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
+6.62%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$284B
AUM Growth
+$284B
(+2.9%)
Cap. Flow
-$6.06B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
4,218
New
117
Increased
1,904
Reduced
1,937
Closed
140
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$810M |
| 2 |
Meta Platforms (Facebook)
META
|
$218M |
| 3 |
Franklin Resources
BEN
|
$201M |
| 4 |
Delta Air Lines
DAL
|
$116M |
| 5 |
News Corp Class A
NWSA
|
$97.9M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$575M |
| 2 |
Apple
AAPL
|
$309M |
| 3 |
Exxon Mobil
XOM
|
$232M |
| 4 |
Carnival Corp
CCL
|
$212M |
| 5 |
GE Aerospace
GE
|
$184M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Labcorp
LH
$22.8B
| $125M | 0.04% |
1,257,502
-88,185
| -7% | -$8.74M |
|
377
Bunge Global
BG
$16.3B
| $125M | 0.04% |
1,640,992
+8,880
| +0.5% | +$674K |
|
378
NiSource
NI
$19.8B
| $124M | 0.04% |
4,029,149
-148,902
| -4% | -$4.6M |
|
379
Waters Corp
WAT
$17.5B
| $124M | 0.04% |
1,171,027
-58,700
| -5% | -$6.23M |
|
380
C.H. Robinson
CHRW
$15.1B
| $123M | 0.04% |
2,063,463
-113,047
| -5% | -$6.74M |
|
381
Kimco Realty
KIM
$15.1B
| $122M | 0.04% |
6,055,771
-223,631
| -4% | -$4.51M |
|
382
Quest Diagnostics
DGX
$20.1B
| $122M | 0.04% |
1,969,827
-113,452
| -5% | -$7.01M |
|
383
Brown-Forman Class B
BF.B
$13.8B
| $122M | 0.04% |
1,785,279
-19,166
| -1% | -$1.31M |
|
|
RHT
384
DELISTED
Red Hat Inc
RHT
| $121M | 0.04% |
2,630,001
-144,612
| -5% | -$6.67M |
|
|
TIF
385
DELISTED
Tiffany & Co.
TIF
| $120M | 0.04% |
1,569,445
-127,500
| -8% | -$9.77M |
|
386
Expeditors International
EXPD
$16.2B
| $120M | 0.04% |
2,721,094
-151,081
| -5% | -$6.66M |
|
387
PVH
PVH
$4.14B
| $120M | 0.04% |
1,008,689
-29,462
| -3% | -$3.5M |
|
388
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$276M
| $120M | 0.04% |
2,355,847
+445,967
| +23% | +$22.6M |
|
|
PCL
389
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $119M | 0.04% |
2,547,006
-71,319
| -3% | -$3.34M |
|
390
Keurig Dr Pepper
KDP
$39.1B
| $119M | 0.04% |
2,654,577
-116,623
| -4% | -$5.23M |
|
391
Vodafone
VOD
$28.2B
| $116M | 0.04% |
3,306,460
+18,073
| +0.5% | +$636K |
|
392
Macerich
MAC
$4.58B
| $116M | 0.04% |
2,054,729
-20,038
| -1% | -$1.13M |
|
393
Bread Financial
BFH
$3.03B
| $116M | 0.04% |
546,434
-4,669
| -0.8% | -$987K |
|
394
Capri Holdings
CPRI
$2.42B
| $116M | 0.04% |
1,550,196
+679,480
| +78% | +$50.6M |
|
395
McCormick & Company Non-Voting
MKC
$18.5B
| $115M | 0.04% |
1,778,477
-70,770
| -4% | -$4.58M |
|
|
XL
396
DELISTED
XL Group Ltd.
XL
| $115M | 0.04% |
3,731,734
-185,467
| -5% | -$5.72M |
|
397
NVIDIA
NVDA
$4.1T
| $115M | 0.04% |
7,370,758
-391,487
| -5% | -$6.09M |
|
398
Jacobs Solutions
J
$17.4B
| $114M | 0.04% |
1,959,235
-62,762
| -3% | -$3.65M |
|
399
Realty Income
O
$52.9B
| $114M | 0.04% |
2,866,702
+8,451
| +0.3% | +$336K |
|
400
Southwest Airlines
LUV
$16.8B
| $114M | 0.04% |
7,821,074
-352,213
| -4% | -$5.13M |
|