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
+4.28%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$394B
AUM Growth
+$9.43B
(+2.5%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
4,416
New
163
Increased
2,589
Reduced
1,293
Closed
108
Top Buys
| 1 |
AT&T
T
|
+$324M |
| 2 |
Broadcom
AVGO
|
+$239M |
| 3 |
Evergy
EVRG
|
+$167M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$135M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$122M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$851M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$820M |
| 3 |
Apple
AAPL
|
+$270M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$262M |
| 5 |
Coca-Cola
KO
|
+$111M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$43.3B
| $184M | 0.05% |
2,554,691
-82,489
| -3% | -$5.95M |
|
377
VeriSign
VRSN
$26.5B
| $184M | 0.05% |
1,339,152
+113,409
| +9% | +$15.6M |
|
|
TIF
378
DELISTED
Tiffany & Co.
TIF
| $183M | 0.05% |
1,392,475
+22,714
| +2% | +$2.99M |
|
379
Ameren
AEE
$26.8B
| $182M | 0.05% |
2,996,811
-26,883
| -0.9% | -$1.64M |
|
380
Cboe Global Markets
CBOE
$24.5B
| $182M | 0.05% |
1,745,154
-87,683
| -5% | -$9.13M |
|
|
ABMD
381
DELISTED
Abiomed Inc
ABMD
| $181M | 0.05% |
442,770
+107,864
| +32% | +$44.1M |
|
382
Hershey
HSY
$37.6B
| $180M | 0.05% |
1,938,864
-44,786
| -2% | -$4.17M |
|
|
DRE
383
DELISTED
Duke Realty Corp.
DRE
| $180M | 0.05% |
6,206,082
-179,323
| -3% | -$5.21M |
|
384
D.R. Horton
DHI
$52.5B
| $178M | 0.05% |
4,342,827
+65,580
| +2% | +$2.69M |
|
385
Eastman Chemical
EMN
$7.47B
| $178M | 0.05% |
1,780,880
+38,246
| +2% | +$3.82M |
|
386
United Airlines
UAL
$34.8B
| $178M | 0.05% |
2,550,398
-100,034
| -4% | -$6.98M |
|
387
Comerica
CMA
$8.9B
| $176M | 0.04% |
1,932,111
-64,477
| -3% | -$5.86M |
|
388
Church & Dwight Co
CHD
$22.7B
| $175M | 0.04% |
3,298,782
-90,770
| -3% | -$4.83M |
|
389
Textron
TXT
$14.4B
| $175M | 0.04% |
2,653,930
-36,258
| -1% | -$2.39M |
|
390
TransDigm Group
TDG
$72.5B
| $174M | 0.04% |
505,345
-2,582
| -0.5% | -$891K |
|
|
XL
391
DELISTED
XL Group Ltd.
XL
| $174M | 0.04% |
3,111,263
+51,618
| +2% | +$2.89M |
|
392
Conagra Brands
CAG
$9.27B
| $173M | 0.04% |
4,836,313
-84,365
| -2% | -$3.01M |
|
393
Macy's
M
$4.56B
| $171M | 0.04% |
4,576,899
+238,683
| +6% | +$8.93M |
|
394
TotalEnergies
TTE
$136B
| $171M | 0.04% |
2,826,849
+158,954
| +6% | +$9.63M |
|
395
ServiceNow
NOW
$192B
| $171M | 0.04% |
990,521
+9,950
| +1% | +$1.72M |
|
396
Bunge Global
BG
$16.5B
| $170M | 0.04% |
2,441,166
+285,782
| +13% | +$19.9M |
|
397
Dover
DOV
$24.1B
| $170M | 0.04% |
2,323,795
-174,092
| -7% | -$12.7M |
|
398
Huntington Bancshares
HBAN
$25.8B
| $170M | 0.04% |
11,502,446
-303,599
| -3% | -$4.48M |
|
399
ResMed
RMD
$39.6B
| $169M | 0.04% |
1,634,954
-4,766
| -0.3% | -$494K |
|
400
Loews
L
$19.9B
| $169M | 0.04% |
3,507,377
-34,480
| -1% | -$1.66M |
|