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
+3.33%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$358B
AUM Growth
+$10.8B
(+3.1%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
4,390
New
141
Increased
2,531
Reduced
1,288
Closed
113
Top Buys
| 1 |
DXC Technology
DXC
|
$191M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$160M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$154M |
| 4 |
Intercontinental Exchange
ICE
|
$124M |
| 5 |
Estee Lauder
EL
|
$104M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$450M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$184M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$130M |
| 4 |
Hewlett Packard
HPE
|
$110M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$95.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$38B
| $196M | 0.05% |
1,825,282
+5,796
| +0.3% | +$622K |
|
327
Citizens Financial Group
CFG
$22.3B
| $195M | 0.05% |
5,461,662
-194,925
| -3% | -$6.95M |
|
328
Fastenal
FAST
$55.3B
| $195M | 0.05% |
17,895,696
-235,356
| -1% | -$2.56M |
|
329
Viatris
VTRS
$12.2B
| $194M | 0.05% |
5,009,856
-24,585
| -0.5% | -$954K |
|
330
Gen Digital
GEN
$18.4B
| $194M | 0.05% |
6,877,283
-56,318
| -0.8% | -$1.59M |
|
331
J.M. Smucker
SJM
$11.9B
| $194M | 0.05% |
1,641,000
-12,806
| -0.8% | -$1.52M |
|
332
Skyworks Solutions
SWKS
$11.2B
| $194M | 0.05% |
2,018,061
-32,535
| -2% | -$3.12M |
|
333
Ulta Beauty
ULTA
$23.3B
| $194M | 0.05% |
673,661
+1,464
| +0.2% | +$421K |
|
334
Darden Restaurants
DRI
$24.6B
| $193M | 0.05% |
2,137,661
-17,641
| -0.8% | -$1.6M |
|
335
Labcorp
LH
$23B
| $193M | 0.05% |
1,459,054
-25,032
| -2% | -$3.31M |
|
336
Franklin Resources
BEN
$12.9B
| $191M | 0.05% |
4,268,856
-254,280
| -6% | -$11.4M |
|
337
Devon Energy
DVN
$21.9B
| $190M | 0.05% |
5,955,294
+18,861
| +0.3% | +$603K |
|
338
McCormick & Company Non-Voting
MKC
$18.8B
| $189M | 0.05% |
3,882,530
-47,206
| -1% | -$2.3M |
|
|
COL
339
DELISTED
Rockwell Collins
COL
| $188M | 0.05% |
1,790,059
+239,462
| +15% | +$25.2M |
|
340
Mid-America Apartment Communities
MAA
$16.9B
| $187M | 0.05% |
1,775,830
+29,526
| +2% | +$3.11M |
|
|
LVLT
341
DELISTED
Level 3 Communications Inc
LVLT
| $187M | 0.05% |
3,150,323
-64,155
| -2% | -$3.8M |
|
342
Waters Corp
WAT
$18.4B
| $186M | 0.05% |
1,013,246
-6,175
| -0.6% | -$1.14M |
|
343
Vulcan Materials
VMC
$39.5B
| $185M | 0.05% |
1,461,257
-24,402
| -2% | -$3.09M |
|
344
HSBC
HSBC
$229B
| $185M | 0.05% |
4,361,661
-62,131
| -1% | -$2.63M |
|
345
NetEase
NTES
$91.2B
| $183M | 0.05% |
3,045,050
+10,675
| +0.4% | +$642K |
|
346
Best Buy
BBY
$16.4B
| $183M | 0.05% |
3,189,211
-143,572
| -4% | -$8.23M |
|
347
iShares Russell 1000 ETF
IWB
$43.5B
| $183M | 0.05% |
1,350,279
+43,071
| +3% | +$5.83M |
|
|
CA
348
DELISTED
CA, Inc.
CA
| $183M | 0.05% |
5,296,528
-564,236
| -10% | -$19.4M |
|
349
KLA
KLAC
$120B
| $182M | 0.05% |
1,988,424
+6,922
| +0.3% | +$633K |
|
350
Equifax
EFX
$31.2B
| $181M | 0.05% |
1,317,848
-11,437
| -0.9% | -$1.57M |
|