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
+3.33%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$358B
AUM Growth
+$10.8B
(+3.1%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
4,390
New
141
Increased
2,531
Reduced
1,288
Closed
113
Top Buys
| 1 |
DXC Technology
DXC
|
+$191M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$160M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$154M |
| 4 |
Intercontinental Exchange
ICE
|
+$124M |
| 5 |
Estee Lauder
EL
|
+$104M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$450M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$184M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$130M |
| 4 |
Hewlett Packard
HPE
|
+$110M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$95.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cincinnati Financial
CINF
$23.8B
| $152M | 0.04% |
2,092,973
-123,990
| -6% | -$8.98M |
|
402
FirstEnergy
FE
$25B
| $151M | 0.04% |
5,183,538
-174,064
| -3% | -$5.08M |
|
403
Dick's Sporting Goods
DKS
$18.2B
| $151M | 0.04% |
3,791,180
+1,339,379
| +55% | +$53.3M |
|
404
Ameren
AEE
$26.8B
| $151M | 0.04% |
2,754,825
-14,439
| -0.5% | -$789K |
|
405
D.R. Horton
DHI
$52.5B
| $150M | 0.04% |
4,337,349
+72,696
| +2% | +$2.51M |
|
406
Extra Space Storage
EXR
$30.8B
| $150M | 0.04% |
1,919,978
+71,326
| +4% | +$5.56M |
|
|
TWTR
407
DELISTED
Twitter, Inc.
TWTR
| $149M | 0.04% |
8,350,037
+3,667,233
| +78% | +$65.5M |
|
408
Hologic
HOLX
$14.6B
| $149M | 0.04% |
3,277,739
+79,697
| +2% | +$3.62M |
|
409
Check Point Software Technologies
CHKP
$20.9B
| $149M | 0.04% |
1,363,413
+46,957
| +4% | +$5.12M |
|
410
Eastman Chemical
EMN
$7.47B
| $148M | 0.04% |
1,765,972
-31,204
| -2% | -$2.62M |
|
411
Tapestry
TPR
$21.9B
| $148M | 0.04% |
3,126,646
-7,470
| -0.2% | -$354K |
|
412
L3Harris
LHX
$51.6B
| $148M | 0.04% |
1,356,028
-33,065
| -2% | -$3.61M |
|
413
Centene
CNC
$15.4B
| $148M | 0.04% |
3,700,302
-3,244
| -0.1% | -$130K |
|
414
Verisk Analytics
VRSK
$36.7B
| $147M | 0.04% |
1,739,676
-43,397
| -2% | -$3.66M |
|
415
Yum China
YUMC
$16.2B
| $147M | 0.04% |
3,716,823
+157,477
| +4% | +$6.21M |
|
416
CMS Energy
CMS
$21.3B
| $145M | 0.04% |
3,145,868
-51,663
| -2% | -$2.39M |
|
417
Align Technology
ALGN
$9.64B
| $145M | 0.04% |
965,945
+101,571
| +12% | +$15.2M |
|
418
Gartner
IT
$17.6B
| $145M | 0.04% |
1,170,652
+26,219
| +2% | +$3.24M |
|
419
Expeditors International
EXPD
$16.5B
| $144M | 0.04% |
2,552,278
-40,683
| -2% | -$2.3M |
|
420
Bath & Body Works
BBWI
$5.81B
| $144M | 0.04% |
3,299,088
+21,224
| +0.6% | +$925K |
|
421
British American Tobacco
BTI
$123B
| $143M | 0.04% |
2,089,238
+7,233
| +0.3% | +$496K |
|
422
Cintas
CTAS
$81.1B
| $143M | 0.04% |
4,527,084
-30,088
| -0.7% | -$948K |
|
423
Comerica
CMA
$8.9B
| $143M | 0.04% |
1,945,851
-30,161
| -2% | -$2.21M |
|
|
RDS.B
424
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $142M | 0.04% |
2,617,913
+55,230
| +2% | +$3.01M |
|
425
Federal Realty Investment Trust
FRT
$8.67B
| $142M | 0.04% |
1,124,951
-5,288
| -0.5% | -$668K |
|