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
+14.34%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$405B
AUM Growth
+$48.3B
(+14%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
4,345
New
70
Increased
2,446
Reduced
1,451
Closed
112
Top Buys
| 1 |
Walt Disney
DIS
|
+$467M |
| 2 |
Fox Class A
FOXA
|
+$192M |
| 3 |
Amazon
AMZN
|
+$168M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$117M |
| 5 |
Dominion Energy
D
|
+$96.6M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$774M |
| 2 |
Carnival Corp
CCL
|
+$314M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$253M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$112M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$21B
| $184M | 0.05% |
11,665,132
-76,509
| -0.7% | -$1.21M |
|
|
CHL
377
DELISTED
China Mobile Limited
CHL
| $182M | 0.05% |
3,577,829
+348,649
| +11% | +$17.8M |
|
378
Gartner
IT
$17.6B
| $181M | 0.04% |
1,193,811
+23,543
| +2% | +$3.57M |
|
379
Regions Financial
RF
$24.1B
| $181M | 0.04% |
12,774,641
+99,218
| +0.8% | +$1.4M |
|
380
Citizens Financial Group
CFG
$22.3B
| $181M | 0.04% |
5,559,920
-119,645
| -2% | -$3.89M |
|
381
CF Industries
CF
$13.9B
| $180M | 0.04% |
4,405,273
-125,949
| -3% | -$5.15M |
|
382
Quest Diagnostics
DGX
$20.2B
| $180M | 0.04% |
2,002,682
+28,266
| +1% | +$2.54M |
|
383
Evergy
EVRG
$16.4B
| $179M | 0.04% |
3,091,248
-109,433
| -3% | -$6.35M |
|
384
HSBC
HSBC
$236B
| $179M | 0.04% |
4,469,970
-214,247
| -5% | -$8.59M |
|
385
Loews
L
$19.8B
| $179M | 0.04% |
3,729,570
-29,021
| -0.8% | -$1.39M |
|
386
Toyota
TM
$257B
| $179M | 0.04% |
1,513,713
+16,939
| +1% | +$2M |
|
387
Cooper Companies
COO
$13.4B
| $179M | 0.04% |
2,410,796
+57,172
| +2% | +$4.23M |
|
388
Regency Centers
REG
$13.1B
| $178M | 0.04% |
2,642,914
+42,648
| +2% | +$2.88M |
|
|
UN
389
DELISTED
Unilever NV New York Registry Shares
UN
| $178M | 0.04% |
3,059,953
+3,503
| +0.1% | +$204K |
|
390
Mid-America Apartment Communities
MAA
$16.7B
| $178M | 0.04% |
1,624,245
-29,646
| -2% | -$3.24M |
|
391
Xylem
XYL
$33.5B
| $177M | 0.04% |
2,235,775
+10,680
| +0.5% | +$844K |
|
392
Federal Realty Investment Trust
FRT
$8.65B
| $175M | 0.04% |
1,265,865
+27,877
| +2% | +$3.84M |
|
393
Snap-on
SNA
$16.8B
| $174M | 0.04% |
1,113,564
-12,568
| -1% | -$1.97M |
|
394
Devon Energy
DVN
$22.3B
| $174M | 0.04% |
5,516,299
-177,566
| -3% | -$5.6M |
|
395
Incyte
INCY
$16.8B
| $173M | 0.04% |
2,014,831
+41,396
| +2% | +$3.56M |
|
|
LLL
396
DELISTED
L3 Technologies, Inc.
LLL
| $173M | 0.04% |
838,436
-9,890
| -1% | -$2.04M |
|
397
iShares Russell 1000 Value ETF
IWD
$63.3B
| $173M | 0.04% |
1,399,716
-110,229
| -7% | -$13.6M |
|
398
T-Mobile US
TMUS
$270B
| $173M | 0.04% |
2,500,888
-12,336
| -0.5% | -$852K |
|
|
FRC
399
DELISTED
First Republic Bank
FRC
| $173M | 0.04% |
1,720,178
+509,672
| +42% | +$51.2M |
|
|
DRE
400
DELISTED
Duke Realty Corp.
DRE
| $173M | 0.04% |
5,645,310
-91,105
| -2% | -$2.79M |
|