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
+4.98%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$326B
AUM Growth
+$4.99B
(+1.6%)
Cap. Flow
-$6.82B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
4,299
New
114
Increased
2,234
Reduced
1,720
Closed
116
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$270M |
| 2 |
Yum! Brands
YUM
|
$145M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$139M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
AGN
Allergan plc
AGN
|
$120M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kimco Realty
KIM
$15.4B
| $162M | 0.05% |
6,436,146
-794,368
| -11% | -$20M |
|
|
SHPG
352
DELISTED
Shire pic
SHPG
| $161M | 0.05% |
946,869
+52,358
| +6% | +$8.92M |
|
353
Toyota
TM
$260B
| $161M | 0.05% |
1,375,555
+380,035
| +38% | +$44.5M |
|
|
NLSN
354
DELISTED
Nielsen Holdings plc
NLSN
| $160M | 0.05% |
3,825,088
-263,050
| -6% | -$11M |
|
355
Labcorp
LH
$23.2B
| $160M | 0.05% |
1,452,753
-41,904
| -3% | -$4.62M |
|
356
Tesla
TSLA
$1.13T
| $160M | 0.05% |
11,239,530
+786,855
| +8% | +$11.2M |
|
|
CERN
357
DELISTED
Cerner Corp
CERN
| $160M | 0.05% |
3,372,854
-558,894
| -14% | -$26.5M |
|
358
Federal Realty Investment Trust
FRT
$8.86B
| $158M | 0.05% |
1,109,235
+4,479
| +0.4% | +$637K |
|
359
Equifax
EFX
$30.8B
| $157M | 0.05% |
1,326,060
-137,504
| -9% | -$16.3M |
|
360
Darden Restaurants
DRI
$24.5B
| $157M | 0.05% |
2,153,577
-97,916
| -4% | -$7.12M |
|
361
HSBC
HSBC
$227B
| $157M | 0.05% |
4,312,048
+1,413,853
| +49% | +$51.3M |
|
362
Huntington Bancshares
HBAN
$25.7B
| $156M | 0.05% |
11,810,133
-2,299,842
| -16% | -$30.4M |
|
363
Whirlpool
WHR
$5.28B
| $156M | 0.05% |
856,793
-131,923
| -13% | -$24M |
|
364
KLA
KLAC
$119B
| $155M | 0.05% |
1,972,668
+55,369
| +3% | +$4.36M |
|
365
Western Union
WU
$2.86B
| $155M | 0.05% |
7,134,761
+364,421
| +5% | +$7.92M |
|
366
Hasbro
HAS
$11.2B
| $155M | 0.05% |
1,988,519
-100,903
| -5% | -$7.85M |
|
367
Martin Marietta Materials
MLM
$37.5B
| $154M | 0.05% |
695,638
-1,088
| -0.2% | -$241K |
|
368
FirstEnergy
FE
$25.1B
| $154M | 0.05% |
4,960,656
-137,033
| -3% | -$4.24M |
|
369
Dentsply Sirona
XRAY
$2.92B
| $152M | 0.05% |
2,637,968
-125,311
| -5% | -$7.23M |
|
370
Skyworks Solutions
SWKS
$11.2B
| $152M | 0.05% |
2,036,055
-135,706
| -6% | -$10.1M |
|
371
Expedia Group
EXPE
$26.6B
| $151M | 0.05% |
1,330,830
+2,131
| +0.2% | +$241K |
|
372
Royal Caribbean
RCL
$95.7B
| $151M | 0.05% |
1,835,002
-135,172
| -7% | -$11.1M |
|
373
Church & Dwight Co
CHD
$23.3B
| $149M | 0.05% |
3,380,487
-12,421
| -0.4% | -$549K |
|
374
TotalEnergies
TTE
$133B
| $148M | 0.05% |
2,902,922
+594,271
| +26% | +$30.3M |
|
375
WPP
WPP
$5.83B
| $148M | 0.05% |
1,336,979
+105,826
| +9% | +$11.7M |
|