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
+14.34%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$405B
AUM Growth
+$48.3B
(+14%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
4,345
New
70
Increased
2,446
Reduced
1,451
Closed
112
Top Buys
| 1 |
Walt Disney
DIS
|
+$467M |
| 2 |
Fox Class A
FOXA
|
+$192M |
| 3 |
Amazon
AMZN
|
+$168M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$117M |
| 5 |
Dominion Energy
D
|
+$96.6M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$774M |
| 2 |
Carnival Corp
CCL
|
+$314M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$253M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$112M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kellanova
K
$27.5B
| $199M | 0.05% |
3,685,552
+48,966
| +1% | +$2.64M |
|
352
Check Point Software Technologies
CHKP
$20.9B
| $198M | 0.05% |
1,567,116
+43,044
| +3% | +$5.44M |
|
353
International Paper
IP
$24.5B
| $197M | 0.05% |
4,488,283
+3,103
| +0.1% | +$136K |
|
354
Workday
WDAY
$60.5B
| $197M | 0.05% |
1,019,275
+32,907
| +3% | +$6.35M |
|
355
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $196M | 0.05% |
4,390,968
+59,833
| +1% | +$2.67M |
|
|
MRO
356
DELISTED
Marathon Oil Corporation
MRO
| $195M | 0.05% |
11,683,153
-73,931
| -0.6% | -$1.24M |
|
357
CenterPoint Energy
CNP
$24.7B
| $195M | 0.05% |
6,344,133
+5,164
| +0.1% | +$159K |
|
358
Cardinal Health
CAH
$35.6B
| $194M | 0.05% |
4,029,570
+203,897
| +5% | +$9.82M |
|
359
Vulcan Materials
VMC
$38.9B
| $194M | 0.05% |
1,638,259
+36,252
| +2% | +$4.29M |
|
|
PARA
360
DELISTED
Paramount Global Class B
PARA
| $194M | 0.05% |
4,079,551
-38,087
| -0.9% | -$1.81M |
|
361
DXC Technology
DXC
$2.55B
| $194M | 0.05% |
3,013,368
-80,139
| -3% | -$5.15M |
|
362
Cencora
COR
$57.4B
| $194M | 0.05% |
2,433,611
+306,161
| +14% | +$24.3M |
|
363
The Mosaic Company
MOS
$10.6B
| $193M | 0.05% |
7,082,416
+425,882
| +6% | +$11.6M |
|
364
SAP
SAP
$303B
| $193M | 0.05% |
1,669,970
+3,054
| +0.2% | +$353K |
|
|
365
Fox Class A
FOXA
$25.5B
| $192M | 0.05% |
+5,233,986
| New | +$192M |
|
|
ETFC
366
DELISTED
E*Trade Financial Corporation
ETFC
| $191M | 0.05% |
4,113,685
-83,638
| -2% | -$3.88M |
|
367
Vornado Realty Trust
VNO
$7.77B
| $191M | 0.05% |
2,827,852
+2,283
| +0.1% | +$154K |
|
368
C.H. Robinson
CHRW
$15.1B
| $189M | 0.05% |
2,174,968
+89,152
| +4% | +$7.76M |
|
369
Keysight
KEYS
$29.3B
| $188M | 0.05% |
2,161,300
+29,810
| +1% | +$2.6M |
|
370
Extra Space Storage
EXR
$30.8B
| $188M | 0.05% |
1,840,694
-7,948
| -0.4% | -$810K |
|
371
UDR
UDR
$12.7B
| $187M | 0.05% |
4,120,759
+13,783
| +0.3% | +$627K |
|
372
BP
BP
$89.5B
| $187M | 0.05% |
4,352,876
-82,379
| -2% | -$3.54M |
|
373
MSCI
MSCI
$43.6B
| $187M | 0.05% |
939,942
-23,069
| -2% | -$4.59M |
|
374
Arista Networks
ANET
$189B
| $186M | 0.05% |
9,458,320
+302,320
| +3% | +$5.94M |
|
|
VAR
375
DELISTED
Varian Medical Systems, Inc.
VAR
| $184M | 0.05% |
1,299,670
+10,256
| +0.8% | +$1.45M |
|