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
+4.14%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$422B
AUM Growth
+$16.7B
(+4.1%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
4,367
New
132
Increased
2,595
Reduced
1,226
Closed
93
Top Buys
| 1 |
Dow Inc
DOW
|
+$375M |
| 2 |
Corteva
CTVA
|
+$270M |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$259M |
| 4 |
Visa
V
|
+$221M |
| 5 |
Amcor
AMCR
|
+$130M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$319M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$241M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$112M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$109M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$92.1M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$38.8B
| $262M | 0.06% |
5,087,592
-18,502
| -0.4% | -$952K |
|
302
Ball Corp
BALL
$13.7B
| $261M | 0.06% |
3,733,953
+16,255
| +0.4% | +$1.14M |
|
303
TransDigm Group
TDG
$73.9B
| $258M | 0.06% |
533,832
+11,337
| +2% | +$5.48M |
|
304
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $252M | 0.06% |
6,036,110
+17,745
| +0.3% | +$740K |
|
305
Stanley Black & Decker
SWK
$11.9B
| $250M | 0.06% |
1,725,388
+12,506
| +0.7% | +$1.81M |
|
306
Hewlett Packard
HPE
$31.5B
| $249M | 0.06% |
16,656,783
-457,691
| -3% | -$6.84M |
|
|
CXO
307
DELISTED
CONCHO RESOURCES INC.
CXO
| $248M | 0.06% |
2,399,618
+69,530
| +3% | +$7.17M |
|
308
Fastenal
FAST
$55B
| $247M | 0.06% |
15,148,992
+241,632
| +2% | +$3.94M |
|
309
Ameriprise Financial
AMP
$46.5B
| $247M | 0.06% |
1,699,557
+10,775
| +0.6% | +$1.56M |
|
310
Cadence Design Systems
CDNS
$98.6B
| $247M | 0.06% |
3,483,702
+88,828
| +3% | +$6.29M |
|
311
Synopsys
SNPS
$112B
| $246M | 0.06% |
1,913,720
-6,035
| -0.3% | -$777K |
|
312
Centene
CNC
$15.3B
| $246M | 0.06% |
4,689,187
-15,802
| -0.3% | -$829K |
|
313
Cintas
CTAS
$81.4B
| $245M | 0.06% |
4,136,564
+19,968
| +0.5% | +$1.18M |
|
314
Kohl's
KSS
$1.86B
| $245M | 0.06% |
5,157,256
+6,724
| +0.1% | +$320K |
|
315
Freeport-McMoran
FCX
$63B
| $245M | 0.06% |
21,091,006
+446,954
| +2% | +$5.19M |
|
316
Aptiv
APTV
$17.9B
| $245M | 0.06% |
3,025,128
+30,177
| +1% | +$2.44M |
|
317
Hartford Financial Services
HIG
$36.8B
| $244M | 0.06% |
4,380,692
+270,903
| +7% | +$15.1M |
|
318
ResMed
RMD
$40.9B
| $243M | 0.06% |
1,992,027
+37,217
| +2% | +$4.54M |
|
319
Kraft Heinz
KHC
$31.6B
| $241M | 0.06% |
7,780,206
+336,299
| +5% | +$10.4M |
|
320
Halliburton
HAL
$18.5B
| $240M | 0.06% |
10,546,308
+98,808
| +0.9% | +$2.25M |
|
321
Rockwell Automation
ROK
$38.6B
| $239M | 0.06% |
1,459,405
+2,611
| +0.2% | +$428K |
|
322
Palo Alto Networks
PANW
$132B
| $238M | 0.06% |
7,012,092
+77,106
| +1% | +$2.62M |
|
323
United Airlines
UAL
$34.2B
| $237M | 0.06% |
2,709,332
-8,120
| -0.3% | -$711K |
|
324
McCormick & Company Non-Voting
MKC
$18.7B
| $237M | 0.06% |
3,054,326
-35,912
| -1% | -$2.78M |
|
325
SAP
SAP
$316B
| $234M | 0.06% |
1,707,920
+37,950
| +2% | +$5.19M |
|