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
+1.7%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$418B
AUM Growth
-$3.82B
(-0.91%)
Cap. Flow
-$6.54B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
4,376
New
107
Increased
2,352
Reduced
1,568
Closed
122
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$392M |
| 2 |
Global Payments
GPN
|
+$295M |
| 3 |
L3Harris
LHX
|
+$262M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 5 |
Fiserv
FI
|
+$178M |
Top Sells
| 1 |
Apple
AAPL
|
+$733M |
| 2 |
Microsoft
MSFT
|
+$456M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$428M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$388M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$302M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Host Hotels & Resorts
HST
$12B
| $254M | 0.06% |
14,685,441
-96,268
| -0.7% | -$1.66M |
|
302
Best Buy
BBY
$16.3B
| $253M | 0.06% |
3,664,963
-174,838
| -5% | -$12.1M |
|
303
Stanley Black & Decker
SWK
$12.1B
| $252M | 0.06% |
1,744,014
+18,626
| +1% | +$2.69M |
|
304
Chipotle Mexican Grill
CMG
$52.9B
| $249M | 0.06% |
14,832,950
+263,850
| +2% | +$4.44M |
|
305
iShares Select Dividend ETF
DVY
$20.7B
| $249M | 0.06% |
2,442,100
+99,835
| +4% | +$10.2M |
|
|
CERN
306
DELISTED
Cerner Corp
CERN
| $248M | 0.06% |
3,641,650
-134,299
| -4% | -$9.16M |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $246M | 0.06% |
1,110,158
-24,714
| -2% | -$5.47M |
|
308
Synchrony
SYF
$28B
| $246M | 0.06% |
7,205,571
-440,815
| -6% | -$15M |
|
309
Vulcan Materials
VMC
$39.5B
| $245M | 0.06% |
1,622,585
-6,845
| -0.4% | -$1.04M |
|
310
CBRE Group
CBRE
$48.2B
| $244M | 0.06% |
4,608,308
+475,492
| +12% | +$25.2M |
|
311
Palo Alto Networks
PANW
$132B
| $243M | 0.06% |
7,167,240
+155,148
| +2% | +$5.27M |
|
312
Fifth Third Bancorp
FITB
$30.1B
| $243M | 0.06% |
8,891,380
-1,373,437
| -13% | -$37.6M |
|
313
Mettler-Toledo International
MTD
$27.1B
| $242M | 0.06% |
344,163
-6,621
| -2% | -$4.66M |
|
314
Ameriprise Financial
AMP
$46.4B
| $241M | 0.06% |
1,635,289
-64,268
| -4% | -$9.45M |
|
315
Fastenal
FAST
$55B
| $239M | 0.06% |
14,646,738
-502,254
| -3% | -$8.2M |
|
316
Hewlett Packard
HPE
$31.5B
| $239M | 0.06% |
15,767,334
-889,449
| -5% | -$13.5M |
|
317
Ametek
AME
$43.6B
| $238M | 0.06% |
2,592,776
+66,971
| +3% | +$6.15M |
|
318
CMS Energy
CMS
$21.2B
| $238M | 0.06% |
3,720,210
-55,807
| -1% | -$3.57M |
|
319
McCormick & Company Non-Voting
MKC
$18.8B
| $238M | 0.06% |
3,043,182
-11,144
| -0.4% | -$871K |
|
320
M&T Bank
MTB
$31.1B
| $236M | 0.06% |
1,494,835
-53,800
| -3% | -$8.5M |
|
321
Rockwell Automation
ROK
$38.8B
| $235M | 0.06% |
1,427,857
-31,548
| -2% | -$5.2M |
|
322
Corteva
CTVA
$49.5B
| $234M | 0.06% |
8,373,324
-762,620
| -8% | -$21.4M |
|
323
VeriSign
VRSN
$26.4B
| $234M | 0.06% |
1,241,570
-59,515
| -5% | -$11.2M |
|
324
CDW
CDW
$22B
| $233M | 0.06% |
1,890,635
+724,611
| +62% | +$89.3M |
|
325
Church & Dwight Co
CHD
$23.1B
| $226M | 0.05% |
3,009,553
-53,692
| -2% | -$4.04M |
|