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
+7.13%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$409B
AUM Growth
+$14.8B
(+3.8%)
Cap. Flow
-$8.3B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
4,425
New
120
Increased
2,319
Reduced
1,602
Closed
103
Top Buys
| 1 |
Williams Companies
WMB
|
+$101M |
| 2 |
Prologis
PLD
|
+$83.2M |
| 3 |
Arista Networks
ANET
|
+$61.3M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$60.8M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$53.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$774M |
| 2 |
GGP
GGP Inc.
GGP
|
+$211M |
| 3 |
XL
XL Group Ltd.
XL
|
+$174M |
| 4 |
Illinois Tool Works
ITW
|
+$167M |
| 5 |
Union Pacific
UNP
|
+$132M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teva Pharmaceuticals
TEVA
$22.4B
| $140M | 0.03% |
6,512,591
+213,000
| +3% | +$4.59M |
|
452
AstraZeneca
AZN
$251B
| $140M | 0.03% |
3,537,974
+70,160
| +2% | +$2.78M |
|
453
Gen Digital
GEN
$18B
| $140M | 0.03% |
6,578,193
-101,803
| -2% | -$2.17M |
|
454
iShares Core MSCI EAFE ETF
IEFA
$152B
| $140M | 0.03% |
2,182,159
+107,892
| +5% | +$6.91M |
|
455
iShares Russell 3000 ETF
IWV
$16.8B
| $139M | 0.03% |
807,894
+23,274
| +3% | +$4.01M |
|
456
SL Green Realty
SLG
$4.29B
| $139M | 0.03% |
1,470,058
-80,809
| -5% | -$7.63M |
|
|
MXIM
457
DELISTED
Maxim Integrated Products
MXIM
| $138M | 0.03% |
2,453,620
-110,120
| -4% | -$6.21M |
|
458
Advance Auto Parts
AAP
$3.55B
| $138M | 0.03% |
818,511
-29,532
| -3% | -$4.97M |
|
459
Raymond James Financial
RJF
$33.2B
| $135M | 0.03% |
2,202,989
+4,703
| +0.2% | +$289K |
|
460
Robert Half
RHI
$3.56B
| $135M | 0.03% |
1,919,958
-439
| -0% | -$30.9K |
|
461
Workday
WDAY
$60.5B
| $135M | 0.03% |
923,656
-28,060
| -3% | -$4.1M |
|
462
Wynn Resorts
WYNN
$12.8B
| $135M | 0.03% |
1,060,803
+55,306
| +6% | +$7.03M |
|
463
International Flavors & Fragrances
IFF
$16.5B
| $135M | 0.03% |
968,153
-91,734
| -9% | -$12.8M |
|
|
KSU
464
DELISTED
Kansas City Southern
KSU
| $133M | 0.03% |
1,173,788
-33,797
| -3% | -$3.83M |
|
465
Molson Coors Class B
TAP
$9.7B
| $133M | 0.03% |
2,159,317
-11,526
| -0.5% | -$709K |
|
466
Hormel Foods
HRL
$13.7B
| $133M | 0.03% |
3,369,973
+52,417
| +2% | +$2.07M |
|
467
PVH
PVH
$3.93B
| $133M | 0.03% |
919,387
-7,303
| -0.8% | -$1.05M |
|
468
Capri Holdings
CPRI
$2.54B
| $133M | 0.03% |
1,932,860
-52,628
| -3% | -$3.61M |
|
469
Incyte
INCY
$16.8B
| $132M | 0.03% |
1,910,593
-9,275
| -0.5% | -$641K |
|
470
Huntington Ingalls Industries
HII
$10.7B
| $130M | 0.03% |
509,032
-31,104
| -6% | -$7.97M |
|
471
Hologic
HOLX
$14.6B
| $130M | 0.03% |
3,176,560
-233,683
| -7% | -$9.58M |
|
472
Brown-Forman Class B
BF.B
$12.9B
| $130M | 0.03% |
2,574,593
-556,416
| -18% | -$28.1M |
|
473
Cboe Global Markets
CBOE
$24.5B
| $130M | 0.03% |
1,350,896
-394,258
| -23% | -$37.8M |
|
474
Universal Health Services
UHS
$11.8B
| $129M | 0.03% |
1,011,448
-27,625
| -3% | -$3.53M |
|
475
Albemarle
ALB
$8.63B
| $129M | 0.03% |
1,288,731
+74,045
| +6% | +$7.39M |
|