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
+6.62%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$284B
AUM Growth
+$284B
(+2.9%)
Cap. Flow
-$6.06B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
4,218
New
117
Increased
1,904
Reduced
1,937
Closed
140
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$810M |
| 2 |
Meta Platforms (Facebook)
META
|
$218M |
| 3 |
Franklin Resources
BEN
|
$201M |
| 4 |
Delta Air Lines
DAL
|
$116M |
| 5 |
News Corp Class A
NWSA
|
$97.9M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$575M |
| 2 |
Apple
AAPL
|
$309M |
| 3 |
Exxon Mobil
XOM
|
$232M |
| 4 |
Carnival Corp
CCL
|
$212M |
| 5 |
GE Aerospace
GE
|
$184M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
426
DELISTED
KEURIG GREEN MTN INC
GMCR
| $104M | 0.04% |
1,376,745
+47,740
| +4% | +$3.6M |
|
|
PDCO
427
DELISTED
Patterson Companies, Inc.
PDCO
| $104M | 0.04% |
2,578,049
-375,822
| -13% | -$15.1M |
|
428
Electronic Arts
EA
$42.9B
| $103M | 0.04% |
4,041,726
+19,774
| +0.5% | +$505K |
|
|
LLL
429
DELISTED
L3 Technologies, Inc.
LLL
| $103M | 0.04% |
1,087,877
-63,690
| -6% | -$6.02M |
|
430
Unum
UNM
$11.9B
| $103M | 0.04% |
3,372,078
-195,547
| -5% | -$5.95M |
|
431
Tyson Foods
TSN
$20.1B
| $101M | 0.04% |
3,577,590
-147,176
| -4% | -$4.16M |
|
|
CFN
432
DELISTED
CAREFUSION CORPORATION
CFN
| $101M | 0.04% |
2,736,134
-181,523
| -6% | -$6.7M |
|
|
MWV
433
DELISTED
MEADWESTVACO CORP
MWV
| $101M | 0.04% |
2,630,514
-23,629
| -0.9% | -$907K |
|
|
NLSN
434
DELISTED
Nielsen Holdings plc
NLSN
| $101M | 0.04% |
2,767,189
+1,083,308
| +64% | +$39.5M |
|
435
GSK
GSK
$78.5B
| $101M | 0.04% |
2,009,602
+42,305
| +2% | +$2.12M |
|
436
Newell Brands
NWL
$2.45B
| $101M | 0.04% |
3,666,242
-636,686
| -15% | -$17.5M |
|
437
Prosperity Bancshares
PB
$6.56B
| $100M | 0.04% |
1,617,514
+157,957
| +11% | +$9.77M |
|
438
SL Green Realty
SLG
$4.01B
| $99.5M | 0.04% |
1,120,048
-6,895
| -0.6% | -$613K |
|
|
SWY
439
DELISTED
SAFEWAY INC
SWY
| $99M | 0.03% |
3,093,411
-78,784
| -2% | -$2.52M |
|
440
H&R Block
HRB
$6.74B
| $98.4M | 0.03% |
3,689,819
-338,357
| -8% | -$9.02M |
|
441
Liberty Media Series A
FWONA
$22.6B
| $98.1M | 0.03% |
666,488
-59,914
| -8% | -$8.82M |
|
442
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $98M | 0.03% |
981,817
+28,907
| +3% | +$2.88M |
|
443
Leidos
LDOS
$23.2B
| $97.9M | 0.03% |
2,151,038
-1,585,210
| -42% | -$72.2M |
|
|
RDS.A
444
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $97.9M | 0.03% |
1,490,421
+23,117
| +2% | +$1.52M |
|
|
445
News Corp Class A
NWSA
$16.3B
| $97.9M | 0.03% |
+6,094,471
| New | +$97.9M |
|
446
Church & Dwight Co
CHD
$22.7B
| $97.8M | 0.03% |
1,628,599
+50,254
| +3% | +$3.02M |
|
447
Cincinnati Financial
CINF
$23.9B
| $97.8M | 0.03% |
2,073,445
-24,666
| -1% | -$1.16M |
|
448
Darden Restaurants
DRI
$24.3B
| $97.4M | 0.03% |
2,104,676
-84,378
| -4% | -$3.91M |
|
449
Helmerich & Payne
HP
$2.11B
| $97.4M | 0.03% |
1,412,127
-72,560
| -5% | -$5M |
|
450
Rayonier
RYN
$3.98B
| $97.1M | 0.03% |
1,744,647
+14,210
| +0.8% | +$791K |
|