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
+4.28%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$394B
AUM Growth
+$9.43B
(+2.5%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
4,416
New
163
Increased
2,589
Reduced
1,293
Closed
108
Top Buys
| 1 |
AT&T
T
|
+$324M |
| 2 |
Broadcom
AVGO
|
+$239M |
| 3 |
Evergy
EVRG
|
+$167M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$135M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$122M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$851M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$820M |
| 3 |
Apple
AAPL
|
+$270M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$262M |
| 5 |
Coca-Cola
KO
|
+$111M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regions Financial
RF
$23.9B
| $233M | 0.06% |
13,129,729
-411,448
| -3% | -$7.32M |
|
302
Agilent Technologies
A
$35.8B
| $233M | 0.06% |
3,772,273
-71,109
| -2% | -$4.4M |
|
303
Kellanova
K
$27.7B
| $231M | 0.06% |
3,523,922
-131,073
| -4% | -$8.6M |
|
304
Stanley Black & Decker
SWK
$11.9B
| $229M | 0.06% |
1,722,808
-45,311
| -3% | -$6.02M |
|
305
DTE Energy
DTE
$28.1B
| $229M | 0.06% |
2,591,936
+103,667
| +4% | +$9.14M |
|
306
KeyCorp
KEY
$20.9B
| $228M | 0.06% |
11,650,204
-608,373
| -5% | -$11.9M |
|
307
International Paper
IP
$24.7B
| $226M | 0.06% |
4,578,348
-289,175
| -6% | -$14.3M |
|
308
Idexx Laboratories
IDXX
$52B
| $225M | 0.06% |
1,033,997
+27,422
| +3% | +$5.98M |
|
309
APA Corp
APA
$8.05B
| $225M | 0.06% |
4,819,284
+111,798
| +2% | +$5.23M |
|
310
Quest Diagnostics
DGX
$20.4B
| $225M | 0.06% |
2,048,599
+11,848
| +0.6% | +$1.3M |
|
311
Palo Alto Networks
PANW
$132B
| $225M | 0.06% |
6,557,298
+19,878
| +0.3% | +$681K |
|
|
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $223M | 0.06% |
3,226,075
+82,381
| +3% | +$5.7M |
|
313
Keurig Dr Pepper
KDP
$37.7B
| $223M | 0.06% |
1,830,302
-698,790
| -28% | -$85.3M |
|
314
Skyworks Solutions
SWKS
$11.2B
| $223M | 0.06% |
2,308,703
-2,944
| -0.1% | -$285K |
|
315
Citizens Financial Group
CFG
$22.3B
| $223M | 0.06% |
5,730,814
+96,971
| +2% | +$3.77M |
|
316
PPL Corp
PPL
$26.5B
| $222M | 0.06% |
7,776,543
+89,362
| +1% | +$2.55M |
|
317
Broadridge
BR
$29.5B
| $220M | 0.06% |
1,914,848
+195,241
| +11% | +$22.5M |
|
|
PARA
318
DELISTED
Paramount Global Class B
PARA
| $220M | 0.06% |
3,913,579
-43,915
| -1% | -$2.47M |
|
319
NOV
NOV
$4.91B
| $219M | 0.06% |
5,056,662
-29,439
| -0.6% | -$1.28M |
|
320
FMC
FMC
$4.63B
| $217M | 0.06% |
2,798,525
+182,842
| +7% | +$14.1M |
|
321
KLA
KLAC
$121B
| $216M | 0.05% |
2,105,956
-67,315
| -3% | -$6.9M |
|
322
Willis Towers Watson
WTW
$32.2B
| $214M | 0.05% |
1,410,851
+2,284
| +0.2% | +$346K |
|
|
XLNX
323
DELISTED
Xilinx Inc
XLNX
| $213M | 0.05% |
3,267,472
-3,050
| -0.1% | -$199K |
|
324
Republic Services
RSG
$71.3B
| $213M | 0.05% |
3,110,577
-160,141
| -5% | -$10.9M |
|
325
Cintas
CTAS
$80.8B
| $212M | 0.05% |
4,588,252
-28,880
| -0.6% | -$1.34M |
|