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
+6.81%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$302B
AUM Growth
+$2.01B
(+0.67%)
Cap. Flow
-$15B
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,409
New
115
Increased
1,853
Reduced
1,878
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.81B |
| 2 |
Hewlett Packard
HPE
|
$308M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 4 |
Synchrony
SYF
|
$238M |
| 5 |
Alibaba
BABA
|
$222M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.63B |
| 2 |
Apple
AAPL
|
$672M |
| 3 |
GE Aerospace
GE
|
$464M |
| 4 |
Microsoft
MSFT
|
$390M |
| 5 |
Exxon Mobil
XOM
|
$381M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DaVita
DVA
$9.86B
| $130M | 0.04% |
1,864,375
-151,668
| -8% | -$10.6M |
|
|
HOT
402
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $129M | 0.04% |
1,865,488
-140,140
| -7% | -$9.71M |
|
403
Darden Restaurants
DRI
$24.5B
| $129M | 0.04% |
2,028,305
-392,475
| -16% | -$25M |
|
404
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $129M | 0.04% |
3,297,418
+60,283
| +2% | +$2.36M |
|
405
Republic Services
RSG
$71.7B
| $129M | 0.04% |
2,926,983
-120,258
| -4% | -$5.29M |
|
406
Loews
L
$20B
| $128M | 0.04% |
3,344,189
-134,890
| -4% | -$5.18M |
|
407
CBRE Group
CBRE
$48.9B
| $128M | 0.04% |
3,697,049
-258,459
| -7% | -$8.94M |
|
408
Hanesbrands
HBI
$2.27B
| $128M | 0.04% |
4,343,015
-304,479
| -7% | -$8.96M |
|
|
WRK
409
DELISTED
WestRock Company
WRK
| $127M | 0.04% |
3,090,162
-150,874
| -5% | -$6.2M |
|
410
Eastman Chemical
EMN
$7.93B
| $126M | 0.04% |
1,870,259
-160,266
| -8% | -$10.8M |
|
411
Newmont
NEM
$83.7B
| $126M | 0.04% |
7,017,136
-190,274
| -3% | -$3.42M |
|
412
Ameren
AEE
$27.2B
| $126M | 0.04% |
2,907,930
-130,807
| -4% | -$5.65M |
|
413
Advance Auto Parts
AAP
$3.63B
| $125M | 0.04% |
832,759
-37,614
| -4% | -$5.66M |
|
|
TFCF
414
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $125M | 0.04% |
4,588,639
-305,825
| -6% | -$8.33M |
|
415
Interpublic Group of Companies
IPG
$9.94B
| $125M | 0.04% |
5,348,122
-353,914
| -6% | -$8.24M |
|
416
Federal Realty Investment Trust
FRT
$8.86B
| $124M | 0.04% |
848,944
-45,836
| -5% | -$6.7M |
|
417
Snap-on
SNA
$17.1B
| $123M | 0.04% |
719,635
-21,763
| -3% | -$3.73M |
|
418
Seagate
STX
$40B
| $123M | 0.04% |
3,348,951
-339,609
| -9% | -$12.5M |
|
419
Coca-Cola Europacific Partners
CCEP
$40.4B
| $121M | 0.04% |
2,450,468
-185,037
| -7% | -$9.11M |
|
420
BioMarin Pharmaceuticals
BMRN
$11.1B
| $119M | 0.04% |
1,134,232
-70,385
| -6% | -$7.37M |
|
421
Akamai
AKAM
$11.3B
| $119M | 0.04% |
2,256,546
-241,592
| -10% | -$12.7M |
|
|
GMCR
422
DELISTED
KEURIG GREEN MTN INC
GMCR
| $119M | 0.04% |
1,317,654
-212,773
| -14% | -$19.1M |
|
423
Affiliated Managers Group
AMG
$6.54B
| $117M | 0.04% |
735,330
-57,084
| -7% | -$9.12M |
|
|
ULTI
424
DELISTED
Ultimate Software Group Inc
ULTI
| $117M | 0.04% |
600,400
-39,658
| -6% | -$7.75M |
|
425
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $116M | 0.04% |
2,040,295
+615,649
| +43% | +$35M |
|