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
+10.21%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$312B
AUM Growth
+$312B
(+9.8%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,226
New
147
Increased
2,451
Reduced
1,364
Closed
114
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$539M |
| 2 |
Carnival Corp
CCL
|
$523M |
| 3 |
Coca-Cola
KO
|
$511M |
| 4 |
VF Corp
VFC
|
$377M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$306M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$252M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$240M |
| 3 |
Perrigo
PRGO
|
$160M |
| 4 |
Apple
AAPL
|
$130M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$128M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
351
DELISTED
Linear Technology Corp
LLTC
| $153M | 0.05% |
3,368,909
+26,642
| +0.8% | +$1.21M |
|
|
SRCL
352
DELISTED
Stericycle Inc
SRCL
| $152M | 0.05% |
1,308,332
-12,172
| -0.9% | -$1.41M |
|
353
Dollar Tree
DLTR
$23.2B
| $152M | 0.05% |
2,693,252
-161,703
| -6% | -$9.12M |
|
354
Marriott International Class A Common Stock
MAR
$72.7B
| $149M | 0.05% |
3,011,840
+10,867
| +0.4% | +$536K |
|
|
CA
355
DELISTED
CA, Inc.
CA
| $148M | 0.05% |
4,392,034
-15,201
| -0.3% | -$512K |
|
356
Microchip Technology
MCHP
$34.3B
| $148M | 0.05% |
3,301,838
-27,128
| -0.8% | -$1.21M |
|
357
American Water Works
AWK
$28B
| $147M | 0.05% |
3,481,671
-36,790
| -1% | -$1.55M |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $146M | 0.05% |
6,488,066
-10,826
| -0.2% | -$244K |
|
359
J.M. Smucker
SJM
$11.8B
| $146M | 0.05% |
1,404,673
-3,268
| -0.2% | -$339K |
|
|
ALTR
360
DELISTED
ALTERA CORP
ALTR
| $144M | 0.05% |
4,437,650
-36,697
| -0.8% | -$1.19M |
|
361
Coca-Cola Europacific Partners
CCEP
$40.4B
| $144M | 0.05% |
3,264,152
-164,289
| -5% | -$7.25M |
|
362
Southwest Airlines
LUV
$16.9B
| $143M | 0.05% |
7,607,193
-213,881
| -3% | -$4.03M |
|
|
NLSN
363
DELISTED
Nielsen Holdings plc
NLSN
| $143M | 0.05% |
3,116,044
+348,855
| +13% | +$16M |
|
364
Bunge Global
BG
$16.8B
| $143M | 0.05% |
1,737,472
+96,480
| +6% | +$7.92M |
|
365
DaVita
DVA
$9.85B
| $143M | 0.05% |
2,251,286
+17,540
| +0.8% | +$1.11M |
|
366
Best Buy
BBY
$15.6B
| $142M | 0.05% |
3,568,141
+45,640
| +1% | +$1.82M |
|
367
Entergy
ETR
$39.3B
| $142M | 0.05% |
2,247,165
-5,692
| -0.3% | -$360K |
|
|
TIF
368
DELISTED
Tiffany & Co.
TIF
| $142M | 0.05% |
1,531,849
-37,596
| -2% | -$3.49M |
|
|
RHT
369
DELISTED
Red Hat Inc
RHT
| $142M | 0.05% |
2,535,240
-94,761
| -4% | -$5.31M |
|
|
GAP
370
The Gap, Inc.
GAP
$8.39B
| $142M | 0.05% |
3,635,437
-102,409
| -3% | -$4M |
|
371
Flowserve
FLS
$7.02B
| $140M | 0.05% |
1,781,873
-39,436
| -2% | -$3.11M |
|
372
PVH
PVH
$4.05B
| $138M | 0.04% |
1,017,046
+8,357
| +0.8% | +$1.14M |
|
373
Ralph Lauren
RL
$18.8B
| $136M | 0.04% |
770,839
-3,523
| -0.5% | -$622K |
|
374
Constellation Brands
STZ
$26.7B
| $136M | 0.04% |
1,932,994
+8,047
| +0.4% | +$566K |
|
375
Tractor Supply
TSCO
$32.7B
| $135M | 0.04% |
1,742,537
+653,114
| +60% | +$50.7M |
|