Northern Trust Portfolio holdings
AUM
$727B
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
+2.92%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$276B
AUM Growth
–
Cap. Flow
+$274B
Cap. Flow
% of AUM
99.16%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
4,100
New
4,081
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.32B |
| 2 |
Apple
AAPL
|
$5.54B |
| 3 |
Microsoft
MSFT
|
$3.85B |
| 4 |
GE Aerospace
GE
|
$3.81B |
| 5 |
Chevron
CVX
|
$3.76B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Netflix
NFLX
$513B
| $155M | 0.06% |
+734,486
| New | +$155M |
|
327
Lincoln National
LNC
$8.14B
| $155M | 0.06% |
+4,250,938
| New | +$155M |
|
328
EQT Corp
EQT
$32.4B
| $154M | 0.06% |
+1,942,206
| New | +$154M |
|
329
Las Vegas Sands
LVS
$39.6B
| $154M | 0.06% |
+2,910,337
| New | +$154M |
|
330
J.M. Smucker
SJM
$11.8B
| $153M | 0.06% |
+1,478,830
| New | +$153M |
|
331
Dollar Tree
DLTR
$22.8B
| $152M | 0.06% |
+2,989,202
| New | +$152M |
|
|
SRCL
332
DELISTED
Stericycle Inc
SRCL
| $152M | 0.06% |
+1,376,087
| New | +$152M |
|
333
Liberty Global Class A
LBTYA
$4B
| $151M | 0.05% |
+2,057,312
| New | +$151M |
|
|
SIAL
334
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $150M | 0.05% |
+1,870,198
| New | +$150M |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| $150M | 0.05% |
+3,793,206
| New | +$150M |
|
336
Eastman Chemical
EMN
$8.08B
| $150M | 0.05% |
+2,138,329
| New | +$150M |
|
337
BorgWarner
BWA
$9.25B
| $148M | 0.05% |
+1,712,289
| New | +$148M |
|
|
CHK
338
DELISTED
Chesapeake Energy Corporation
CHK
| $146M | 0.05% |
+7,176,616
| New | +$146M |
|
339
American Water Works
AWK
$28B
| $146M | 0.05% |
+3,540,969
| New | +$146M |
|
340
KeyCorp
KEY
$21.2B
| $146M | 0.05% |
+13,199,930
| New | +$146M |
|
341
SLM Corp
SLM
$6.52B
| $145M | 0.05% |
+6,350,594
| New | +$145M |
|
342
Perrigo
PRGO
$3.27B
| $145M | 0.05% |
+1,197,563
| New | +$145M |
|
343
Ralph Lauren
RL
$18B
| $143M | 0.05% |
+823,796
| New | +$143M |
|
344
Republic Services
RSG
$73B
| $141M | 0.05% |
+4,152,163
| New | +$141M |
|
345
CarMax
KMX
$9.21B
| $139M | 0.05% |
+3,008,787
| New | +$139M |
|
346
DaVita
DVA
$9.85B
| $139M | 0.05% |
+1,149,592
| New | +$139M |
|
347
KLA
KLAC
$115B
| $138M | 0.05% |
+2,479,511
| New | +$138M |
|
348
Western Union
WU
$2.8B
| $135M | 0.05% |
+7,898,456
| New | +$135M |
|
349
Labcorp
LH
$23.1B
| $135M | 0.05% |
+1,345,687
| New | +$135M |
|
|
JWN
350
DELISTED
Nordstrom
JWN
| $135M | 0.05% |
+2,247,033
| New | +$135M |
|