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
+6.81%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$302B
AUM Growth
+$2.01B
(+0.67%)
Cap. Flow
-$15B
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,409
New
115
Increased
1,853
Reduced
1,878
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.81B |
| 2 |
Hewlett Packard
HPE
|
$308M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 4 |
Synchrony
SYF
|
$238M |
| 5 |
Alibaba
BABA
|
$222M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.63B |
| 2 |
Apple
AAPL
|
$672M |
| 3 |
GE Aerospace
GE
|
$464M |
| 4 |
Microsoft
MSFT
|
$390M |
| 5 |
Exxon Mobil
XOM
|
$381M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
351
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $152M | 0.05% |
4,540,742
-393,327
| -8% | -$13.1M |
|
352
Extra Space Storage
EXR
$31.3B
| $152M | 0.05% |
1,718,232
+75,129
| +5% | +$6.63M |
|
353
CF Industries
CF
$13.7B
| $150M | 0.05% |
3,686,728
-412,961
| -10% | -$16.9M |
|
354
Genuine Parts
GPC
$19.4B
| $150M | 0.05% |
1,748,680
-423,617
| -20% | -$36.4M |
|
|
CAM
355
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $149M | 0.05% |
2,361,518
-139,294
| -6% | -$8.8M |
|
356
Microchip Technology
MCHP
$35.6B
| $147M | 0.05% |
6,330,170
-450,144
| -7% | -$10.5M |
|
357
KeyCorp
KEY
$20.8B
| $147M | 0.05% |
11,147,930
-490,925
| -4% | -$6.48M |
|
358
Quest Diagnostics
DGX
$20.5B
| $147M | 0.05% |
2,066,207
-71,120
| -3% | -$5.06M |
|
359
Whirlpool
WHR
$5.28B
| $147M | 0.05% |
999,571
-70,717
| -7% | -$10.4M |
|
360
Vanguard FTSE Europe ETF
VGK
$26.9B
| $147M | 0.05% |
2,942,925
+2,907,230
| +8,145% | +$145M |
|
361
Hasbro
HAS
$11.2B
| $146M | 0.05% |
2,174,349
-62,382
| -3% | -$4.2M |
|
|
ENDP
362
DELISTED
Endo International plc
ENDP
| $146M | 0.05% |
2,389,895
-20,148
| -0.8% | -$1.23M |
|
363
Dover
DOV
$24.4B
| $146M | 0.05% |
2,949,591
-48,656
| -2% | -$2.41M |
|
364
UDR
UDR
$13B
| $145M | 0.05% |
3,872,296
-201,026
| -5% | -$7.55M |
|
365
Church & Dwight Co
CHD
$23.3B
| $145M | 0.05% |
3,426,452
+304,096
| +10% | +$12.9M |
|
366
Gogo Inc
GOGO
$1.43B
| $145M | 0.05% |
8,151,372
+51,299
| +0.6% | +$913K |
|
367
Newell Brands
NWL
$2.68B
| $145M | 0.05% |
3,285,139
-61,511
| -2% | -$2.71M |
|
368
Western Union
WU
$2.86B
| $144M | 0.05% |
8,037,202
-272,135
| -3% | -$4.87M |
|
369
Macy's
M
$4.64B
| $144M | 0.05% |
4,112,659
-423,168
| -9% | -$14.8M |
|
370
Regions Financial
RF
$24.1B
| $144M | 0.05% |
14,949,751
-1,192,172
| -7% | -$11.4M |
|
371
Tractor Supply
TSCO
$32.1B
| $143M | 0.05% |
8,379,730
-598,300
| -7% | -$10.2M |
|
|
XL
372
DELISTED
XL Group Ltd.
XL
| $143M | 0.05% |
3,649,011
-131,751
| -3% | -$5.16M |
|
373
McCormick & Company Non-Voting
MKC
$19B
| $142M | 0.05% |
3,323,788
-185,280
| -5% | -$7.93M |
|
374
Waters Corp
WAT
$18.2B
| $141M | 0.05% |
1,049,855
-38,566
| -4% | -$5.19M |
|
375
Mohawk Industries
MHK
$8.65B
| $140M | 0.05% |
741,568
-42,827
| -5% | -$8.11M |
|