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 | |
|---|---|---|---|---|---|---|
551
Vanguard S&P 500 ETF
VOO
$728B
| $67.6M | 0.02% |
439,084
+50,657
| +13% | +$7.8M |
|
552
RLJ Lodging Trust
RLJ
$1.18B
| $67.3M | 0.02% |
2,864,126
+581,960
| +26% | +$13.7M |
|
553
Xylem
XYL
$34.2B
| $67M | 0.02% |
2,398,604
-114,343
| -5% | -$3.19M |
|
554
United Natural Foods
UNFI
$1.75B
| $66.5M | 0.02% |
987,954
-10,961
| -1% | -$737K |
|
555
HSBC
HSBC
$227B
| $66.4M | 0.02% |
1,419,718
+78,347
| +6% | +$3.66M |
|
556
Helix Energy Solutions
HLX
$933M
| $66.3M | 0.02% |
2,613,988
-224,477
| -8% | -$5.69M |
|
557
First American
FAF
$6.83B
| $66.2M | 0.02% |
2,719,419
+121,509
| +5% | +$2.96M |
|
|
ATVI
558
DELISTED
Activision Blizzard Inc.
ATVI
| $66.1M | 0.02% |
3,962,983
-528,568
| -12% | -$8.82M |
|
|
ESL
559
DELISTED
Esterline Technologies
ESL
| $66.1M | 0.02% |
827,402
+31,976
| +4% | +$2.55M |
|
560
Under Armour
UAA
$2.2B
| $66M | 0.02% |
3,345,837
+62,323
| +2% | +$1.23M |
|
|
BRSL
561
Brightstar Lottery PLC
BRSL
$3.18B
| $66M | 0.02% |
3,485,420
-201,214
| -5% | -$3.81M |
|
562
iShares Russell 3000 ETF
IWV
$16.7B
| $65.9M | 0.02% |
651,922
+135,422
| +26% | +$13.7M |
|
563
Verisk Analytics
VRSK
$37.8B
| $65.9M | 0.02% |
1,014,160
+1,365
| +0.1% | +$88.7K |
|
|
LPT
564
DELISTED
Liberty Property Trust
LPT
| $65.8M | 0.02% |
1,849,109
+348,057
| +23% | +$12.4M |
|
565
Centene
CNC
$14.2B
| $65.5M | 0.02% |
4,095,780
+42,144
| +1% | +$674K |
|
|
DISH
566
DELISTED
DISH Network Corp.
DISH
| $65.3M | 0.02% |
1,450,926
+48,436
| +3% | +$2.18M |
|
|
PBCT
567
DELISTED
People's United Financial Inc
PBCT
| $65.3M | 0.02% |
4,538,186
-139,092
| -3% | -$2M |
|
568
iShares Russell 1000 ETF
IWB
$43.4B
| $65.2M | 0.02% |
692,494
+64,851
| +10% | +$6.11M |
|
569
O-I Glass
OI
$1.97B
| $64.9M | 0.02% |
2,163,341
-70,593
| -3% | -$2.12M |
|
570
Cintas
CTAS
$82.4B
| $64.9M | 0.02% |
5,066,572
-335,128
| -6% | -$4.29M |
|
571
PTC
PTC
$25.6B
| $64.7M | 0.02% |
2,274,001
-25,421
| -1% | -$723K |
|
572
BP
BP
$87.4B
| $64.4M | 0.02% |
1,874,596
+71,484
| +4% | +$2.46M |
|
573
Genworth Financial
GNW
$3.52B
| $64.3M | 0.02% |
5,026,539
-239,142
| -5% | -$3.06M |
|
574
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $64.2M | 0.02% |
2,492,873
+948,310
| +61% | +$24.4M |
|
575
Nabors Industries
NBR
$560M
| $64.1M | 0.02% |
79,884
-8,310
| -9% | -$6.67M |
|