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
+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
+$7.99B
(+2.9%)
Cap. Flow
-$9.37B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
4,218
New
117
Increased
1,893
Reduced
1,939
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 | |
|---|---|---|---|---|---|---|
501
Annaly Capital Management
NLY
$14.2B
| $78.3M | 0.03% |
1,691,006
-40,365
| -2% | -$1.87M |
|
|
CXO
502
DELISTED
CONCHO RESOURCES INC.
CXO
| $78.1M | 0.03% |
717,549
-10,813
| -1% | -$1.18M |
|
503
Pultegroup
PHM
$27.7B
| $77.8M | 0.03% |
4,716,721
+263,953
| +6% | +$4.36M |
|
|
SCG
504
DELISTED
Scana
SCG
| $77.4M | 0.03% |
1,681,066
-22,837
| -1% | -$1.05M |
|
505
HCA Healthcare
HCA
$98.5B
| $77.3M | 0.03% |
1,807,419
+235,682
| +15% | +$10.1M |
|
|
RKT
506
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $77.2M | 0.03% |
1,524,834
+42,732
| +3% | +$2.16M |
|
507
TEGNA Inc
TGNA
$3.38B
| $77.2M | 0.03% |
5,507,277
-192,004
| -3% | -$2.69M |
|
508
Hasbro
HAS
$11.2B
| $76.8M | 0.03% |
1,629,327
-53,709
| -3% | -$2.53M |
|
509
Acuity Brands
AYI
$10.4B
| $76.4M | 0.03% |
830,325
-7,237
| -0.9% | -$666K |
|
510
Wolfspeed
WOLF
$196M
| $76.2M | 0.03% |
1,265,693
+18,817
| +2% | +$1.13M |
|
|
LCC
511
DELISTED
US AIRWAYS GROUP INC.
LCC
| $76.1M | 0.03% |
4,013,467
+1,478,019
| +58% | +$28M |
|
512
Garmin
GRMN
$45.7B
| $76.1M | 0.03% |
1,683,716
+72,912
| +5% | +$3.29M |
|
513
Pinnacle West Capital
PNW
$10.6B
| $75.3M | 0.03% |
1,375,561
-68,820
| -5% | -$3.77M |
|
|
CNL
514
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $75.1M | 0.03% |
1,675,929
+28,123
| +2% | +$1.26M |
|
515
Idacorp
IDA
$6.77B
| $75.1M | 0.03% |
1,551,533
+39,807
| +3% | +$1.93M |
|
|
ANDV
516
DELISTED
Andeavor
ANDV
| $75.1M | 0.03% |
1,706,829
-124,904
| -7% | -$5.49M |
|
|
BRS
517
DELISTED
Bristow Group, Inc.
BRS
| $74.9M | 0.03% |
1,030,024
+33,318
| +3% | +$2.42M |
|
518
Toyota
TM
$260B
| $74.9M | 0.03% |
585,107
+26,971
| +5% | +$3.45M |
|
519
Moog
MOG.A
$6.17B
| $74.9M | 0.03% |
1,276,659
-6,299
| -0.5% | -$370K |
|
520
Lennar Class A
LEN
$36.7B
| $74.3M | 0.03% |
2,205,996
-43,851
| -2% | -$1.48M |
|
521
Fossil Group
FOSL
$165M
| $73.9M | 0.03% |
635,854
-49,871
| -7% | -$5.8M |
|
522
Sealed Air
SEE
$4.82B
| $73.9M | 0.03% |
2,717,957
-60,585
| -2% | -$1.65M |
|
|
LHO
523
DELISTED
LaSalle Hotel Properties
LHO
| $73.5M | 0.03% |
2,577,593
+79,996
| +3% | +$2.28M |
|
524
Commault Systems
CVLT
$7.96B
| $73.4M | 0.03% |
834,893
+8,436
| +1% | +$742K |
|
525
Quanta Services
PWR
$55.5B
| $73.3M | 0.03% |
2,662,834
-121,938
| -4% | -$3.35M |
|