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
+2.02%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$318B
AUM Growth
+$6.04B
(+1.9%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
4,269
New
153
Increased
1,667
Reduced
2,166
Closed
93
Top Buys
| 1 |
Verizon
VZ
|
+$643M |
| 2 |
Perrigo
PRGO
|
+$244M |
| 3 |
EOG Resources
EOG
|
+$198M |
| 4 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$116M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$108M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$294M |
| 2 |
Illinois Tool Works
ITW
|
+$250M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$165M |
| 4 |
Microsoft
MSFT
|
+$156M |
| 5 |
Apple
AAPL
|
+$148M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$9.3B
| $174M | 0.05% |
7,212,523
+382,684
| +6% | +$9.24M |
|
327
Constellation Brands
STZ
$25.7B
| $173M | 0.05% |
2,039,704
+106,710
| +6% | +$9.07M |
|
328
EQT Corp
EQT
$31.7B
| $173M | 0.05% |
3,281,053
-215,873
| -6% | -$11.4M |
|
329
Tyson Foods
TSN
$19.9B
| $173M | 0.05% |
3,932,223
+347,898
| +10% | +$15.3M |
|
330
Progressive
PGR
$144B
| $171M | 0.05% |
7,070,749
-405,976
| -5% | -$9.83M |
|
|
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $171M | 0.05% |
2,339,356
+740,082
| +46% | +$54.1M |
|
332
Coterra Energy
CTRA
$18.2B
| $170M | 0.05% |
5,023,843
-326,551
| -6% | -$11.1M |
|
333
Entergy
ETR
$38.8B
| $170M | 0.05% |
5,088,134
+593,804
| +13% | +$19.8M |
|
334
FirstEnergy
FE
$25B
| $170M | 0.05% |
4,982,704
-276,537
| -5% | -$9.41M |
|
335
Loews
L
$19.9B
| $170M | 0.05% |
3,849,246
-99,249
| -3% | -$4.37M |
|
336
Kohl's
KSS
$1.86B
| $169M | 0.05% |
2,977,217
-75,176
| -2% | -$4.27M |
|
337
DTE Energy
DTE
$28B
| $169M | 0.05% |
2,666,153
-119,595
| -4% | -$7.56M |
|
|
CHK
338
DELISTED
Chesapeake Energy Corporation
CHK
| $168M | 0.05% |
34,758
-650
| -2% | -$3.15M |
|
339
Stanley Black & Decker
SWK
$12.1B
| $168M | 0.05% |
2,073,500
+86,728
| +4% | +$7.05M |
|
340
Helmerich & Payne
HP
$1.99B
| $167M | 0.05% |
1,552,393
+78,687
| +5% | +$8.46M |
|
341
Illumina
ILMN
$15.1B
| $167M | 0.05% |
1,153,575
+214,869
| +23% | +$31.1M |
|
342
Marriott International Class A Common Stock
MAR
$72.8B
| $167M | 0.05% |
2,973,055
-38,785
| -1% | -$2.17M |
|
343
Newmont
NEM
$83.4B
| $166M | 0.05% |
7,091,011
-249,476
| -3% | -$5.85M |
|
|
SIAL
344
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $166M | 0.05% |
1,777,675
+65,388
| +4% | +$6.11M |
|
|
LNKD
345
DELISTED
LinkedIn Corporation
LNKD
| $165M | 0.05% |
891,323
+97,647
| +12% | +$18.1M |
|
346
American Water Works
AWK
$27.3B
| $164M | 0.05% |
3,620,987
+139,316
| +4% | +$6.32M |
|
347
Whirlpool
WHR
$5.34B
| $164M | 0.05% |
1,095,918
+42,212
| +4% | +$6.31M |
|
348
Clorox
CLX
$15.4B
| $162M | 0.05% |
1,841,109
-48,641
| -3% | -$4.28M |
|
|
SRCL
349
DELISTED
Stericycle Inc
SRCL
| $162M | 0.05% |
1,424,283
+115,951
| +9% | +$13.2M |
|
|
BEAM
350
DELISTED
BEAM INC COM STK (DE)
BEAM
| $162M | 0.05% |
1,941,454
+28,069
| +1% | +$2.34M |
|