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
+6.81%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$302B
AUM Growth
+$2.01B
(+0.67%)
Cap. Flow
-$15B
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,409
New
115
Increased
1,853
Reduced
1,878
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.81B |
| 2 |
Hewlett Packard
HPE
|
$308M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 4 |
Synchrony
SYF
|
$238M |
| 5 |
Alibaba
BABA
|
$222M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.63B |
| 2 |
Apple
AAPL
|
$672M |
| 3 |
GE Aerospace
GE
|
$464M |
| 4 |
Microsoft
MSFT
|
$390M |
| 5 |
Exxon Mobil
XOM
|
$381M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Universal Health Services
UHS
$12.1B
| $116M | 0.04% |
969,614
-72,663
| -7% | -$8.68M |
|
|
JAH
427
DELISTED
JARDEN CORPORATION
JAH
| $115M | 0.04% |
2,013,530
-73,057
| -4% | -$4.17M |
|
|
AIV
428
Aimco
AIV
$1.11B
| $115M | 0.04% |
21,560,848
-1,054,421
| -5% | -$5.62M |
|
429
Howard Hughes
HHH
$4.69B
| $114M | 0.04% |
1,061,383
+3,289
| +0.3% | +$355K |
|
430
Ulta Beauty
ULTA
$23.1B
| $114M | 0.04% |
617,508
-21,037
| -3% | -$3.89M |
|
431
Textron
TXT
$14.5B
| $114M | 0.04% |
2,718,297
-252,350
| -8% | -$10.6M |
|
432
First American
FAF
$6.83B
| $114M | 0.04% |
3,179,566
+30,512
| +1% | +$1.1M |
|
433
VeriSign
VRSN
$26.2B
| $114M | 0.04% |
1,304,770
-96,605
| -7% | -$8.44M |
|
|
RDS.A
434
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $114M | 0.04% |
2,479,197
+81,873
| +3% | +$3.75M |
|
435
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $114M | 0.04% |
3,278,462
-48,926
| -1% | -$1.69M |
|
436
Highwoods Properties
HIW
$3.44B
| $111M | 0.04% |
2,554,101
-78,939
| -3% | -$3.44M |
|
437
Sealed Air
SEE
$4.82B
| $111M | 0.04% |
2,486,781
-218,190
| -8% | -$9.73M |
|
438
Signet Jewelers
SIG
$3.85B
| $110M | 0.04% |
892,858
-22,308
| -2% | -$2.76M |
|
|
BBBY
439
DELISTED
Bed Bath & Beyond Inc
BBBY
| $110M | 0.04% |
2,287,185
-154,659
| -6% | -$7.46M |
|
440
CMS Energy
CMS
$21.4B
| $110M | 0.04% |
3,043,381
-178,107
| -6% | -$6.43M |
|
441
Brown-Forman Class B
BF.B
$13.7B
| $110M | 0.04% |
3,447,372
-385,559
| -10% | -$12.2M |
|
442
Dentsply Sirona
XRAY
$2.92B
| $109M | 0.04% |
1,794,939
+12,845
| +0.7% | +$782K |
|
443
TripAdvisor
TRIP
$2.05B
| $109M | 0.04% |
1,275,297
-22,009
| -2% | -$1.88M |
|
444
AB InBev
BUD
$118B
| $109M | 0.04% |
868,828
+22,730
| +3% | +$2.84M |
|
445
International Flavors & Fragrances
IFF
$16.9B
| $108M | 0.04% |
904,206
-56,076
| -6% | -$6.71M |
|
446
Hormel Foods
HRL
$14.1B
| $108M | 0.04% |
2,735,130
-209,070
| -7% | -$8.27M |
|
447
Ball Corp
BALL
$13.9B
| $108M | 0.04% |
2,972,586
-257,578
| -8% | -$9.37M |
|
448
Casey's General Stores
CASY
$18.8B
| $108M | 0.04% |
897,290
-36,822
| -4% | -$4.44M |
|
|
TWTR
449
DELISTED
Twitter, Inc.
TWTR
| $108M | 0.04% |
4,670,197
+270,124
| +6% | +$6.25M |
|
|
ARG
450
DELISTED
AIRGAS INC
ARG
| $108M | 0.04% |
781,060
-99,037
| -11% | -$13.7M |
|