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
-14.52%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$467B
AUM Growth
-$102B
(-18%)
Cap. Flow
-$8.21B
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
4,884
New
138
Increased
1,684
Reduced
2,553
Closed
130
Top Buys
| 1 |
Warner Bros
WBD
|
$303M |
| 2 |
Linde
LIN
|
$202M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$187M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$180M |
| 5 |
VICI Properties
VICI
|
$171M |
Top Sells
| 1 |
Apple
AAPL
|
$848M |
| 2 |
Microsoft
MSFT
|
$690M |
| 3 |
AT&T
T
|
$491M |
| 4 |
CERN
Cerner Corp
CERN
|
$368M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$238M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Quest Diagnostics
DGX
$20.3B
| $196M | 0.04% |
1,471,123
-43,454
| -3% | -$5.78M |
|
377
KKR & Co
KKR
$122B
| $195M | 0.04% |
4,223,075
-85,714
| -2% | -$3.97M |
|
378
Conagra Brands
CAG
$9.2B
| $195M | 0.04% |
5,706,350
-13,320
| -0.2% | -$456K |
|
|
CTLT
379
DELISTED
CATALENT, INC.
CTLT
| $195M | 0.04% |
1,819,213
+127,056
| +8% | +$13.6M |
|
380
Citizens Financial Group
CFG
$22.7B
| $195M | 0.04% |
5,457,953
+660,476
| +14% | +$23.6M |
|
381
International Paper
IP
$25.7B
| $194M | 0.04% |
4,642,484
+328,208
| +8% | +$13.7M |
|
382
Martin Marietta Materials
MLM
$37.5B
| $194M | 0.04% |
648,638
-28,060
| -4% | -$8.4M |
|
383
PPL Corp
PPL
$27.1B
| $193M | 0.04% |
7,128,517
+140,732
| +2% | +$3.82M |
|
384
Align Technology
ALGN
$9.99B
| $193M | 0.04% |
814,650
-45,154
| -5% | -$10.7M |
|
385
Snowflake
SNOW
$75.3B
| $193M | 0.04% |
1,385,754
-13,603
| -1% | -$1.89M |
|
386
Raymond James Financial
RJF
$33.6B
| $192M | 0.04% |
2,150,185
-26,881
| -1% | -$2.4M |
|
387
Constellation Energy
CEG
$96.4B
| $192M | 0.04% |
3,351,665
+75,673
| +2% | +$4.33M |
|
388
VeriSign
VRSN
$26B
| $192M | 0.04% |
1,146,753
-117,956
| -9% | -$19.7M |
|
389
Regions Financial
RF
$24.5B
| $191M | 0.04% |
10,180,001
-203,495
| -2% | -$3.82M |
|
390
Skyworks Solutions
SWKS
$11.2B
| $189M | 0.04% |
2,043,228
-107,324
| -5% | -$9.94M |
|
391
Technology Select Sector SPDR Fund
XLK
$84.5B
| $188M | 0.04% |
1,475,964
+305
| +0% | +$38.8K |
|
|
392
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $187M | 0.04% |
+5,908,514
| New | +$187M |
|
393
Canadian Pacific Kansas City
CP
$71.4B
| $185M | 0.04% |
2,650,615
-198,594
| -7% | -$13.9M |
|
394
Match Group
MTCH
$9.1B
| $185M | 0.04% |
2,655,292
-48,534
| -2% | -$3.38M |
|
395
Broadridge
BR
$29.7B
| $185M | 0.04% |
1,295,113
-57,436
| -4% | -$8.19M |
|
396
Cardinal Health
CAH
$35.6B
| $183M | 0.04% |
3,503,868
-163,148
| -4% | -$8.53M |
|
397
Bunge Global
BG
$16.6B
| $182M | 0.04% |
2,006,180
+151,810
| +8% | +$13.8M |
|
398
KeyCorp
KEY
$21B
| $182M | 0.04% |
10,549,879
-190,504
| -2% | -$3.28M |
|
399
Akamai
AKAM
$11.3B
| $182M | 0.04% |
1,990,206
-32,727
| -2% | -$2.99M |
|
400
Revvity
RVTY
$10.2B
| $181M | 0.04% |
1,276,092
-58,541
| -4% | -$8.33M |
|