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
+6.6%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$395B
AUM Growth
+$395B
(+2.9%)
Cap. Flow
-$9.88B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,361
New
104
Increased
1,420
Reduced
2,515
Closed
118
Top Buys
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$3.09B |
| 2 |
Northern Trust
NTRS
|
$546M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$454M |
| 4 |
Apple
AAPL
|
$332M |
| 5 |
Intuitive Surgical
ISRG
|
$202M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.5B
| $243M | 0.06% |
3,839,131
+72,431
| +2% | +$4.58M |
|
302
Kellanova
K
$27.5B
| $242M | 0.06% |
3,555,402
-179,369
| -5% | -$12.2M |
|
303
Citizens Financial Group
CFG
$22.3B
| $241M | 0.06% |
5,750,824
-65,833
| -1% | -$2.76M |
|
304
Viatris
VTRS
$12.3B
| $241M | 0.06% |
5,698,898
-23,558
| -0.4% | -$997K |
|
305
PPL Corp
PPL
$26.8B
| $240M | 0.06% |
7,752,056
-190,230
| -2% | -$5.89M |
|
306
Royal Caribbean
RCL
$96.4B
| $239M | 0.06% |
2,002,872
-15,951
| -0.8% | -$1.9M |
|
307
Cboe Global Markets
CBOE
$24.6B
| $236M | 0.06% |
1,896,060
+21,010
| +1% | +$2.62M |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| $236M | 0.06% |
3,500,303
-57,092
| -2% | -$3.85M |
|
309
Hartford Financial Services
HIG
$37.4B
| $235M | 0.06% |
4,174,438
-148,375
| -3% | -$8.35M |
|
310
DTE Energy
DTE
$28.1B
| $233M | 0.06% |
2,130,715
-4,650
| -0.2% | -$509K |
|
311
American Airlines Group
AAL
$8.88B
| $230M | 0.06% |
4,429,358
-218,643
| -5% | -$11.4M |
|
312
Republic Services
RSG
$72.6B
| $230M | 0.06% |
3,399,726
+10,907
| +0.3% | +$737K |
|
313
Oneok
OKE
$46.5B
| $229M | 0.06% |
4,286,731
-178,827
| -4% | -$9.56M |
|
314
KLA
KLAC
$111B
| $229M | 0.06% |
2,175,816
+66,021
| +3% | +$6.94M |
|
315
Cencora
COR
$57.2B
| $227M | 0.06% |
2,474,526
-65,439
| -3% | -$6.01M |
|
316
Hershey
HSY
$37.4B
| $225M | 0.06% |
1,985,157
-19,464
| -1% | -$2.21M |
|
317
Vornado Realty Trust
VNO
$7.55B
| $224M | 0.06% |
2,871,217
+27,917
| +1% | +$2.18M |
|
318
FMC
FMC
$4.63B
| $224M | 0.06% |
2,362,110
+835,230
| +55% | +$79.1M |
|
319
McCormick & Company Non-Voting
MKC
$18.7B
| $223M | 0.06% |
2,191,472
-43,481
| -2% | -$4.43M |
|
320
Labcorp
LH
$22.8B
| $223M | 0.06% |
1,400,068
+12,870
| +0.9% | +$2.05M |
|
|
ETFC
321
DELISTED
E*Trade Financial Corporation
ETFC
| $222M | 0.06% |
4,487,416
-77,082
| -2% | -$3.82M |
|
|
XLNX
322
DELISTED
Xilinx Inc
XLNX
| $222M | 0.06% |
3,295,242
-27,344
| -0.8% | -$1.84M |
|
323
D.R. Horton
DHI
$51.3B
| $220M | 0.06% |
4,305,097
-72,826
| -2% | -$3.72M |
|
324
Willis Towers Watson
WTW
$31.9B
| $219M | 0.06% |
1,456,432
-52,837
| -4% | -$7.96M |
|
325
Skyworks Solutions
SWKS
$10.9B
| $219M | 0.06% |
2,305,489
-18,029
| -0.8% | -$1.71M |
|