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
+6.81%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$302B
AUM Growth
+$2.01B
(+0.67%)
Cap. Flow
-$15B
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,409
New
115
Increased
1,853
Reduced
1,878
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.81B |
| 2 |
Hewlett Packard
HPE
|
$308M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 4 |
Synchrony
SYF
|
$238M |
| 5 |
Alibaba
BABA
|
$222M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.63B |
| 2 |
Apple
AAPL
|
$672M |
| 3 |
GE Aerospace
GE
|
$464M |
| 4 |
Microsoft
MSFT
|
$390M |
| 5 |
Exxon Mobil
XOM
|
$381M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marriott International Class A Common Stock
MAR
$71.9B
| $168M | 0.06% |
2,506,908
-182,610
| -7% | -$12.2M |
|
327
TSMC
TSM
$1.26T
| $168M | 0.06% |
7,378,823
+1,013,538
| +16% | +$23.1M |
|
328
Gen Digital
GEN
$18.2B
| $167M | 0.06% |
7,938,626
-562,920
| -7% | -$11.8M |
|
329
Agilent Technologies
A
$36.5B
| $166M | 0.06% |
3,977,021
-338,906
| -8% | -$14.2M |
|
330
Expedia Group
EXPE
$26.6B
| $165M | 0.05% |
1,325,426
+109,747
| +9% | +$13.6M |
|
331
Macerich
MAC
$4.74B
| $164M | 0.05% |
2,031,677
-63,349
| -3% | -$5.11M |
|
332
Trane Technologies
TT
$92.1B
| $163M | 0.05% |
2,953,223
-195,619
| -6% | -$10.8M |
|
|
ANDV
333
DELISTED
Andeavor
ANDV
| $163M | 0.05% |
1,545,668
-113,658
| -7% | -$12M |
|
334
Verisk Analytics
VRSK
$37.8B
| $162M | 0.05% |
2,105,460
+553,367
| +36% | +$42.5M |
|
335
Alcoa
AA
$8.24B
| $161M | 0.05% |
6,781,986
-380,849
| -5% | -$9.03M |
|
|
NBL
336
DELISTED
Noble Energy, Inc.
NBL
| $159M | 0.05% |
4,841,125
-411,180
| -8% | -$13.5M |
|
337
Equifax
EFX
$30.8B
| $158M | 0.05% |
1,421,046
-91,099
| -6% | -$10.1M |
|
|
COL
338
DELISTED
Rockwell Collins
COL
| $158M | 0.05% |
1,709,870
-80,754
| -5% | -$7.45M |
|
339
Vanguard Total Stock Market ETF
VTI
$528B
| $158M | 0.05% |
1,512,013
+202,157
| +15% | +$21.1M |
|
340
Ametek
AME
$43.3B
| $157M | 0.05% |
2,924,124
-203,320
| -7% | -$10.9M |
|
341
Novo Nordisk
NVO
$245B
| $155M | 0.05% |
5,345,920
+277,438
| +5% | +$8.06M |
|
|
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
| $155M | 0.05% |
2,574,830
-189,424
| -7% | -$11.4M |
|
343
Lam Research
LRCX
$130B
| $155M | 0.05% |
19,511,110
-1,453,450
| -7% | -$11.5M |
|
344
WPP
WPP
$5.83B
| $154M | 0.05% |
1,340,302
+21,492
| +2% | +$2.47M |
|
345
Labcorp
LH
$23.2B
| $153M | 0.05% |
1,443,550
-52,989
| -4% | -$5.63M |
|
|
XLNX
346
DELISTED
Xilinx Inc
XLNX
| $153M | 0.05% |
3,264,211
-101,193
| -3% | -$4.75M |
|
347
FirstEnergy
FE
$25.1B
| $153M | 0.05% |
4,827,247
-308,383
| -6% | -$9.79M |
|
348
Henry Schein
HSIC
$8.42B
| $153M | 0.05% |
2,468,104
-71,566
| -3% | -$4.44M |
|
|
WFM
349
DELISTED
Whole Foods Market Inc
WFM
| $153M | 0.05% |
4,569,132
-311,357
| -6% | -$10.4M |
|
350
American Water Works
AWK
$28B
| $152M | 0.05% |
2,539,259
-759,011
| -23% | -$45.4M |
|