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
+7.13%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$409B
AUM Growth
+$14.8B
(+3.8%)
Cap. Flow
-$8.3B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
4,425
New
120
Increased
2,319
Reduced
1,602
Closed
103
Top Buys
| 1 |
Williams Companies
WMB
|
+$101M |
| 2 |
Prologis
PLD
|
+$83.2M |
| 3 |
Arista Networks
ANET
|
+$61.3M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$60.8M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$53.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$774M |
| 2 |
GGP
GGP Inc.
GGP
|
+$211M |
| 3 |
XL
XL Group Ltd.
XL
|
+$174M |
| 4 |
Illinois Tool Works
ITW
|
+$167M |
| 5 |
Union Pacific
UNP
|
+$132M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fifth Third Bancorp
FITB
$30.1B
| $233M | 0.06% |
8,351,423
-724,953
| -8% | -$20.2M |
|
302
KeyCorp
KEY
$21B
| $231M | 0.06% |
11,622,399
-27,805
| -0.2% | -$553K |
|
303
Dollar Tree
DLTR
$19.8B
| $231M | 0.06% |
2,834,647
-40,436
| -1% | -$3.3M |
|
304
Devon Energy
DVN
$21.8B
| $230M | 0.06% |
5,750,353
-188,384
| -3% | -$7.52M |
|
305
Kellanova
K
$27.6B
| $228M | 0.06% |
3,463,024
-60,898
| -2% | -$4M |
|
306
Labcorp
LH
$23.1B
| $227M | 0.06% |
1,523,340
-78,028
| -5% | -$11.6M |
|
307
PPL Corp
PPL
$26.2B
| $227M | 0.06% |
7,766,970
-9,573
| -0.1% | -$280K |
|
308
Omnicom Group
OMC
$14.9B
| $227M | 0.06% |
3,329,955
-56,158
| -2% | -$3.82M |
|
|
TSS
309
DELISTED
Total System Services, Inc.
TSS
| $226M | 0.06% |
2,292,922
-12,640
| -0.5% | -$1.25M |
|
310
Synchrony
SYF
$28.3B
| $226M | 0.06% |
7,279,556
-490,283
| -6% | -$15.2M |
|
|
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $226M | 0.06% |
3,320,348
+94,273
| +3% | +$6.42M |
|
312
Tesla
TSLA
$1.13T
| $225M | 0.06% |
12,773,475
+7,815
| +0.1% | +$138K |
|
313
FirstEnergy
FE
$24.8B
| $225M | 0.06% |
6,056,344
+299,857
| +5% | +$11.1M |
|
314
CF Industries
CF
$13.7B
| $225M | 0.06% |
4,129,675
-336,034
| -8% | -$18.3M |
|
|
CERN
315
DELISTED
Cerner Corp
CERN
| $225M | 0.06% |
3,490,085
+54,851
| +2% | +$3.53M |
|
|
PARA
316
DELISTED
Paramount Global Class B
PARA
| $224M | 0.05% |
3,901,143
-12,436
| -0.3% | -$714K |
|
317
Lumen
LUMN
$5.89B
| $224M | 0.05% |
10,551,218
-257,355
| -2% | -$5.46M |
|
318
APA Corp
APA
$7.8B
| $223M | 0.05% |
4,676,021
-143,263
| -3% | -$6.83M |
|
319
Global Payments
GPN
$21.1B
| $221M | 0.05% |
1,736,162
-33,528
| -2% | -$4.27M |
|
320
IQVIA
IQV
$32.1B
| $221M | 0.05% |
1,699,730
-177,740
| -9% | -$23.1M |
|
321
Eversource Energy
ES
$23.6B
| $220M | 0.05% |
3,584,176
-3,897
| -0.1% | -$239K |
|
|
ETFC
322
DELISTED
E*Trade Financial Corporation
ETFC
| $219M | 0.05% |
4,182,327
-78,883
| -2% | -$4.13M |
|
323
United Airlines
UAL
$34.3B
| $219M | 0.05% |
2,453,565
-96,833
| -4% | -$8.62M |
|
324
Citizens Financial Group
CFG
$22.3B
| $218M | 0.05% |
5,654,011
-76,803
| -1% | -$2.96M |
|
325
Verisk Analytics
VRSK
$37B
| $217M | 0.05% |
1,803,969
+13,165
| +0.7% | +$1.59M |
|