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
+14.34%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$405B
AUM Growth
+$48.3B
(+14%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
4,345
New
70
Increased
2,446
Reduced
1,451
Closed
112
Top Buys
| 1 |
Walt Disney
DIS
|
+$467M |
| 2 |
Fox Class A
FOXA
|
+$192M |
| 3 |
Amazon
AMZN
|
+$168M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$117M |
| 5 |
Dominion Energy
D
|
+$96.6M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$774M |
| 2 |
Carnival Corp
CCL
|
+$314M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$253M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$112M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Royal Caribbean
RCL
$93.8B
| $217M | 0.05% |
1,890,482
+23,056
| +1% | +$2.64M |
|
327
Ameriprise Financial
AMP
$46.4B
| $216M | 0.05% |
1,688,782
-46,203
| -3% | -$5.92M |
|
|
WP
328
DELISTED
Worldpay, Inc.
WP
| $216M | 0.05% |
1,902,880
+20,084
| +1% | +$2.28M |
|
329
Cadence Design Systems
CDNS
$98.6B
| $216M | 0.05% |
3,394,874
-8,543
| -0.3% | -$543K |
|
330
Ball Corp
BALL
$13.9B
| $215M | 0.05% |
3,717,698
-2,312
| -0.1% | -$134K |
|
331
Church & Dwight Co
CHD
$23.1B
| $210M | 0.05% |
2,948,593
+77,370
| +3% | +$5.51M |
|
332
FMC
FMC
$4.73B
| $208M | 0.05% |
2,713,988
-105,611
| -4% | -$8.11M |
|
333
Schwab US Broad Market ETF
SCHB
$36.4B
| $208M | 0.05% |
18,378,600
+178,410
| +1% | +$2.02M |
|
334
Ametek
AME
$43.6B
| $208M | 0.05% |
2,508,586
+22,011
| +0.9% | +$1.83M |
|
335
Cintas
CTAS
$81.7B
| $208M | 0.05% |
4,116,596
+16,944
| +0.4% | +$856K |
|
|
ANSS
336
DELISTED
Ansys
ANSS
| $207M | 0.05% |
1,135,614
-13,902
| -1% | -$2.54M |
|
337
L3Harris
LHX
$51.2B
| $206M | 0.05% |
1,290,859
-10,455
| -0.8% | -$1.67M |
|
338
Hartford Financial Services
HIG
$36.7B
| $204M | 0.05% |
4,109,789
+49,213
| +1% | +$2.45M |
|
|
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $204M | 0.05% |
3,257,270
+2,287
| +0.1% | +$143K |
|
340
CMS Energy
CMS
$21.2B
| $203M | 0.05% |
3,662,432
+44,908
| +1% | +$2.49M |
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $203M | 0.05% |
3,552,615
-20,462
| -0.6% | -$1.17M |
|
342
ResMed
RMD
$40.9B
| $203M | 0.05% |
1,954,810
+276,097
| +16% | +$28.7M |
|
343
Labcorp
LH
$23B
| $203M | 0.05% |
1,543,032
-14,683
| -0.9% | -$1.93M |
|
344
CBRE Group
CBRE
$48.2B
| $203M | 0.05% |
4,099,202
+13,575
| +0.3% | +$671K |
|
345
Dover
DOV
$24.4B
| $203M | 0.05% |
2,159,655
-213,744
| -9% | -$20M |
|
346
Chipotle Mexican Grill
CMG
$52.9B
| $201M | 0.05% |
14,130,350
-307,250
| -2% | -$4.36M |
|
347
Genuine Parts
GPC
$19.5B
| $200M | 0.05% |
1,789,057
+56,198
| +3% | +$6.3M |
|
|
MXIM
348
DELISTED
Maxim Integrated Products
MXIM
| $200M | 0.05% |
3,765,614
+59,594
| +2% | +$3.17M |
|
|
HES
349
DELISTED
Hess
HES
| $200M | 0.05% |
3,321,478
+58,618
| +2% | +$3.53M |
|
350
Skyworks Solutions
SWKS
$11.2B
| $200M | 0.05% |
2,423,248
-17,756
| -0.7% | -$1.46M |
|