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 | 11.34% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tractor Supply
TSCO
$31.6B
| $73.2M | 0.03% |
5,447,115
-3,074,545
| -36% | -$41.3M |
|
527
UDR
UDR
$12.8B
| $73.1M | 0.03% |
3,083,143
-34,143
| -1% | -$809K |
|
528
Illumina
ILMN
$15.5B
| $72.4M | 0.03% |
921,234
-43,677
| -5% | -$3.43M |
|
529
SBA Communications
SBAC
$20.2B
| $72.4M | 0.03% |
899,325
-28,763
| -3% | -$2.31M |
|
|
EV
530
DELISTED
Eaton Vance Corp.
EV
| $71.4M | 0.03% |
1,838,988
-46,824
| -2% | -$1.82M |
|
|
SI
531
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $71.3M | 0.03% |
591,884
-436
| -0.1% | -$52.5K |
|
532
OGE Energy
OGE
$8.82B
| $70.9M | 0.03% |
1,964,646
-529,120
| -21% | -$19.1M |
|
533
Expedia Group
EXPE
$26.8B
| $70.9M | 0.03% |
1,367,914
+89,336
| +7% | +$4.63M |
|
|
CIT
534
DELISTED
CIT Group Inc.
CIT
| $70.8M | 0.03% |
1,452,567
+25,803
| +2% | +$1.26M |
|
|
Y
535
DELISTED
Alleghany Corporation
Y
| $70.7M | 0.02% |
172,648
+59
| +0% | +$24.2K |
|
536
Emcor
EME
$27.9B
| $70.6M | 0.02% |
1,804,723
+65,763
| +4% | +$2.57M |
|
537
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $70.4M | 0.02% |
2,836,895
+316,560
| +13% | +$7.86M |
|
538
Maximus
MMS
$4.93B
| $70.3M | 0.02% |
1,561,127
-379,885
| -20% | -$17.1M |
|
539
Digital Realty Trust
DLR
$54.5B
| $70.2M | 0.02% |
1,321,595
-354,027
| -21% | -$18.8M |
|
540
Broadcom
AVGO
$1.65T
| $70.1M | 0.02% |
16,278,100
-545,040
| -3% | -$2.35M |
|
541
Huntington Bancshares
HBAN
$25.7B
| $70M | 0.02% |
8,477,739
-296,910
| -3% | -$2.45M |
|
542
Ashland
ASH
$2.47B
| $69.4M | 0.02% |
1,534,692
-48,907
| -3% | -$2.21M |
|
543
AGNC Investment
AGNC
$10.8B
| $69.4M | 0.02% |
3,072,003
+130,039
| +4% | +$2.94M |
|
544
Snap-on
SNA
$17.1B
| $69.3M | 0.02% |
696,176
-30,569
| -4% | -$3.04M |
|
|
ULTI
545
DELISTED
Ultimate Software Group Inc
ULTI
| $69.2M | 0.02% |
469,638
-33,302
| -7% | -$4.91M |
|
546
Hormel Foods
HRL
$14.1B
| $69.2M | 0.02% |
3,284,028
-134,744
| -4% | -$2.84M |
|
547
Hologic
HOLX
$14.8B
| $68.9M | 0.02% |
3,336,262
-62,544
| -2% | -$1.29M |
|
548
WEX
WEX
$5.88B
| $68.5M | 0.02% |
780,835
-15,677
| -2% | -$1.38M |
|
549
EPR Properties
EPR
$4.03B
| $68.1M | 0.02% |
1,397,083
+44,843
| +3% | +$2.19M |
|
550
JB Hunt Transport Services
JBHT
$13.8B
| $68M | 0.02% |
931,931
-29,897
| -3% | -$2.18M |
|