Northern Trust Portfolio holdings
AUM
$727B
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
+2.92%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$276B
AUM Growth
–
Cap. Flow
+$274B
Cap. Flow
% of AUM
99.16%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
4,100
New
4,081
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.32B |
| 2 |
Apple
AAPL
|
$5.54B |
| 3 |
Microsoft
MSFT
|
$3.85B |
| 4 |
GE Aerospace
GE
|
$3.81B |
| 5 |
Chevron
CVX
|
$3.76B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kimco Realty
KIM
$15.1B
| $135M | 0.05% |
+6,279,402
| New | +$135M |
|
|
AVP
352
DELISTED
Avon Products, Inc.
AVP
| $134M | 0.05% |
+6,379,115
| New | +$134M |
|
|
BEAM
353
DELISTED
BEAM INC COM STK (DE)
BEAM
| $134M | 0.05% |
+2,120,253
| New | +$134M |
|
354
CenterPoint Energy
CNP
$24.7B
| $133M | 0.05% |
+5,653,884
| New | +$133M |
|
|
RHT
355
DELISTED
Red Hat Inc
RHT
| $133M | 0.05% |
+2,774,613
| New | +$133M |
|
|
NYX
356
DELISTED
NYSE EURONEXT INC
NYX
| $133M | 0.05% |
+3,201,571
| New | +$133M |
|
357
Wynn Resorts
WYNN
$13B
| $132M | 0.05% |
+1,034,263
| New | +$132M |
|
|
CA
358
DELISTED
CA, Inc.
CA
| $132M | 0.05% |
+4,613,661
| New | +$132M |
|
|
JNPR
359
DELISTED
Juniper Networks
JNPR
| $132M | 0.05% |
+6,820,201
| New | +$132M |
|
360
WEC Energy
WEC
$34.2B
| $132M | 0.05% |
+3,210,257
| New | +$132M |
|
|
FRX
361
DELISTED
FOREST LABORATORIES INC
FRX
| $131M | 0.05% |
+3,193,657
| New | +$131M |
|
362
Marriott International Class A Common Stock
MAR
$71.6B
| $131M | 0.05% |
+3,237,631
| New | +$131M |
|
363
Whirlpool
WHR
$5.06B
| $130M | 0.05% |
+1,141,058
| New | +$130M |
|
364
McCormick & Company Non-Voting
MKC
$18.5B
| $130M | 0.05% |
+1,849,247
| New | +$130M |
|
365
PVH
PVH
$4.15B
| $130M | 0.05% |
+1,038,151
| New | +$130M |
|
366
Microchip Technology
MCHP
$34.2B
| $127M | 0.05% |
+3,420,068
| New | +$127M |
|
367
Keurig Dr Pepper
KDP
$39.2B
| $127M | 0.05% |
+2,771,200
| New | +$127M |
|
368
Coca-Cola Europacific Partners
CCEP
$39.7B
| $127M | 0.05% |
+3,618,162
| New | +$127M |
|
|
LLTC
369
DELISTED
Linear Technology Corp
LLTC
| $127M | 0.05% |
+3,451,975
| New | +$127M |
|
370
Macerich
MAC
$4.59B
| $126M | 0.05% |
+2,074,767
| New | +$126M |
|
371
Quest Diagnostics
DGX
$20.1B
| $126M | 0.05% |
+2,083,279
| New | +$126M |
|
372
Fluor
FLR
$6.58B
| $126M | 0.05% |
+2,122,081
| New | +$126M |
|
373
Teradata
TDC
$1.96B
| $125M | 0.05% |
+2,491,786
| New | +$125M |
|
|
TIF
374
DELISTED
Tiffany & Co.
TIF
| $124M | 0.04% |
+1,696,945
| New | +$124M |
|
375
Waters Corp
WAT
$17.6B
| $123M | 0.04% |
+1,229,727
| New | +$123M |
|