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
+5.08%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$3B
(+0.95%)
Cap. Flow
-$10.6B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
4,327
New
151
Increased
1,210
Reduced
2,693
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$189M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$95.3M |
| 3 |
Navient
NAVI
|
+$93.7M |
| 4 |
Broadcom
AVGO
|
+$90.6M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$83M |
Top Sells
| 1 |
Apple
AAPL
|
+$344M |
| 2 |
CELG
Celgene Corp
CELG
|
+$338M |
| 3 |
EOG Resources
EOG
|
+$244M |
| 4 |
Carnival Corp
CCL
|
+$236M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$183M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Russell 1000 Growth ETF
IWF
$118B
| $132M | 0.04% |
1,451,744
+137,939
| +10% | +$12.5M |
|
402
CenterPoint Energy
CNP
$24.4B
| $132M | 0.04% |
5,155,537
+4,899
| +0.1% | +$125K |
|
403
AB InBev
BUD
$116B
| $131M | 0.04% |
1,141,076
+380,304
| +50% | +$43.7M |
|
|
JWN
404
DELISTED
Nordstrom
JWN
| $131M | 0.04% |
1,925,437
-204,519
| -10% | -$13.9M |
|
405
NVIDIA
NVDA
$4.1T
| $131M | 0.04% |
282,079,800
+8,665,360
| +3% | +$4.02M |
|
406
SL Green Realty
SLG
$4.24B
| $131M | 0.04% |
1,232,910
-47,443
| -4% | -$5.02M |
|
407
HCA Healthcare
HCA
$96.6B
| $131M | 0.04% |
2,315,948
-95,943
| -4% | -$5.41M |
|
408
Tyson Foods
TSN
$19.8B
| $130M | 0.04% |
3,465,428
-466,795
| -12% | -$17.5M |
|
409
International Flavors & Fragrances
IFF
$16.8B
| $130M | 0.04% |
1,243,378
+29,768
| +2% | +$3.1M |
|
410
CNX Resources
CNX
$4.13B
| $129M | 0.04% |
3,368,893
+85,583
| +3% | +$3.29M |
|
411
Under Armour
UAA
$2.15B
| $128M | 0.04% |
4,341,479
-1,317,509
| -23% | -$38.9M |
|
|
LLL
412
DELISTED
L3 Technologies, Inc.
LLL
| $128M | 0.04% |
1,059,257
-83,982
| -7% | -$10.1M |
|
413
iShares Global Infrastructure ETF
IGF
$8B
| $128M | 0.04% |
2,884,048
+1,391,709
| +93% | +$61.7M |
|
|
CA
414
DELISTED
CA, Inc.
CA
| $126M | 0.04% |
4,400,595
-568,500
| -11% | -$16.3M |
|
415
Ameren
AEE
$26.8B
| $126M | 0.04% |
3,092,522
-407,596
| -12% | -$16.7M |
|
416
Flowserve
FLS
$7.2B
| $126M | 0.04% |
1,699,178
-41,020
| -2% | -$3.05M |
|
417
Textron
TXT
$14.3B
| $125M | 0.04% |
3,274,900
+12,118
| +0.4% | +$464K |
|
418
Bunge Global
BG
$16.9B
| $125M | 0.04% |
1,653,715
-22,358
| -1% | -$1.69M |
|
|
CSC
419
DELISTED
Computer Sciences
CSC
| $125M | 0.04% |
4,681,530
+125,152
| +3% | +$3.33M |
|
420
Travel + Leisure Co
TNL
$4.05B
| $124M | 0.04% |
3,633,136
-3,517
| -0.1% | -$120K |
|
421
CBRE Group
CBRE
$48.3B
| $124M | 0.04% |
3,868,427
+125,375
| +3% | +$4.02M |
|
422
American Airlines Group
AAL
$8.39B
| $124M | 0.04% |
2,885,060
+1,463,231
| +103% | +$62.9M |
|
423
McCormick & Company Non-Voting
MKC
$18.7B
| $124M | 0.04% |
3,451,540
+21,704
| +0.6% | +$777K |
|
424
Edwards Lifesciences
EW
$46.8B
| $123M | 0.04% |
8,624,730
-714,792
| -8% | -$10.2M |
|
425
Monster Beverage
MNST
$61.3B
| $122M | 0.04% |
10,338,450
-1,041,024
| -9% | -$12.3M |
|