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 | |
|---|---|---|---|---|---|---|
451
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $91.7M | 0.03% |
+1,909,880
| New | +$91.7M |
|
|
MWV
452
DELISTED
MEADWESTVACO CORP
MWV
| $90.5M | 0.03% |
+2,654,143
| New | +$90.5M |
|
453
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $90.3M | 0.03% |
+2,264,323
| New | +$90.3M |
|
454
Molson Coors Class B
TAP
$9.88B
| $90M | 0.03% |
+1,880,453
| New | +$90M |
|
455
Henry Schein
HSIC
$8.24B
| $89.6M | 0.03% |
+935,926
| New | +$89.6M |
|
456
Alerian MLP ETF
AMLP
$10.6B
| $89.2M | 0.03% |
+4,999,324
| New | +$89.2M |
|
457
LKQ Corp
LKQ
$8.22B
| $88.9M | 0.03% |
+3,453,223
| New | +$88.9M |
|
|
ARG
458
DELISTED
AIRGAS INC
ARG
| $88.9M | 0.03% |
+930,799
| New | +$88.9M |
|
459
TripAdvisor
TRIP
$1.97B
| $87.9M | 0.03% |
+1,444,774
| New | +$87.9M |
|
460
SiriusXM
SIRI
$7.79B
| $87.2M | 0.03% |
+26,035,844
| New | +$87.2M |
|
461
Annaly Capital Management
NLY
$13.6B
| $87.1M | 0.03% |
+6,925,483
| New | +$87.1M |
|
462
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $86.1M | 0.03% |
+952,910
| New | +$86.1M |
|
|
DNR
463
DELISTED
Denbury Resources, Inc.
DNR
| $85.9M | 0.03% |
+4,961,500
| New | +$85.9M |
|
464
D.R. Horton
DHI
$51.3B
| $85.7M | 0.03% |
+4,028,460
| New | +$85.7M |
|
465
OGE Energy
OGE
$8.94B
| $85M | 0.03% |
+1,246,883
| New | +$85M |
|
466
Robert Half
RHI
$3.78B
| $84.8M | 0.03% |
+2,550,905
| New | +$84.8M |
|
467
Oceaneering
OII
$2.39B
| $84.6M | 0.03% |
+1,172,324
| New | +$84.6M |
|
468
Pultegroup
PHM
$26.3B
| $84.5M | 0.03% |
+4,452,768
| New | +$84.5M |
|
|
SCG
469
DELISTED
Scana
SCG
| $83.7M | 0.03% |
+1,703,903
| New | +$83.7M |
|
470
Delta Air Lines
DAL
$40.5B
| $83.5M | 0.03% |
+4,463,182
| New | +$83.5M |
|
|
QVCGA
471
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $83.2M | 0.03% |
+3,614,603
| New | +$83.2M |
|
472
Federal Realty Investment Trust
FRT
$8.57B
| $83.2M | 0.03% |
+802,099
| New | +$83.2M |
|
473
Interpublic Group of Companies
IPG
$9.62B
| $82.9M | 0.03% |
+5,700,905
| New | +$82.9M |
|
474
Trimble
TRMB
$18.7B
| $82.9M | 0.03% |
+3,189,120
| New | +$82.9M |
|
|
FDO
475
DELISTED
FAMILY DOLLAR STORES
FDO
| $82.8M | 0.03% |
+1,329,118
| New | +$82.8M |
|