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
+2.02%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$318B
AUM Growth
+$6.04B
(+1.9%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
4,269
New
153
Increased
1,667
Reduced
2,166
Closed
93
Top Buys
| 1 |
Verizon
VZ
|
+$643M |
| 2 |
Perrigo
PRGO
|
+$244M |
| 3 |
EOG Resources
EOG
|
+$198M |
| 4 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$116M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$108M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$294M |
| 2 |
Illinois Tool Works
ITW
|
+$250M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$165M |
| 4 |
Microsoft
MSFT
|
+$156M |
| 5 |
Apple
AAPL
|
+$148M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CBRE Group
CBRE
$48.4B
| $103M | 0.03% |
3,743,052
-168,848
| -4% | -$4.63M |
|
477
Darden Restaurants
DRI
$24.7B
| $103M | 0.03% |
2,260,226
-87,811
| -4% | -$3.98M |
|
478
Jefferies Financial Group
JEF
$13.5B
| $102M | 0.03% |
4,073,760
-224,345
| -5% | -$5.62M |
|
|
UN
479
DELISTED
Unilever NV New York Registry Shares
UN
| $101M | 0.03% |
2,467,611
+478,489
| +24% | +$19.7M |
|
480
Molson Coors Class B
TAP
$9.7B
| $101M | 0.03% |
1,710,586
-102,686
| -6% | -$6.04M |
|
481
HSBC
HSBC
$237B
| $101M | 0.03% |
2,296,894
+818,604
| +55% | +$35.9M |
|
482
Cincinnati Financial
CINF
$23.8B
| $101M | 0.03% |
2,065,844
-30,636
| -1% | -$1.49M |
|
483
Quanta Services
PWR
$58.1B
| $100M | 0.03% |
2,718,470
+18,208
| +0.7% | +$672K |
|
484
C.H. Robinson
CHRW
$15.1B
| $100M | 0.03% |
1,912,486
-129,312
| -6% | -$6.77M |
|
|
ANSS
485
DELISTED
Ansys
ANSS
| $100M | 0.03% |
1,298,499
+229,261
| +21% | +$17.7M |
|
|
HAR
486
DELISTED
Harman International Industries
HAR
| $99.8M | 0.03% |
937,552
+242,421
| +35% | +$25.8M |
|
487
Sanofi
SNY
$115B
| $99.6M | 0.03% |
1,905,300
+612,730
| +47% | +$32M |
|
488
BioMarin Pharmaceuticals
BMRN
$10.5B
| $98.9M | 0.03% |
1,450,568
+259,007
| +22% | +$17.7M |
|
489
Novo Nordisk
NVO
$242B
| $98.9M | 0.03% |
4,334,650
-174,620
| -4% | -$3.99M |
|
490
Interpublic Group of Companies
IPG
$9.51B
| $98.7M | 0.03% |
5,760,581
+252,533
| +5% | +$4.33M |
|
491
LKQ Corp
LKQ
$8.26B
| $98.5M | 0.03% |
3,739,188
+385,683
| +12% | +$10.2M |
|
|
MWV
492
DELISTED
MEADWESTVACO CORP
MWV
| $97.3M | 0.03% |
2,585,358
-2,633
| -0.1% | -$99.1K |
|
493
Federal Realty Investment Trust
FRT
$8.67B
| $97.2M | 0.03% |
846,877
-34,520
| -4% | -$3.96M |
|
|
JOY
494
DELISTED
Joy Global Inc
JOY
| $97.1M | 0.03% |
1,673,479
+39,991
| +2% | +$2.32M |
|
495
Raymond James Financial
RJF
$33.2B
| $96.7M | 0.03% |
2,593,341
+458,131
| +21% | +$17.1M |
|
496
Nabors Industries
NBR
$619M
| $95.6M | 0.03% |
77,585
-2,797
| -3% | -$3.45M |
|
497
SAP
SAP
$303B
| $95M | 0.03% |
1,168,807
+281,151
| +32% | +$22.9M |
|
498
Cullen/Frost Bankers
CFR
$8.11B
| $94.9M | 0.03% |
1,224,509
+30,435
| +3% | +$2.36M |
|
|
KATE
499
DELISTED
Kate Spade & Company
KATE
| $94.9M | 0.03% |
2,557,853
+272,804
| +12% | +$10.1M |
|
500
Sealed Air
SEE
$4.83B
| $94.5M | 0.03% |
2,875,066
+30,689
| +1% | +$1.01M |
|