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
+6.62%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$284B
AUM Growth
+$284B
(+2.9%)
Cap. Flow
-$6.06B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
4,218
New
117
Increased
1,904
Reduced
1,937
Closed
140
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$810M |
| 2 |
Meta Platforms (Facebook)
META
|
$218M |
| 3 |
Franklin Resources
BEN
|
$201M |
| 4 |
Delta Air Lines
DAL
|
$116M |
| 5 |
News Corp Class A
NWSA
|
$97.9M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$575M |
| 2 |
Apple
AAPL
|
$309M |
| 3 |
Exxon Mobil
XOM
|
$232M |
| 4 |
Carnival Corp
CCL
|
$212M |
| 5 |
GE Aerospace
GE
|
$184M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wynn Resorts
WYNN
$13.2B
| $163M | 0.06% |
1,032,920
-1,343
| -0.1% | -$212K |
|
327
Dollar Tree
DLTR
$22.8B
| $163M | 0.06% |
2,854,955
-134,247
| -4% | -$7.67M |
|
328
Amphenol
APH
$133B
| $163M | 0.06% |
2,104,683
-45,029
| -2% | -$3.48M |
|
329
Conagra Brands
CAG
$9.16B
| $162M | 0.06% |
5,346,513
-257,853
| -5% | -$7.82M |
|
|
SWN
330
DELISTED
Southwestern Energy Company
SWN
| $162M | 0.06% |
4,445,335
-163,972
| -4% | -$5.97M |
|
331
Eastman Chemical
EMN
$8.08B
| $161M | 0.06% |
2,066,082
-72,247
| -3% | -$5.63M |
|
332
Kohl's
KSS
$1.69B
| $160M | 0.06% |
3,093,911
-126,059
| -4% | -$6.52M |
|
333
Whirlpool
WHR
$5.21B
| $158M | 0.06% |
1,078,183
-62,875
| -6% | -$9.21M |
|
334
Range Resources
RRC
$8.16B
| $158M | 0.06% |
2,078,804
-95,756
| -4% | -$7.27M |
|
335
Seagate
STX
$35.6B
| $157M | 0.06% |
3,579,734
-162,436
| -4% | -$7.11M |
|
|
SPLS
336
DELISTED
Staples Inc
SPLS
| $156M | 0.06% |
10,662,600
-370,453
| -3% | -$5.43M |
|
337
DTE Energy
DTE
$28.4B
| $156M | 0.05% |
2,358,661
-72,311
| -3% | -$4.77M |
|
|
SRCL
338
DELISTED
Stericycle Inc
SRCL
| $152M | 0.05% |
1,320,504
-55,583
| -4% | -$6.41M |
|
339
SLM Corp
SLM
$6.52B
| $152M | 0.05% |
6,085,580
-265,014
| -4% | -$6.6M |
|
|
GAP
340
The Gap, Inc.
GAP
$8.21B
| $151M | 0.05% |
3,737,846
-295,409
| -7% | -$11.9M |
|
|
ESV
341
DELISTED
Ensco Rowan plc
ESV
| $150M | 0.05% |
2,783,515
-102,246
| -4% | -$5.5M |
|
|
SIAL
342
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $149M | 0.05% |
1,743,936
-126,262
| -7% | -$10.8M |
|
343
Perrigo
PRGO
$3.27B
| $149M | 0.05% |
1,205,165
+7,602
| +0.6% | +$938K |
|
344
J.M. Smucker
SJM
$11.8B
| $148M | 0.05% |
1,407,941
-70,889
| -5% | -$7.45M |
|
345
KLA
KLAC
$115B
| $148M | 0.05% |
2,428,640
-50,871
| -2% | -$3.1M |
|
346
KeyCorp
KEY
$21.2B
| $146M | 0.05% |
12,832,606
-367,324
| -3% | -$4.19M |
|
347
American Water Works
AWK
$28B
| $145M | 0.05% |
3,518,461
-22,508
| -0.6% | -$929K |
|
348
Fluor
FLR
$6.63B
| $145M | 0.05% |
2,038,183
-83,898
| -4% | -$5.95M |
|
349
Ametek
AME
$42.7B
| $143M | 0.05% |
3,099,234
+531,383
| +21% | +$24.5M |
|
350
Entergy
ETR
$39.3B
| $142M | 0.05% |
2,252,857
-105,265
| -4% | -$6.65M |
|