Northern Trust Portfolio holdings
AUM
$727B
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
+2.92%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$276B
AUM Growth
–
Cap. Flow
+$274B
Cap. Flow
% of AUM
99.16%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
4,100
New
4,081
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.32B |
| 2 |
Apple
AAPL
|
$5.54B |
| 3 |
Microsoft
MSFT
|
$3.85B |
| 4 |
GE Aerospace
GE
|
$3.81B |
| 5 |
Chevron
CVX
|
$3.76B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
426
DELISTED
L3 Technologies, Inc.
LLL
| $98.7M | 0.04% |
+1,151,567
| New | +$98.7M |
|
427
GSK
GSK
$78.5B
| $98.3M | 0.04% |
+1,967,297
| New | +$98.3M |
|
428
AES
AES
$9.55B
| $98M | 0.04% |
+8,172,046
| New | +$98M |
|
429
Church & Dwight Co
CHD
$22.7B
| $97.4M | 0.04% |
+1,578,345
| New | +$97.4M |
|
430
Best Buy
BBY
$15.7B
| $97.4M | 0.04% |
+3,563,046
| New | +$97.4M |
|
431
Cincinnati Financial
CINF
$23.9B
| $96.3M | 0.03% |
+2,098,111
| New | +$96.3M |
|
|
CSC
432
DELISTED
Computer Sciences
CSC
| $96M | 0.03% |
+2,192,390
| New | +$96M |
|
433
Affiliated Managers Group
AMG
$6.53B
| $95.9M | 0.03% |
+585,164
| New | +$95.9M |
|
434
Rayonier
RYN
$3.98B
| $95.8M | 0.03% |
+1,730,437
| New | +$95.8M |
|
|
ANDV
435
DELISTED
Andeavor
ANDV
| $95.8M | 0.03% |
+1,831,733
| New | +$95.8M |
|
436
Tyson Foods
TSN
$20.1B
| $95.7M | 0.03% |
+3,724,766
| New | +$95.7M |
|
437
Lam Research
LRCX
$123B
| $95.3M | 0.03% |
+2,150,121
| New | +$95.3M |
|
|
FLG
438
Flagstar Financial, Inc.
FLG
$5.33B
| $94.9M | 0.03% |
+6,778,493
| New | +$94.9M |
|
439
Vodafone
VOD
$28.3B
| $94.5M | 0.03% |
+3,288,387
| New | +$94.5M |
|
440
Equifax
EFX
$28.8B
| $94.3M | 0.03% |
+1,600,520
| New | +$94.3M |
|
|
RDS.A
441
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $93.6M | 0.03% |
+1,467,304
| New | +$93.6M |
|
442
Equinix
EQIX
$75.5B
| $93.5M | 0.03% |
+506,036
| New | +$93.5M |
|
|
HSP
443
DELISTED
HOSPIRA INC
HSP
| $93.2M | 0.03% |
+2,432,366
| New | +$93.2M |
|
444
VeriSign
VRSN
$25.5B
| $92.8M | 0.03% |
+2,077,947
| New | +$92.8M |
|
445
Helmerich & Payne
HP
$2.11B
| $92.7M | 0.03% |
+1,484,687
| New | +$92.7M |
|
446
Electronic Arts
EA
$42.9B
| $92.5M | 0.03% |
+4,021,952
| New | +$92.5M |
|
|
PETM
447
DELISTED
PETSMART INC
PETM
| $92.2M | 0.03% |
+1,376,791
| New | +$92.2M |
|
448
Textron
TXT
$14.2B
| $92.2M | 0.03% |
+3,537,574
| New | +$92.2M |
|
|
GGP
449
DELISTED
GGP Inc.
GGP
| $92.1M | 0.03% |
+4,635,300
| New | +$92.1M |
|
450
Liberty Media Series A
FWONA
$22.6B
| $92.1M | 0.03% |
+726,402
| New | +$92.1M |
|