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
+10.21%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$312B
AUM Growth
+$312B
(+9.8%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,226
New
147
Increased
2,451
Reduced
1,364
Closed
114
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$539M |
| 2 |
Carnival Corp
CCL
|
$523M |
| 3 |
Coca-Cola
KO
|
$511M |
| 4 |
VF Corp
VFC
|
$377M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$306M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$252M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$240M |
| 3 |
Perrigo
PRGO
|
$160M |
| 4 |
Apple
AAPL
|
$130M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$128M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
326
DELISTED
LinkedIn Corporation
LNKD
| $172M | 0.06% |
793,676
+66,096
| +9% | +$14.3M |
|
327
EQT Corp
EQT
$32.7B
| $171M | 0.05% |
1,903,607
-10,125
| -0.5% | -$909K |
|
328
WEC Energy
WEC
$34.1B
| $170M | 0.05% |
4,107,226
+1,008,494
| +33% | +$41.7M |
|
329
Newmont
NEM
$83.3B
| $169M | 0.05% |
7,340,487
+89,875
| +1% | +$2.07M |
|
330
Eversource Energy
ES
$23.6B
| $166M | 0.05% |
3,927,105
-105,885
| -3% | -$4.49M |
|
331
KeyCorp
KEY
$20.8B
| $166M | 0.05% |
12,365,452
-467,154
| -4% | -$6.27M |
|
332
Alcoa
AA
$8.01B
| $165M | 0.05% |
15,549,572
+94,027
| +0.6% | +$1,000K |
|
333
Whirlpool
WHR
$5.06B
| $165M | 0.05% |
1,053,706
-24,477
| -2% | -$3.84M |
|
|
LIFE
334
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $165M | 0.05% |
2,179,544
-20,920
| -1% | -$1.59M |
|
335
Bread Financial
BFH
$3.05B
| $165M | 0.05% |
627,502
+81,068
| +15% | +$21.3M |
|
336
Eastman Chemical
EMN
$7.97B
| $164M | 0.05% |
2,034,985
-31,097
| -2% | -$2.51M |
|
337
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
| $162M | 0.05% |
3,104,944
+749,097
| +32% | +$39M |
|
|
ESV
338
DELISTED
Ensco Rowan plc
ESV
| $161M | 0.05% |
2,822,851
+39,336
| +1% | +$2.25M |
|
|
SIAL
339
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $161M | 0.05% |
1,712,287
-31,649
| -2% | -$2.98M |
|
340
Ametek
AME
$42.7B
| $161M | 0.05% |
3,051,425
-47,809
| -2% | -$2.52M |
|
341
Stanley Black & Decker
SWK
$11.1B
| $160M | 0.05% |
1,986,772
-44,458
| -2% | -$3.59M |
|
|
GGP
342
DELISTED
GGP Inc.
GGP
| $160M | 0.05% |
7,973,817
+3,140,292
| +65% | +$63M |
|
343
Fluor
FLR
$6.75B
| $160M | 0.05% |
1,992,076
-46,107
| -2% | -$3.7M |
|
344
SLM Corp
SLM
$6.46B
| $159M | 0.05% |
6,050,248
-35,332
| -0.6% | -$929K |
|
|
SPLS
345
DELISTED
Staples Inc
SPLS
| $158M | 0.05% |
9,966,076
-696,524
| -7% | -$11.1M |
|
346
KLA
KLAC
$112B
| $158M | 0.05% |
2,452,890
+24,250
| +1% | +$1.56M |
|
347
DTE Energy
DTE
$28.2B
| $157M | 0.05% |
2,370,849
+12,188
| +0.5% | +$809K |
|
348
TechnipFMC
FTI
$15.4B
| $157M | 0.05% |
3,000,955
-56,509
| -2% | -$2.95M |
|
349
Western Union
WU
$2.83B
| $155M | 0.05% |
8,972,458
-627,286
| -7% | -$10.8M |
|
350
Autodesk
ADSK
$68.3B
| $154M | 0.05% |
3,063,499
+2,871
| +0.1% | +$144K |
|