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
+1.7%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$418B
AUM Growth
-$3.82B
(-0.91%)
Cap. Flow
-$6.54B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
4,376
New
107
Increased
2,352
Reduced
1,568
Closed
122
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$392M |
| 2 |
Global Payments
GPN
|
+$295M |
| 3 |
L3Harris
LHX
|
+$262M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 5 |
Fiserv
FI
|
+$178M |
Top Sells
| 1 |
Apple
AAPL
|
+$733M |
| 2 |
Microsoft
MSFT
|
+$456M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$428M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$388M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$302M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CF Industries
CF
$13.9B
| $205M | 0.05% |
4,160,015
-180,144
| -4% | -$8.86M |
|
|
HES
352
DELISTED
Hess
HES
| $204M | 0.05% |
3,370,422
+4,111
| +0.1% | +$249K |
|
353
Equity Lifestyle Properties
ELS
$11.7B
| $203M | 0.05% |
3,036,640
+1,185,538
| +64% | +$79.2M |
|
|
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
| $203M | 0.05% |
2,100,579
-234,601
| -10% | -$22.6M |
|
355
Centene
CNC
$15.1B
| $201M | 0.05% |
4,649,548
-39,639
| -0.8% | -$1.71M |
|
356
SAP
SAP
$305B
| $201M | 0.05% |
1,701,715
-6,205
| -0.4% | -$731K |
|
357
Evergy
EVRG
$16.4B
| $200M | 0.05% |
3,009,842
-43,384
| -1% | -$2.89M |
|
358
Labcorp
LH
$22.8B
| $200M | 0.05% |
1,386,755
-74,087
| -5% | -$10.7M |
|
359
Cencora
COR
$57.4B
| $199M | 0.05% |
2,417,707
-97,111
| -4% | -$8M |
|
360
iShares Russell 3000 ETF
IWV
$16.8B
| $198M | 0.05% |
1,140,108
+86,899
| +8% | +$15.1M |
|
361
Conagra Brands
CAG
$9.21B
| $196M | 0.05% |
6,385,000
+462,783
| +8% | +$14.2M |
|
362
Equifax
EFX
$30.3B
| $195M | 0.05% |
1,385,014
+18,640
| +1% | +$2.62M |
|
363
ASML
ASML
$311B
| $194M | 0.05% |
782,413
-17,818
| -2% | -$4.43M |
|
364
Regions Financial
RF
$24.1B
| $194M | 0.05% |
12,258,662
-371,937
| -3% | -$5.88M |
|
365
International Paper
IP
$24.7B
| $193M | 0.05% |
4,874,099
-5,109
| -0.1% | -$202K |
|
|
UN
366
DELISTED
Unilever NV New York Registry Shares
UN
| $193M | 0.05% |
3,213,238
+152,465
| +5% | +$9.15M |
|
367
Martin Marietta Materials
MLM
$37.1B
| $193M | 0.05% |
702,452
-19,851
| -3% | -$5.44M |
|
368
Skyworks Solutions
SWKS
$10.8B
| $192M | 0.05% |
2,423,477
-98,662
| -4% | -$7.82M |
|
369
Halliburton
HAL
$19.1B
| $192M | 0.05% |
10,168,753
-377,555
| -4% | -$7.12M |
|
370
Loews
L
$19.8B
| $191M | 0.05% |
3,714,249
+2,871
| +0.1% | +$148K |
|
371
Cardinal Health
CAH
$35.8B
| $190M | 0.05% |
4,030,616
+42,604
| +1% | +$2.01M |
|
|
DRE
372
DELISTED
Duke Realty Corp.
DRE
| $189M | 0.05% |
5,576,319
+20,860
| +0.4% | +$709K |
|
373
Akamai
AKAM
$11.1B
| $188M | 0.05% |
2,062,288
-11,113
| -0.5% | -$1.02M |
|
|
RDS.A
374
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $188M | 0.05% |
3,199,783
-65,425
| -2% | -$3.85M |
|
375
Arthur J. Gallagher & Co
AJG
$75.3B
| $188M | 0.05% |
2,101,768
+7,092
| +0.3% | +$635K |
|