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
+5.96%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$331B
AUM Growth
+$12.8B
(+4%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
4,442
New
134
Increased
1,447
Reduced
2,431
Closed
175
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$520M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$102M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$102M |
| 5 |
Eaton
ETN
|
+$98M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$593M |
| 2 |
Carnival Corp
CCL
|
+$584M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$295M |
| 4 |
MON
Monsanto Co
MON
|
+$153M |
| 5 |
Apple
AAPL
|
+$132M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tyson Foods
TSN
$19.9B
| $148M | 0.04% |
3,699,164
-36,686
| -1% | -$1.47M |
|
377
Oneok
OKE
$45.2B
| $148M | 0.04% |
2,976,380
-464,865
| -14% | -$23.1M |
|
378
Tractor Supply
TSCO
$31.3B
| $147M | 0.04% |
9,345,595
-350,390
| -4% | -$5.52M |
|
|
PLL
379
DELISTED
PALL CORP
PLL
| $147M | 0.04% |
1,450,832
+9,251
| +0.6% | +$936K |
|
|
CA
380
DELISTED
CA, Inc.
CA
| $147M | 0.04% |
4,811,934
-6,376
| -0.1% | -$194K |
|
|
HSP
381
DELISTED
HOSPIRA INC
HSP
| $146M | 0.04% |
2,389,660
-40,479
| -2% | -$2.48M |
|
382
Skyworks Solutions
SWKS
$11.2B
| $146M | 0.04% |
2,009,182
+295,679
| +17% | +$21.5M |
|
383
H&R Block
HRB
$6.97B
| $145M | 0.04% |
4,307,924
+709,052
| +20% | +$23.9M |
|
384
Brown-Forman Class B
BF.B
$13B
| $144M | 0.04% |
5,138,581
+101,909
| +2% | +$2.86M |
|
385
PVH
PVH
$4.07B
| $144M | 0.04% |
1,126,029
+46,984
| +4% | +$6.02M |
|
|
GAP
386
The Gap, Inc.
GAP
$8.96B
| $144M | 0.04% |
3,422,278
-37,028
| -1% | -$1.56M |
|
387
Coterra Energy
CTRA
$18.2B
| $144M | 0.04% |
4,859,978
-54,450
| -1% | -$1.61M |
|
388
Teradata
TDC
$2.01B
| $144M | 0.04% |
3,289,947
+952,817
| +41% | +$41.6M |
|
389
Best Buy
BBY
$16.3B
| $143M | 0.04% |
3,662,476
+139,054
| +4% | +$5.42M |
|
390
C.H. Robinson
CHRW
$14.9B
| $141M | 0.04% |
1,877,198
+83,764
| +5% | +$6.27M |
|
391
Tesla
TSLA
$1.12T
| $140M | 0.04% |
9,467,310
-130,575
| -1% | -$1.94M |
|
392
J.M. Smucker
SJM
$11.8B
| $137M | 0.04% |
1,359,595
-25,226
| -2% | -$2.55M |
|
393
Robert Half
RHI
$3.66B
| $137M | 0.04% |
2,348,251
-154,065
| -6% | -$8.99M |
|
394
Ralph Lauren
RL
$18.7B
| $137M | 0.04% |
740,356
+7,944
| +1% | +$1.47M |
|
|
MNK
395
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $137M | 0.04% |
1,380,604
-59,712
| -4% | -$5.91M |
|
396
Republic Services
RSG
$71.2B
| $137M | 0.04% |
3,391,873
-26,041
| -0.8% | -$1.05M |
|
397
CBRE Group
CBRE
$48.2B
| $136M | 0.04% |
3,967,675
-1,883
| -0% | -$64.5K |
|
398
TechnipFMC
FTI
$16.1B
| $135M | 0.04% |
3,873,311
+11,986
| +0.3% | +$418K |
|
399
Tapestry
TPR
$21.8B
| $135M | 0.04% |
3,593,462
-391,504
| -10% | -$14.7M |
|
400
Liberty Global Class C
LBTYK
$4.04B
| $135M | 0.04% |
3,447,007
+388,489
| +13% | +$15.2M |
|