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
+7.13%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$409B
AUM Growth
+$14.8B
(+3.8%)
Cap. Flow
-$8.3B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
4,425
New
120
Increased
2,319
Reduced
1,602
Closed
103
Top Buys
| 1 |
Williams Companies
WMB
|
+$101M |
| 2 |
Prologis
PLD
|
+$83.2M |
| 3 |
Arista Networks
ANET
|
+$61.3M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$60.8M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$53.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$774M |
| 2 |
GGP
GGP Inc.
GGP
|
+$211M |
| 3 |
XL
XL Group Ltd.
XL
|
+$174M |
| 4 |
Illinois Tool Works
ITW
|
+$167M |
| 5 |
Union Pacific
UNP
|
+$132M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Comerica
CMA
$8.9B
| $170M | 0.04% |
1,882,301
-49,810
| -3% | -$4.49M |
|
402
Equifax
EFX
$30.3B
| $170M | 0.04% |
1,299,888
-19,967
| -2% | -$2.61M |
|
|
DRE
403
DELISTED
Duke Realty Corp.
DRE
| $169M | 0.04% |
5,960,293
-245,789
| -4% | -$6.97M |
|
404
F5
FFIV
$18.8B
| $168M | 0.04% |
844,778
-21,672
| -3% | -$4.32M |
|
405
Huntington Bancshares
HBAN
$25.8B
| $168M | 0.04% |
11,284,125
-218,321
| -2% | -$3.26M |
|
406
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $168M | 0.04% |
3,916,145
-405,977
| -9% | -$17.4M |
|
407
Extra Space Storage
EXR
$30.8B
| $168M | 0.04% |
1,938,549
-79,620
| -4% | -$6.9M |
|
408
Evergy
EVRG
$16.5B
| $168M | 0.04% |
3,056,828
+83,162
| +3% | +$4.57M |
|
|
SHPG
409
DELISTED
Shire pic
SHPG
| $168M | 0.04% |
926,142
-5,842
| -0.6% | -$1.06M |
|
410
C.H. Robinson
CHRW
$15.1B
| $168M | 0.04% |
1,713,033
+20,460
| +1% | +$2M |
|
|
XYZ
411
Block, Inc.
XYZ
$45B
| $167M | 0.04% |
1,690,150
+8,840
| +0.5% | +$875K |
|
412
HF Sinclair
DINO
$9.57B
| $167M | 0.04% |
2,384,089
-75,389
| -3% | -$5.27M |
|
413
Conagra Brands
CAG
$9.27B
| $166M | 0.04% |
4,877,500
+41,187
| +0.9% | +$1.4M |
|
414
MSCI
MSCI
$43.6B
| $165M | 0.04% |
932,715
-39,678
| -4% | -$7.04M |
|
415
CMS Energy
CMS
$21.3B
| $164M | 0.04% |
3,355,262
+68,781
| +2% | +$3.37M |
|
|
SIVB
416
DELISTED
SVB Financial Group
SIVB
| $164M | 0.04% |
527,696
-816
| -0.2% | -$254K |
|
417
Genuine Parts
GPC
$19.4B
| $164M | 0.04% |
1,649,829
+4,617
| +0.3% | +$459K |
|
418
Church & Dwight Co
CHD
$22.7B
| $163M | 0.04% |
2,747,560
-551,222
| -17% | -$32.7M |
|
419
Eastman Chemical
EMN
$7.47B
| $163M | 0.04% |
1,703,979
-76,901
| -4% | -$7.36M |
|
420
Take-Two Interactive
TTWO
$45B
| $163M | 0.04% |
1,177,712
-6,147
| -0.5% | -$848K |
|
421
T-Mobile US
TMUS
$271B
| $161M | 0.04% |
2,299,598
-286,361
| -11% | -$20.1M |
|
422
Ball Corp
BALL
$13.6B
| $160M | 0.04% |
3,628,065
-49,520
| -1% | -$2.18M |
|
423
Expeditors International
EXPD
$16.5B
| $160M | 0.04% |
2,170,317
-422,119
| -16% | -$31M |
|
424
Akamai
AKAM
$11B
| $159M | 0.04% |
2,179,905
-31,454
| -1% | -$2.3M |
|
425
Regency Centers
REG
$13.1B
| $159M | 0.04% |
2,463,808
+56,707
| +2% | +$3.67M |
|