Northern Trust Portfolio holdings
AUM
$727B
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
+6.62%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$284B
AUM Growth
+$284B
(+2.9%)
Cap. Flow
-$6.06B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
4,218
New
117
Increased
1,904
Reduced
1,937
Closed
140
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$810M |
| 2 |
Meta Platforms (Facebook)
META
|
$218M |
| 3 |
Franklin Resources
BEN
|
$201M |
| 4 |
Delta Air Lines
DAL
|
$116M |
| 5 |
News Corp Class A
NWSA
|
$97.9M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$575M |
| 2 |
Apple
AAPL
|
$309M |
| 3 |
Exxon Mobil
XOM
|
$232M |
| 4 |
Carnival Corp
CCL
|
$212M |
| 5 |
GE Aerospace
GE
|
$184M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Flowserve
FLS
$7B
| $114M | 0.04% |
1,821,309
-124,731
| -6% | -$7.78M |
|
402
Ameren
AEE
$27B
| $112M | 0.04% |
3,206,445
-128,302
| -4% | -$4.47M |
|
|
JWN
403
DELISTED
Nordstrom
JWN
| $112M | 0.04% |
1,985,556
-261,477
| -12% | -$14.7M |
|
|
PLL
404
DELISTED
PALL CORP
PLL
| $111M | 0.04% |
1,442,695
-81,623
| -5% | -$6.29M |
|
405
Constellation Brands
STZ
$26.7B
| $110M | 0.04% |
1,924,947
+1,179
| +0.1% | +$67.7K |
|
406
NRG Energy
NRG
$28.1B
| $110M | 0.04% |
4,021,405
-213,428
| -5% | -$5.83M |
|
407
LKQ Corp
LKQ
$8.22B
| $109M | 0.04% |
3,420,847
-32,376
| -0.9% | -$1.03M |
|
|
PETM
408
DELISTED
PETSMART INC
PETM
| $109M | 0.04% |
1,428,881
+52,090
| +4% | +$3.97M |
|
409
TripAdvisor
TRIP
$1.94B
| $109M | 0.04% |
1,433,094
-11,680
| -0.8% | -$886K |
|
410
Tesla
TSLA
$1.06T
| $108M | 0.04% |
560,224
+245,849
| +78% | +$47.5M |
|
411
Travel + Leisure Co
TNL
$4.05B
| $107M | 0.04% |
1,757,105
-107,193
| -6% | -$6.54M |
|
412
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $107M | 0.04% |
2,540,822
+276,499
| +12% | +$11.6M |
|
413
Campbell Soup
CPB
$9.38B
| $106M | 0.04% |
2,614,749
-73,802
| -3% | -$3M |
|
|
CSC
414
DELISTED
Computer Sciences
CSC
| $106M | 0.04% |
2,056,054
-136,336
| -6% | -$7.05M |
|
|
ADT
415
DELISTED
ADT CORP
ADT
| $106M | 0.04% |
2,616,069
-380,532
| -13% | -$15.5M |
|
416
Lam Research
LRCX
$123B
| $106M | 0.04% |
2,072,611
-77,510
| -4% | -$3.97M |
|
417
International Flavors & Fragrances
IFF
$17.1B
| $106M | 0.04% |
1,286,570
-50,099
| -4% | -$4.12M |
|
418
Edwards Lifesciences
EW
$48B
| $106M | 0.04% |
1,517,302
-119,573
| -7% | -$8.33M |
|
419
Affiliated Managers Group
AMG
$6.53B
| $106M | 0.04% |
577,851
-7,313
| -1% | -$1.34M |
|
|
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
| $105M | 0.04% |
1,404,599
-80,235
| -5% | -$6M |
|
|
SNI
421
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $105M | 0.04% |
1,342,457
+182,424
| +16% | +$14.2M |
|
422
Masco
MAS
$15.2B
| $105M | 0.04% |
4,919,446
-171,320
| -3% | -$3.65M |
|
423
Jefferies Financial Group
JEF
$13.2B
| $105M | 0.04% |
3,837,796
-98,183
| -2% | -$2.67M |
|
|
FLG
424
Flagstar Financial, Inc.
FLG
$5.33B
| $104M | 0.04% |
6,907,604
+129,111
| +2% | +$1.95M |
|
425
AES
AES
$9.55B
| $104M | 0.04% |
7,846,732
-325,314
| -4% | -$4.32M |
|