| -17% | -$40.5M |
|
304
Aptiv
APTV
$17.5B
| $199M | 0.06% |
2,951,750
-95,732
| -3% | -$6.45M |
|
305
Roper Technologies
ROP
$55.8B
| $198M | 0.06% |
1,080,992
-155,872
| -13% | -$28.5M |
|
|
HES
306
DELISTED
Hess
HES
| $197M | 0.06% |
3,155,856
-56,248
| -2% | -$3.5M |
|
307
Microchip Technology
MCHP
$35.6B
| $196M | 0.06% |
6,115,650
-392,718
| -6% | -$12.6M |
|
308
Cencora
COR
$56.7B
| $196M | 0.06% |
2,508,479
-131,558
| -5% | -$10.3M |
|
309
Estee Lauder
EL
$32.1B
| $196M | 0.06% |
2,563,230
-178,122
| -6% | -$13.6M |
|
310
Lam Research
LRCX
$130B
| $196M | 0.06% |
18,494,700
-2,359,920
| -11% | -$25M |
|
|
NBL
311
DELISTED
Noble Energy, Inc.
NBL
| $195M | 0.06% |
5,125,261
+212,784
| +4% | +$8.1M |
|
312
Eversource Energy
ES
$23.6B
| $195M | 0.06% |
3,530,251
-84,658
| -2% | -$4.68M |
|
313
Vertex Pharmaceuticals
VRTX
$102B
| $195M | 0.06% |
2,645,767
-327,029
| -11% | -$24.1M |
|
314
Stanley Black & Decker
SWK
$12.1B
| $194M | 0.06% |
1,690,158
-166,405
| -9% | -$19.1M |
|
|
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
| $190M | 0.06% |
2,676,449
+34,376
| +1% | +$2.44M |
|
316
J.M. Smucker
SJM
$12B
| $189M | 0.06% |
1,472,337
-72,719
| -5% | -$9.31M |
|
317
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $188M | 0.06% |
5,368,197
+510,721
| +11% | +$17.9M |
|
318
NOV
NOV
$4.95B
| $188M | 0.06% |
5,019,027
-353,797
| -7% | -$13.2M |
|
319
Viatris
VTRS
$12.2B
| $187M | 0.06% |
4,912,403
-391,930
| -7% | -$15M |
|
320
Campbell Soup
CPB
$10.1B
| $187M | 0.06% |
3,094,570
+412,549
| +15% | +$24.9M |
|
321
Conagra Brands
CAG
$9.23B
| $186M | 0.06% |
4,697,297
-1,635,986
| -26% | -$64.7M |
|
322
Molson Coors Class B
TAP
$9.96B
| $186M | 0.06% |
1,906,787
+105,883
| +6% | +$10.3M |
|
323
Vulcan Materials
VMC
$39B
| $184M | 0.06% |
1,472,907
+16,322
| +1% | +$2.04M |
|
|
LLTC
324
DELISTED
Linear Technology Corp
LLTC
| $184M | 0.06% |
2,943,865
-37,975
| -1% | -$2.37M |
|
325
Republic Services
RSG
$71.7B
| $183M | 0.06% |
3,210,682
+271,077
| +9% | +$15.5M |
|