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
+5.08%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$3B
(+0.95%)
Cap. Flow
-$10.6B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
4,327
New
151
Increased
1,210
Reduced
2,693
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$189M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$95.3M |
| 3 |
Navient
NAVI
|
$93.7M |
| 4 |
Broadcom
AVGO
|
$90.6M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$83M |
Top Sells
| 1 |
Apple
AAPL
|
$344M |
| 2 |
CELG
Celgene Corp
CELG
|
$338M |
| 3 |
EOG Resources
EOG
|
$244M |
| 4 |
Carnival Corp
CCL
|
$236M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$183M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mattel
MAT
$6.06B
| $178M | 0.06% |
4,580,063
-1,301,481
| -22% | -$50.7M |
|
|
NLSN
327
DELISTED
Nielsen Holdings plc
NLSN
| $178M | 0.06% |
3,676,117
+131,823
| +4% | +$6.38M |
|
328
Fastenal
FAST
$55.1B
| $178M | 0.06% |
14,370,460
-2,060,036
| -13% | -$25.5M |
|
329
FirstEnergy
FE
$25.1B
| $178M | 0.06% |
5,117,955
+135,251
| +3% | +$4.7M |
|
|
XLNX
330
DELISTED
Xilinx Inc
XLNX
| $177M | 0.06% |
3,751,447
+117,376
| +3% | +$5.55M |
|
331
Coterra Energy
CTRA
$18.3B
| $176M | 0.05% |
5,149,120
+125,277
| +2% | +$4.28M |
|
332
TechnipFMC
FTI
$16B
| $176M | 0.05% |
3,867,101
-181,059
| -4% | -$8.23M |
|
|
CAM
333
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $175M | 0.05% |
2,578,730
-291,728
| -10% | -$19.8M |
|
334
BP
BP
$87.4B
| $174M | 0.05% |
4,032,420
+522,695
| +15% | +$22.6M |
|
|
SIAL
335
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $174M | 0.05% |
1,714,353
-63,322
| -4% | -$6.43M |
|
336
KeyCorp
KEY
$20.8B
| $174M | 0.05% |
12,126,065
-1,260,317
| -9% | -$18.1M |
|
337
Pentair
PNR
$18.1B
| $173M | 0.05% |
3,565,751
-169,269
| -5% | -$8.2M |
|
338
Autodesk
ADSK
$69.5B
| $172M | 0.05% |
3,057,935
-188,121
| -6% | -$10.6M |
|
339
Stanley Black & Decker
SWK
$12.1B
| $172M | 0.05% |
1,953,126
-120,374
| -6% | -$10.6M |
|
340
Eastman Chemical
EMN
$7.93B
| $171M | 0.05% |
1,961,122
-176,821
| -8% | -$15.4M |
|
|
NE
341
DELISTED
Noble Corporation
NE
| $171M | 0.05% |
5,829,157
-356,316
| -6% | -$10.5M |
|
342
Constellation Brands
STZ
$26.2B
| $170M | 0.05% |
1,933,464
-106,240
| -5% | -$9.36M |
|
343
Conagra Brands
CAG
$9.23B
| $170M | 0.05% |
7,372,093
+159,570
| +2% | +$3.69M |
|
344
American Water Works
AWK
$28B
| $170M | 0.05% |
3,432,928
-188,059
| -5% | -$9.3M |
|
345
Toyota
TM
$260B
| $169M | 0.05% |
1,416,016
+439,947
| +45% | +$52.6M |
|
346
Loews
L
$20B
| $169M | 0.05% |
3,843,074
-6,172
| -0.2% | -$272K |
|
347
Essex Property Trust
ESS
$17.3B
| $166M | 0.05% |
899,022
+190,805
| +27% | +$35.3M |
|
348
Microchip Technology
MCHP
$35.6B
| $163M | 0.05% |
6,692,644
+73,688
| +1% | +$1.8M |
|
349
Illumina
ILMN
$15.7B
| $161M | 0.05% |
928,094
-225,481
| -20% | -$39.2M |
|
350
DaVita
DVA
$9.86B
| $161M | 0.05% |
2,227,941
+118,176
| +6% | +$8.55M |
|