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
+10.21%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$312B
AUM Growth
+$312B
(+9.8%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,226
New
147
Increased
2,451
Reduced
1,364
Closed
114
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$539M |
| 2 |
Carnival Corp
CCL
|
$523M |
| 3 |
Coca-Cola
KO
|
$511M |
| 4 |
VF Corp
VFC
|
$377M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$306M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$252M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$240M |
| 3 |
Perrigo
PRGO
|
$160M |
| 4 |
Apple
AAPL
|
$130M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$128M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CarMax
KMX
$9.21B
| $135M | 0.04% |
2,874,754
-22,753
| -0.8% | -$1.07M |
|
377
Brown-Forman Class B
BF.B
$14.2B
| $135M | 0.04% |
1,783,250
-2,029
| -0.1% | -$153K |
|
|
COL
378
DELISTED
Rockwell Collins
COL
| $134M | 0.04% |
1,818,700
-19,057
| -1% | -$1.41M |
|
379
NiSource
NI
$19.9B
| $132M | 0.04% |
4,016,224
-12,925
| -0.3% | -$425K |
|
380
Transocean
RIG
$2.86B
| $131M | 0.04% |
2,645,633
+1,368,458
| +107% | +$67.6M |
|
381
Keurig Dr Pepper
KDP
$39.5B
| $131M | 0.04% |
2,682,743
+28,166
| +1% | +$1.37M |
|
382
Vodafone
VOD
$28.8B
| $130M | 0.04% |
3,319,320
+12,860
| +0.4% | +$506K |
|
|
BEAM
383
DELISTED
BEAM INC COM STK (DE)
BEAM
| $130M | 0.04% |
1,913,385
-123,168
| -6% | -$8.38M |
|
384
FMC
FMC
$4.88B
| $128M | 0.04% |
1,696,769
-79,136
| -4% | -$5.97M |
|
385
Travel + Leisure Co
TNL
$4.11B
| $126M | 0.04% |
1,714,580
-42,525
| -2% | -$3.13M |
|
386
CenterPoint Energy
CNP
$24.6B
| $126M | 0.04% |
5,443,209
-15,470
| -0.3% | -$359K |
|
387
Affiliated Managers Group
AMG
$6.39B
| $126M | 0.04% |
578,974
+1,123
| +0.2% | +$244K |
|
388
Macerich
MAC
$4.65B
| $125M | 0.04% |
2,129,057
+74,328
| +4% | +$4.38M |
|
389
Jacobs Solutions
J
$17.5B
| $125M | 0.04% |
1,982,446
+23,211
| +1% | +$1.46M |
|
390
Textron
TXT
$14.3B
| $125M | 0.04% |
3,394,744
-13,445
| -0.4% | -$494K |
|
391
Helmerich & Payne
HP
$2.08B
| $124M | 0.04% |
1,473,706
+61,579
| +4% | +$5.18M |
|
392
Republic Services
RSG
$73B
| $124M | 0.04% |
3,727,142
-42,966
| -1% | -$1.43M |
|
393
TripAdvisor
TRIP
$2.02B
| $123M | 0.04% |
1,488,593
+55,499
| +4% | +$4.6M |
|
394
AES
AES
$9.64B
| $123M | 0.04% |
8,495,727
+648,995
| +8% | +$9.42M |
|
395
McCormick & Company Non-Voting
MKC
$18.9B
| $122M | 0.04% |
1,776,567
-1,910
| -0.1% | -$132K |
|
|
JWN
396
DELISTED
Nordstrom
JWN
| $122M | 0.04% |
1,973,466
-12,090
| -0.6% | -$747K |
|
|
PLL
397
DELISTED
PALL CORP
PLL
| $122M | 0.04% |
1,428,157
-14,538
| -1% | -$1.24M |
|
|
PCL
398
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $122M | 0.04% |
2,617,540
+70,534
| +3% | +$3.28M |
|
399
Kimco Realty
KIM
$15.2B
| $121M | 0.04% |
6,113,382
+57,611
| +1% | +$1.14M |
|
400
Expeditors International
EXPD
$16.4B
| $121M | 0.04% |
2,727,816
+6,722
| +0.2% | +$297K |
|