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
+14.34%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$405B
AUM Growth
+$48.3B
(+14%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
4,345
New
70
Increased
2,446
Reduced
1,451
Closed
112
Top Buys
| 1 |
Walt Disney
DIS
|
+$467M |
| 2 |
Fox Class A
FOXA
|
+$192M |
| 3 |
Amazon
AMZN
|
+$168M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$117M |
| 5 |
Dominion Energy
D
|
+$96.6M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$774M |
| 2 |
Carnival Corp
CCL
|
+$314M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$253M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$112M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $246M | 0.06% |
6,018,365
-2,745,925
| -31% | -$112M |
|
302
Synchrony
SYF
$28B
| $245M | 0.06% |
7,670,887
+372,055
| +5% | +$11.9M |
|
303
Entergy
ETR
$38.8B
| $244M | 0.06% |
5,106,094
+122,594
| +2% | +$5.86M |
|
304
Kraft Heinz
KHC
$31.6B
| $243M | 0.06% |
7,443,907
-30,565
| -0.4% | -$998K |
|
305
Republic Services
RSG
$71.2B
| $241M | 0.06% |
3,003,904
+51,715
| +2% | +$4.16M |
|
306
Fastenal
FAST
$55B
| $240M | 0.06% |
14,907,360
+263,808
| +2% | +$4.24M |
|
307
M&T Bank
MTB
$31.1B
| $238M | 0.06% |
1,518,223
+17,586
| +1% | +$2.76M |
|
308
Aptiv
APTV
$17.9B
| $238M | 0.06% |
2,994,951
+26,162
| +0.9% | +$2.08M |
|
309
Idexx Laboratories
IDXX
$52.2B
| $238M | 0.06% |
1,063,175
+7,039
| +0.7% | +$1.57M |
|
310
TransDigm Group
TDG
$72.9B
| $237M | 0.06% |
522,495
+5,413
| +1% | +$2.46M |
|
311
Ulta Beauty
ULTA
$23.3B
| $234M | 0.06% |
670,501
+8,464
| +1% | +$2.95M |
|
312
Stanley Black & Decker
SWK
$12.1B
| $233M | 0.06% |
1,712,882
+12,223
| +0.7% | +$1.66M |
|
313
McCormick & Company Non-Voting
MKC
$18.8B
| $233M | 0.06% |
3,090,238
-310,940
| -9% | -$23.4M |
|
314
iShares Select Dividend ETF
DVY
$20.7B
| $230M | 0.06% |
2,338,383
-45,092
| -2% | -$4.43M |
|
|
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
| $230M | 0.06% |
2,303,064
-66,764
| -3% | -$6.65M |
|
316
Corpay
CPAY
$22B
| $229M | 0.06% |
928,909
-32,454
| -3% | -$8M |
|
|
INFO
317
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $227M | 0.06% |
4,176,815
+41,195
| +1% | +$2.24M |
|
318
Darden Restaurants
DRI
$24.7B
| $227M | 0.06% |
1,868,096
-57,872
| -3% | -$7.03M |
|
319
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
| $224M | 0.06% |
3,511,568
+275,977
| +9% | +$17.6M |
|
320
VeriSign
VRSN
$26.4B
| $222M | 0.05% |
1,223,742
-20,988
| -2% | -$3.81M |
|
321
Hershey
HSY
$38B
| $222M | 0.05% |
1,933,792
+61,759
| +3% | +$7.09M |
|
322
Synopsys
SNPS
$112B
| $221M | 0.05% |
1,919,755
+45,718
| +2% | +$5.26M |
|
|
TSS
323
DELISTED
Total System Services, Inc.
TSS
| $220M | 0.05% |
2,318,210
-17,451
| -0.7% | -$1.66M |
|
324
NetApp
NTAP
$24.2B
| $219M | 0.05% |
3,156,832
-124,857
| -4% | -$8.66M |
|
325
United Airlines
UAL
$34.2B
| $217M | 0.05% |
2,717,452
-99,053
| -4% | -$7.9M |
|