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
+14.34%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$405B
AUM Growth
+$48.3B
(+14%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
4,345
New
70
Increased
2,446
Reduced
1,451
Closed
112
Top Buys
| 1 |
Walt Disney
DIS
|
+$467M |
| 2 |
Fox Class A
FOXA
|
+$192M |
| 3 |
Amazon
AMZN
|
+$168M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$117M |
| 5 |
Dominion Energy
D
|
+$96.6M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$774M |
| 2 |
Carnival Corp
CCL
|
+$314M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$253M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$112M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$52.5B
| $173M | 0.04% |
4,171,505
-68,465
| -2% | -$2.83M |
|
402
J.M. Smucker
SJM
$11.7B
| $172M | 0.04% |
1,480,323
+26,589
| +2% | +$3.1M |
|
403
Expeditors International
EXPD
$16.5B
| $172M | 0.04% |
2,267,531
+45,673
| +2% | +$3.47M |
|
404
Baker Hughes
BKR
$46.3B
| $170M | 0.04% |
6,139,410
+510,503
| +9% | +$14.2M |
|
405
Bread Financial
BFH
$2.99B
| $170M | 0.04% |
1,215,063
-41,630
| -3% | -$5.81M |
|
406
TotalEnergies
TTE
$136B
| $170M | 0.04% |
3,046,676
+196,836
| +7% | +$11M |
|
407
Diamondback Energy
FANG
$40.4B
| $170M | 0.04% |
1,669,674
+33,169
| +2% | +$3.37M |
|
408
Las Vegas Sands
LVS
$37.4B
| $169M | 0.04% |
2,775,407
+206,270
| +8% | +$12.6M |
|
409
APA Corp
APA
$8.33B
| $168M | 0.04% |
4,855,950
+3,107
| +0.1% | +$108K |
|
410
Lincoln National
LNC
$7.88B
| $168M | 0.04% |
2,861,904
+18,485
| +0.7% | +$1.09M |
|
411
Cincinnati Financial
CINF
$23.8B
| $168M | 0.04% |
1,955,668
+41,268
| +2% | +$3.54M |
|
|
RDS.B
412
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $168M | 0.04% |
2,623,352
-121,355
| -4% | -$7.76M |
|
413
Lennar Class A
LEN
$35.4B
| $167M | 0.04% |
3,510,636
+86,886
| +3% | +$4.13M |
|
414
Expedia Group
EXPE
$26.7B
| $165M | 0.04% |
1,387,748
+1,929
| +0.1% | +$230K |
|
415
Yum China
YUMC
$16.2B
| $165M | 0.04% |
3,664,175
+289,963
| +9% | +$13M |
|
416
Arthur J. Gallagher & Co
AJG
$75.2B
| $163M | 0.04% |
2,091,570
+25,111
| +1% | +$1.96M |
|
417
Gen Digital
GEN
$18B
| $162M | 0.04% |
7,043,897
+16,785
| +0.2% | +$386K |
|
418
Conagra Brands
CAG
$9.27B
| $162M | 0.04% |
5,821,967
-151,838
| -3% | -$4.21M |
|
419
Equifax
EFX
$30.3B
| $161M | 0.04% |
1,355,529
+19,873
| +1% | +$2.35M |
|
420
Hormel Foods
HRL
$13.7B
| $160M | 0.04% |
3,563,532
+104,170
| +3% | +$4.66M |
|
|
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
| $159M | 0.04% |
5,660,726
+271,721
| +5% | +$7.63M |
|
422
Hologic
HOLX
$14.6B
| $159M | 0.04% |
3,276,578
+69,596
| +2% | +$3.37M |
|
423
Western Digital
WDC
$33B
| $159M | 0.04% |
4,364,105
+142,682
| +3% | +$5.18M |
|
424
Viatris
VTRS
$11.9B
| $157M | 0.04% |
5,542,082
+838
| +0% | +$23.7K |
|
425
Kimco Realty
KIM
$15.1B
| $157M | 0.04% |
8,484,136
+171,251
| +2% | +$3.17M |
|