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
+6.62%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$284B
AUM Growth
+$284B
(+2.9%)
Cap. Flow
-$6.06B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
4,218
New
117
Increased
1,904
Reduced
1,937
Closed
140
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$810M |
| 2 |
Meta Platforms (Facebook)
META
|
$218M |
| 3 |
Franklin Resources
BEN
|
$201M |
| 4 |
Delta Air Lines
DAL
|
$116M |
| 5 |
News Corp Class A
NWSA
|
$97.9M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$575M |
| 2 |
Apple
AAPL
|
$309M |
| 3 |
Exxon Mobil
XOM
|
$232M |
| 4 |
Carnival Corp
CCL
|
$212M |
| 5 |
GE Aerospace
GE
|
$184M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CarMax
KMX
$8.99B
| $140M | 0.05% |
2,897,507
-111,280
| -4% | -$5.39M |
|
352
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $139M | 0.05% |
4,555,780
+1,072,970
| +31% | +$32.7M |
|
353
Coca-Cola Europacific Partners
CCEP
$39.7B
| $138M | 0.05% |
3,428,441
-189,721
| -5% | -$7.63M |
|
354
Microchip Technology
MCHP
$34.2B
| $134M | 0.05% |
3,328,966
-91,102
| -3% | -$3.67M |
|
|
LLTC
355
DELISTED
Linear Technology Corp
LLTC
| $133M | 0.05% |
3,342,267
-109,708
| -3% | -$4.35M |
|
|
FRX
356
DELISTED
FOREST LABORATORIES INC
FRX
| $132M | 0.05% |
3,092,233
-101,424
| -3% | -$4.34M |
|
357
Best Buy
BBY
$15.5B
| $132M | 0.05% |
3,522,501
-40,545
| -1% | -$1.52M |
|
358
Teradata
TDC
$1.96B
| $132M | 0.05% |
2,381,356
-110,430
| -4% | -$6.12M |
|
|
BEAM
359
DELISTED
BEAM INC COM STK (DE)
BEAM
| $132M | 0.05% |
2,036,553
-83,700
| -4% | -$5.41M |
|
360
CenterPoint Energy
CNP
$24.7B
| $131M | 0.05% |
5,458,679
-195,205
| -3% | -$4.68M |
|
|
CA
361
DELISTED
CA, Inc.
CA
| $131M | 0.05% |
4,407,235
-206,426
| -4% | -$6.12M |
|
|
JNPR
362
DELISTED
Juniper Networks
JNPR
| $129M | 0.05% |
6,498,892
-321,309
| -5% | -$6.38M |
|
|
NYX
363
DELISTED
NYSE EURONEXT INC
NYX
| $128M | 0.05% |
3,055,852
-145,719
| -5% | -$6.12M |
|
364
Ralph Lauren
RL
$18.7B
| $128M | 0.04% |
774,362
-49,434
| -6% | -$8.14M |
|
365
FMC
FMC
$4.78B
| $127M | 0.04% |
1,775,905
-78,411
| -4% | -$5.62M |
|
366
DaVita
DVA
$9.71B
| $127M | 0.04% |
2,233,746
+1,084,154
| +94% | +$61.7M |
|
367
Marriott International Class A Common Stock
MAR
$71.6B
| $126M | 0.04% |
3,000,973
-236,658
| -7% | -$9.95M |
|
|
AVP
368
DELISTED
Avon Products, Inc.
AVP
| $126M | 0.04% |
6,122,023
-257,092
| -4% | -$5.3M |
|
369
Autodesk
ADSK
$68B
| $126M | 0.04% |
3,060,628
-168,669
| -5% | -$6.94M |
|
370
Republic Services
RSG
$72.6B
| $126M | 0.04% |
3,770,108
-382,055
| -9% | -$12.7M |
|
371
BHP
BHP
$141B
| $126M | 0.04% |
1,891,240
-83,310
| -4% | -$5.54M |
|
372
Alcoa
AA
$7.99B
| $125M | 0.04% |
15,455,545
+80,731
| +0.5% | +$656K |
|
373
Akamai
AKAM
$11.1B
| $125M | 0.04% |
2,420,363
-110,347
| -4% | -$5.7M |
|
374
WEC Energy
WEC
$34.2B
| $125M | 0.04% |
3,098,732
-111,525
| -3% | -$4.5M |
|
|
COL
375
DELISTED
Rockwell Collins
COL
| $125M | 0.04% |
1,837,757
-44,467
| -2% | -$3.02M |
|