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
+4.98%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$326B
AUM Growth
+$4.99B
(+1.6%)
Cap. Flow
-$6.82B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
4,299
New
114
Increased
2,234
Reduced
1,720
Closed
116
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$270M |
| 2 |
Yum! Brands
YUM
|
$145M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$139M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
AGN
Allergan plc
AGN
|
$120M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$1.26T
| $183M | 0.06% |
6,368,180
-1,017,043
| -14% | -$29.2M |
|
327
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $183M | 0.06% |
4,718,376
+323,493
| +7% | +$12.5M |
|
328
Hershey
HSY
$37.6B
| $182M | 0.06% |
1,763,699
-203,046
| -10% | -$21M |
|
329
Entergy
ETR
$39.2B
| $181M | 0.06% |
4,919,038
-307,606
| -6% | -$11.3M |
|
330
Quest Diagnostics
DGX
$20.5B
| $180M | 0.06% |
1,958,614
-231,009
| -11% | -$21.2M |
|
|
LVLT
331
DELISTED
Level 3 Communications Inc
LVLT
| $179M | 0.05% |
3,169,565
-28,810
| -0.9% | -$1.62M |
|
332
Franklin Resources
BEN
$13B
| $179M | 0.05% |
4,513,203
-490,369
| -10% | -$19.4M |
|
333
Moody's
MCO
$89.5B
| $176M | 0.05% |
1,872,230
-56,940
| -3% | -$5.37M |
|
334
Cincinnati Financial
CINF
$24B
| $176M | 0.05% |
2,323,510
-94,905
| -4% | -$7.19M |
|
335
Ulta Beauty
ULTA
$23.1B
| $175M | 0.05% |
685,530
-209,548
| -23% | -$53.4M |
|
336
Autodesk
ADSK
$69.5B
| $174M | 0.05% |
2,348,024
-245,356
| -9% | -$18.2M |
|
337
Bath & Body Works
BBWI
$6.06B
| $173M | 0.05% |
3,253,590
-87,843
| -3% | -$4.68M |
|
338
McCormick & Company Non-Voting
MKC
$19B
| $171M | 0.05% |
3,672,418
+445,718
| +14% | +$20.8M |
|
339
Motorola Solutions
MSI
$79.8B
| $171M | 0.05% |
2,060,314
-5,885
| -0.3% | -$488K |
|
340
Gen Digital
GEN
$18.2B
| $170M | 0.05% |
7,114,803
-158,671
| -2% | -$3.79M |
|
341
iShares Russell 1000 ETF
IWB
$43.4B
| $169M | 0.05% |
1,357,316
+124,401
| +10% | +$15.5M |
|
|
CA
342
DELISTED
CA, Inc.
CA
| $168M | 0.05% |
5,303,017
-1,362,466
| -20% | -$43.3M |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $168M | 0.05% |
9,732,186
-372,416
| -4% | -$6.45M |
|
344
Mid-America Apartment Communities
MAA
$17B
| $167M | 0.05% |
1,703,250
+759,996
| +81% | +$74.4M |
|
345
Lumen
LUMN
$4.87B
| $166M | 0.05% |
6,983,836
-175,604
| -2% | -$4.18M |
|
346
Agilent Technologies
A
$36.5B
| $165M | 0.05% |
3,628,650
-97,388
| -3% | -$4.44M |
|
347
The Mosaic Company
MOS
$10.3B
| $163M | 0.05% |
5,569,223
-122,178
| -2% | -$3.58M |
|
348
Genuine Parts
GPC
$19.4B
| $163M | 0.05% |
1,703,974
-18,122
| -1% | -$1.73M |
|
349
SL Green Realty
SLG
$4.4B
| $162M | 0.05% |
1,560,617
-244,355
| -14% | -$25.4M |
|
|
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $162M | 0.05% |
2,983,984
+292,815
| +11% | +$15.9M |
|