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 | |
|---|---|---|---|---|---|---|
451
Cooper Companies
COO
$13.6B
| $128M | 0.04% |
2,139,128
-18,188
| -0.8% | -$1.09M |
|
|
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
| $128M | 0.04% |
1,238,724
-2,721
| -0.2% | -$281K |
|
|
KSU
453
DELISTED
Kansas City Southern
KSU
| $128M | 0.04% |
1,221,002
+2,145
| +0.2% | +$224K |
|
454
Albemarle
ALB
$8.54B
| $127M | 0.04% |
1,207,710
-43,705
| -3% | -$4.61M |
|
|
TSS
455
DELISTED
Total System Services, Inc.
TSS
| $127M | 0.04% |
2,184,583
+251,761
| +13% | +$14.7M |
|
456
CarMax
KMX
$9.21B
| $127M | 0.04% |
2,014,129
-47,671
| -2% | -$3.01M |
|
457
Wynn Resorts
WYNN
$12.6B
| $127M | 0.04% |
945,639
-20,764
| -2% | -$2.78M |
|
458
Lennar Class A
LEN
$35.6B
| $125M | 0.03% |
2,458,787
+76,487
| +3% | +$3.88M |
|
459
TotalEnergies
TTE
$134B
| $124M | 0.03% |
2,508,622
-122,504
| -5% | -$6.07M |
|
460
NetApp
NTAP
$24.6B
| $124M | 0.03% |
3,098,451
-130,178
| -4% | -$5.21M |
|
461
Snap-on
SNA
$16.8B
| $124M | 0.03% |
784,217
+52,675
| +7% | +$8.32M |
|
462
Unum
UNM
$12.5B
| $124M | 0.03% |
2,649,084
-78,495
| -3% | -$3.66M |
|
463
Textron
TXT
$14.4B
| $123M | 0.03% |
2,620,184
-86,767
| -3% | -$4.09M |
|
464
Travel + Leisure Co
TNL
$4.04B
| $122M | 0.03% |
2,699,254
-48,141
| -2% | -$2.18M |
|
465
The Mosaic Company
MOS
$10.2B
| $122M | 0.03% |
5,351,653
-498,372
| -9% | -$11.4M |
|
|
TIF
466
DELISTED
Tiffany & Co.
TIF
| $122M | 0.03% |
1,296,103
-2,253
| -0.2% | -$211K |
|
467
iShares Russell 3000 ETF
IWV
$16.7B
| $122M | 0.03% |
843,866
-60,183
| -7% | -$8.67M |
|
468
Pentair
PNR
$17.9B
| $121M | 0.03% |
2,717,616
-23,145
| -0.8% | -$1.03M |
|
469
AB InBev
BUD
$116B
| $121M | 0.03% |
1,098,495
-23,802
| -2% | -$2.63M |
|
470
Kimco Realty
KIM
$15.1B
| $120M | 0.03% |
6,562,322
+131,496
| +2% | +$2.41M |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $120M | 0.03% |
10,143,987
+228,780
| +2% | +$2.71M |
|
472
Packaging Corp of America
PKG
$19.3B
| $120M | 0.03% |
1,078,479
+46,737
| +5% | +$5.21M |
|
473
Seagate
STX
$40.7B
| $118M | 0.03% |
3,038,386
+23,793
| +0.8% | +$922K |
|
474
Raymond James Financial
RJF
$33B
| $117M | 0.03% |
2,192,693
+16,191
| +0.7% | +$866K |
|
475
Macerich
MAC
$4.57B
| $117M | 0.03% |
2,013,815
-19,668
| -1% | -$1.14M |
|