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
+6.6%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$395B
AUM Growth
+$11.2B
(+2.9%)
Cap. Flow
-$11.4B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,361
New
103
Increased
1,396
Reduced
2,524
Closed
116
Top Buys
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$3.09B |
| 2 |
Northern Trust
NTRS
|
$546M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$454M |
| 4 |
Apple
AAPL
|
$332M |
| 5 |
Intuitive Surgical
ISRG
|
$202M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Everest Group
EG
$14.2B
| $158M | 0.04% |
712,553
-22,248
| -3% | -$4.92M |
|
427
The Mosaic Company
MOS
$10.3B
| $158M | 0.04% |
6,141,265
+539,346
| +10% | +$13.8M |
|
428
CenterPoint Energy
CNP
$24.4B
| $157M | 0.04% |
5,541,091
+89,440
| +2% | +$2.54M |
|
429
C.H. Robinson
CHRW
$14.9B
| $157M | 0.04% |
1,763,695
+1,303
| +0.1% | +$116K |
|
430
Brown-Forman Class B
BF.B
$13B
| $157M | 0.04% |
3,570,073
-51,963
| -1% | -$2.28M |
|
431
DaVita
DVA
$9.62B
| $156M | 0.04% |
2,165,313
-70,649
| -3% | -$5.1M |
|
432
Cincinnati Financial
CINF
$24B
| $156M | 0.04% |
2,084,181
-62,751
| -3% | -$4.7M |
|
433
Palo Alto Networks
PANW
$132B
| $155M | 0.04% |
6,421,404
+27,900
| +0.4% | +$674K |
|
434
Broadridge
BR
$29.7B
| $155M | 0.04% |
1,711,059
+88,815
| +5% | +$8.04M |
|
435
Textron
TXT
$14.7B
| $154M | 0.04% |
2,722,679
-59,778
| -2% | -$3.38M |
|
436
Hologic
HOLX
$14.8B
| $153M | 0.04% |
3,575,606
-5,135
| -0.1% | -$220K |
|
|
ABB
437
DELISTED
ABB Ltd.
ABB
| $153M | 0.04% |
5,697,679
+1,372,884
| +32% | +$36.8M |
|
438
Xylem
XYL
$34.1B
| $152M | 0.04% |
2,232,159
+7,826
| +0.4% | +$534K |
|
439
T-Mobile US
TMUS
$273B
| $152M | 0.04% |
2,386,584
+15,049
| +0.6% | +$956K |
|
440
Lennar Class A
LEN
$36.9B
| $151M | 0.04% |
2,473,619
-55,286
| -2% | -$3.38M |
|
441
Travel + Leisure Co
TNL
$4.1B
| $151M | 0.04% |
2,884,335
-45,769
| -2% | -$2.39M |
|
442
Baker Hughes
BKR
$45B
| $151M | 0.04% |
4,767,810
-285,263
| -6% | -$9.03M |
|
443
Check Point Software Technologies
CHKP
$21.1B
| $150M | 0.04% |
1,451,958
+24,325
| +2% | +$2.52M |
|
444
Ulta Beauty
ULTA
$23.3B
| $150M | 0.04% |
671,476
-18,874
| -3% | -$4.22M |
|
445
Tapestry
TPR
$21.8B
| $149M | 0.04% |
3,376,961
+35,942
| +1% | +$1.59M |
|
446
Yum China
YUMC
$16.3B
| $148M | 0.04% |
3,705,721
-41,934
| -1% | -$1.68M |
|
|
HES
447
DELISTED
Hess
HES
| $148M | 0.04% |
3,123,972
-221,425
| -7% | -$10.5M |
|
448
Gartner
IT
$18.7B
| $148M | 0.04% |
1,203,632
-28,470
| -2% | -$3.51M |
|
449
Ball Corp
BALL
$13.9B
| $148M | 0.04% |
3,912,990
-150,814
| -4% | -$5.71M |
|
450
Bunge Global
BG
$16.9B
| $147M | 0.04% |
2,184,753
+296,258
| +16% | +$19.9M |
|