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
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$575M |
| 2 |
Apple
AAPL
|
$309M |
| 3 |
Exxon Mobil
XOM
|
$232M |
| 4 |
Franklin Resources
BEN
|
$221M |
| 5 |
Carnival Corp
CCL
|
$212M |
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 | |
|---|---|---|---|---|---|---|
451
CNX Resources
CNX
$4.17B
| $96.4M | 0.03% |
2,863,410
-127,567
| -4% | -$4.29M |
|
452
Comerica
CMA
$9B
| $96.3M | 0.03% |
2,450,660
-126,333
| -5% | -$4.97M |
|
453
Robert Half
RHI
$3.78B
| $96M | 0.03% |
2,460,478
-90,427
| -4% | -$3.53M |
|
454
CMS Energy
CMS
$21.4B
| $95.9M | 0.03% |
3,642,771
+7,389
| +0.2% | +$194K |
|
455
Interpublic Group of Companies
IPG
$9.69B
| $95.1M | 0.03% |
5,534,832
-166,073
| -3% | -$2.85M |
|
456
HF Sinclair
DINO
$9.65B
| $94.8M | 0.03% |
2,251,191
-96,715
| -4% | -$4.07M |
|
457
Henry Schein
HSIC
$8.14B
| $94.4M | 0.03% |
909,809
-26,117
| -3% | -$2.71M |
|
458
VeriSign
VRSN
$25.6B
| $94.4M | 0.03% |
1,854,071
-223,876
| -11% | -$11.4M |
|
459
Textron
TXT
$14.2B
| $94.1M | 0.03% |
3,408,189
-129,385
| -4% | -$3.57M |
|
|
GGP
460
DELISTED
GGP Inc.
GGP
| $93.2M | 0.03% |
4,833,525
+198,225
| +4% | +$3.82M |
|
|
FDO
461
DELISTED
FAMILY DOLLAR STORES
FDO
| $93M | 0.03% |
1,291,567
-37,551
| -3% | -$2.7M |
|
462
Oceaneering
OII
$2.37B
| $92.4M | 0.03% |
1,137,037
-35,287
| -3% | -$2.87M |
|
463
Equinix
EQIX
$74.6B
| $92.4M | 0.03% |
502,859
-3,177
| -0.6% | -$583K |
|
464
Equifax
EFX
$29.3B
| $92.2M | 0.03% |
1,540,089
-60,431
| -4% | -$3.62M |
|
465
Trimble
TRMB
$18.7B
| $92.1M | 0.03% |
3,098,392
-90,728
| -3% | -$2.7M |
|
466
Monster Beverage
MNST
$62B
| $91.9M | 0.03% |
1,759,579
-155,273
| -8% | -$8.11M |
|
467
Alerian MLP ETF
AMLP
$10.6B
| $91.7M | 0.03% |
5,211,195
+211,871
| +4% | +$3.73M |
|
|
ANSS
468
DELISTED
Ansys
ANSS
| $91.6M | 0.03% |
1,058,990
+11,073
| +1% | +$958K |
|
|
HSP
469
DELISTED
HOSPIRA INC
HSP
| $91.5M | 0.03% |
2,331,898
-100,468
| -4% | -$3.94M |
|
470
CBRE Group
CBRE
$47.3B
| $91.4M | 0.03% |
3,952,627
-373,329
| -9% | -$8.64M |
|
471
Molson Coors Class B
TAP
$9.85B
| $91M | 0.03% |
1,814,563
-65,890
| -4% | -$3.3M |
|
472
F5
FFIV
$17.8B
| $90.4M | 0.03% |
1,053,811
-108,060
| -9% | -$9.27M |
|
|
ARG
473
DELISTED
AIRGAS INC
ARG
| $90.2M | 0.03% |
850,810
-79,989
| -9% | -$8.48M |
|
474
Polaris
PII
$3.22B
| $89.8M | 0.03% |
695,181
-18,454
| -3% | -$2.38M |
|
475
GameStop
GME
$10.2B
| $89.2M | 0.03% |
1,795,900
-93,396
| -5% | -$4.64M |
|