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
+6.81%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$302B
AUM Growth
+$2.01B
(+0.67%)
Cap. Flow
-$15B
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,409
New
115
Increased
1,853
Reduced
1,878
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.81B |
| 2 |
Hewlett Packard
HPE
|
$308M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 4 |
Synchrony
SYF
|
$238M |
| 5 |
Alibaba
BABA
|
$222M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.63B |
| 2 |
Apple
AAPL
|
$672M |
| 3 |
GE Aerospace
GE
|
$464M |
| 4 |
Microsoft
MSFT
|
$390M |
| 5 |
Exxon Mobil
XOM
|
$381M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CarMax
KMX
$9.11B
| $140M | 0.05% |
2,596,115
-101,111
| -4% | -$5.46M |
|
377
Tesla
TSLA
$1.13T
| $140M | 0.05% |
8,756,190
-825,735
| -9% | -$13.2M |
|
|
HES
378
DELISTED
Hess
HES
| $140M | 0.05% |
2,880,054
-334,699
| -10% | -$16.2M |
|
|
SRCL
379
DELISTED
Stericycle Inc
SRCL
| $139M | 0.05% |
1,154,448
-24,748
| -2% | -$2.98M |
|
380
Devon Energy
DVN
$22.1B
| $139M | 0.05% |
4,343,251
-322,294
| -7% | -$10.3M |
|
381
Vulcan Materials
VMC
$39B
| $139M | 0.05% |
1,461,966
-80,160
| -5% | -$7.61M |
|
382
iShares Russell 1000 ETF
IWB
$43.4B
| $138M | 0.05% |
1,221,797
+142,304
| +13% | +$16.1M |
|
383
Toyota
TM
$260B
| $138M | 0.05% |
1,121,311
+11,693
| +1% | +$1.44M |
|
384
Xerox
XRX
$493M
| $138M | 0.05% |
4,913,545
-493,702
| -9% | -$13.8M |
|
385
Molson Coors Class B
TAP
$9.96B
| $137M | 0.05% |
1,463,577
-98,775
| -6% | -$9.28M |
|
386
Digital Realty Trust
DLR
$55.7B
| $137M | 0.05% |
1,815,218
+165,244
| +10% | +$12.5M |
|
387
Campbell Soup
CPB
$10.1B
| $137M | 0.05% |
2,611,794
-65,212
| -2% | -$3.43M |
|
388
The Mosaic Company
MOS
$10.3B
| $137M | 0.05% |
4,963,881
-300,063
| -6% | -$8.28M |
|
389
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $136M | 0.05% |
4,239,187
-972,059
| -19% | -$31.3M |
|
390
iShares Core S&P Small-Cap ETF
IJR
$86B
| $136M | 0.05% |
2,472,022
+244,150
| +11% | +$13.4M |
|
391
Motorola Solutions
MSI
$79.8B
| $135M | 0.04% |
1,979,448
-172,173
| -8% | -$11.8M |
|
392
H&R Block
HRB
$6.85B
| $135M | 0.04% |
4,067,076
-174,095
| -4% | -$5.8M |
|
|
UN
393
DELISTED
Unilever NV New York Registry Shares
UN
| $135M | 0.04% |
3,111,347
-168,409
| -5% | -$7.3M |
|
394
Masco
MAS
$15.9B
| $134M | 0.04% |
4,736,790
-272,063
| -5% | -$7.7M |
|
|
LLTC
395
DELISTED
Linear Technology Corp
LLTC
| $133M | 0.04% |
3,131,106
-192,417
| -6% | -$8.17M |
|
396
Cincinnati Financial
CINF
$24B
| $133M | 0.04% |
2,244,413
-71,121
| -3% | -$4.21M |
|
397
L3Harris
LHX
$51B
| $132M | 0.04% |
1,521,930
-78,835
| -5% | -$6.85M |
|
398
BorgWarner
BWA
$9.53B
| $131M | 0.04% |
3,453,443
-232,062
| -6% | -$8.83M |
|
399
KLA
KLAC
$119B
| $131M | 0.04% |
1,893,450
-138,966
| -7% | -$9.64M |
|
400
D.R. Horton
DHI
$54.2B
| $131M | 0.04% |
4,076,462
-171,425
| -4% | -$5.49M |
|