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
+3.33%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$358B
AUM Growth
+$10.8B
(+3.1%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
4,390
New
141
Increased
2,531
Reduced
1,288
Closed
113
Top Buys
| 1 |
DXC Technology
DXC
|
+$191M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$160M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$154M |
| 4 |
Intercontinental Exchange
ICE
|
+$124M |
| 5 |
Estee Lauder
EL
|
+$104M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$450M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$184M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$130M |
| 4 |
Hewlett Packard
HPE
|
+$110M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$95.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DaVita
DVA
$9.77B
| $142M | 0.04% |
2,185,498
-24,723
| -1% | -$1.6M |
|
|
TFCF
427
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $141M | 0.04% |
5,043,961
-220,273
| -4% | -$6.14M |
|
|
HES
428
DELISTED
Hess
HES
| $140M | 0.04% |
3,201,016
-40,214
| -1% | -$1.76M |
|
429
Toyota
TM
$262B
| $140M | 0.04% |
1,335,889
-21,592
| -2% | -$2.27M |
|
430
Regency Centers
REG
$13.1B
| $140M | 0.04% |
2,237,607
-415,810
| -16% | -$26M |
|
431
T-Mobile US
TMUS
$273B
| $140M | 0.04% |
2,311,729
+28,122
| +1% | +$1.7M |
|
432
CBRE Group
CBRE
$48.2B
| $140M | 0.04% |
3,841,868
-34,840
| -0.9% | -$1.27M |
|
433
Synopsys
SNPS
$112B
| $139M | 0.04% |
1,912,484
-94,116
| -5% | -$6.86M |
|
434
Trip.com Group
TCOM
$47.3B
| $139M | 0.04% |
2,575,836
+23,420
| +0.9% | +$1.26M |
|
435
TransDigm Group
TDG
$73.9B
| $138M | 0.04% |
513,461
-20,513
| -4% | -$5.52M |
|
436
Western Union
WU
$2.79B
| $138M | 0.04% |
7,227,131
+45,302
| +0.6% | +$863K |
|
437
Bunge Global
BG
$16.8B
| $138M | 0.04% |
1,843,459
-220,052
| -11% | -$16.4M |
|
438
Interpublic Group of Companies
IPG
$9.74B
| $137M | 0.04% |
5,585,405
-52,402
| -0.9% | -$1.29M |
|
439
International Flavors & Fragrances
IFF
$16.7B
| $137M | 0.04% |
1,016,182
-21,410
| -2% | -$2.89M |
|
440
WPP
WPP
$5.89B
| $137M | 0.04% |
1,298,953
-13,409
| -1% | -$1.41M |
|
441
CenterPoint Energy
CNP
$24.5B
| $135M | 0.04% |
4,914,800
+87,726
| +2% | +$2.4M |
|
442
BP
BP
$87.8B
| $134M | 0.04% |
4,352,366
+391,000
| +10% | +$12M |
|
443
Coterra Energy
CTRA
$18.2B
| $133M | 0.04% |
5,301,965
+165,640
| +3% | +$4.15M |
|
444
GSK
GSK
$82.1B
| $133M | 0.04% |
2,462,782
+68,664
| +3% | +$3.7M |
|
|
VIAB
445
DELISTED
Viacom Inc. Class B
VIAB
| $133M | 0.04% |
3,949,862
-48,962
| -1% | -$1.64M |
|
|
XL
446
DELISTED
XL Group Ltd.
XL
| $132M | 0.04% |
3,009,770
-28,048
| -0.9% | -$1.23M |
|
447
Chipotle Mexican Grill
CMG
$52.9B
| $131M | 0.04% |
15,755,400
-533,300
| -3% | -$4.44M |
|
448
Hilton Worldwide
HLT
$64.7B
| $131M | 0.04% |
2,118,462
+986,814
| +87% | +$61M |
|
449
Idacorp
IDA
$6.73B
| $130M | 0.04% |
1,519,093
+12,984
| +0.9% | +$1.11M |
|
|
LHO
450
DELISTED
LaSalle Hotel Properties
LHO
| $129M | 0.04% |
4,336,299
+344,154
| +9% | +$10.3M |
|