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 | |
|---|---|---|---|---|---|---|
501
FMC
FMC
$4.73B
| $107M | 0.03% |
1,688,182
+3,740
| +0.2% | +$237K |
|
502
Medical Properties Trust
MPW
$2.77B
| $106M | 0.03% |
8,260,668
-1,254,254
| -13% | -$16.1M |
|
503
United Rentals
URI
$62.4B
| $106M | 0.03% |
936,774
+7,137
| +0.8% | +$804K |
|
504
Hormel Foods
HRL
$14B
| $106M | 0.03% |
3,093,679
-49,983
| -2% | -$1.7M |
|
505
Southwest Gas
SWX
$5.58B
| $106M | 0.03% |
1,444,315
+26,071
| +2% | +$1.9M |
|
506
Domino's
DPZ
$15.8B
| $105M | 0.03% |
498,199
+14,648
| +3% | +$3.1M |
|
507
Emcor
EME
$27.9B
| $105M | 0.03% |
1,611,590
+33,361
| +2% | +$2.18M |
|
508
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $105M | 0.03% |
2,747,220
+31,278
| +1% | +$1.19M |
|
|
SCG
509
DELISTED
Scana
SCG
| $104M | 0.03% |
1,558,192
-8,329
| -0.5% | -$558K |
|
510
Fortune Brands Innovations
FBIN
$7.05B
| $104M | 0.03% |
1,863,396
-16,407
| -0.9% | -$915K |
|
511
CF Industries
CF
$13.7B
| $104M | 0.03% |
3,709,125
-26,283
| -0.7% | -$735K |
|
512
BorgWarner
BWA
$9.45B
| $104M | 0.03% |
2,776,258
+23,397
| +0.8% | +$872K |
|
513
Howmet Aerospace
HWM
$72.2B
| $103M | 0.03% |
5,945,768
-325,065
| -5% | -$5.65M |
|
514
ServiceNow
NOW
$195B
| $103M | 0.03% |
971,894
+41,454
| +4% | +$4.39M |
|
515
Advanced Micro Devices
AMD
$253B
| $103M | 0.03% |
8,213,923
-4,829,503
| -37% | -$60.3M |
|
516
TechnipFMC
FTI
$16.1B
| $102M | 0.03% |
5,057,553
-93,203
| -2% | -$1.89M |
|
517
The GEO Group
GEO
$3.05B
| $102M | 0.03% |
3,453,382
-246,638
| -7% | -$7.29M |
|
518
Brown-Forman Class B
BF.B
$13B
| $102M | 0.03% |
3,282,519
-83,778
| -2% | -$2.61M |
|
519
Diageo
DEO
$58.3B
| $102M | 0.03% |
848,176
-13,022
| -2% | -$1.56M |
|
520
Canadian Imperial Bank of Commerce
CM
$72.6B
| $101M | 0.03% |
2,498,838
+1,742,776
| +231% | +$70.7M |
|
521
Sensient Technologies
SXT
$4.73B
| $101M | 0.03% |
1,254,899
+21,930
| +2% | +$1.77M |
|
522
WaFd
WAFD
$2.48B
| $101M | 0.03% |
3,039,627
+343,912
| +13% | +$11.4M |
|
523
MGM Resorts International
MGM
$9.8B
| $101M | 0.03% |
3,221,502
+471,574
| +17% | +$14.8M |
|
524
Alliant Energy
LNT
$16.5B
| $100M | 0.03% |
2,499,850
-39,258
| -2% | -$1.58M |
|
525
Goodyear
GT
$2.45B
| $100M | 0.03% |
2,870,372
-30,780
| -1% | -$1.08M |
|