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
-12.77%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$357B
AUM Growth
-$52.1B
(-13%)
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
4,401
New
93
Increased
1,837
Reduced
2,072
Closed
123
Top Buys
| 1 |
Linde
LIN
|
+$981M |
| 2 |
Cigna
CI
|
+$477M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
Amazon
AMZN
|
+$254M |
| 5 |
CVS Health
CVS
|
+$232M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$918M |
| 2 |
AET
Aetna Inc
AET
|
+$761M |
| 3 |
PX
Praxair Inc
PX
|
+$581M |
| 4 |
COL
Rockwell Collins
COL
|
+$274M |
| 5 |
CA
CA, Inc.
CA
|
+$239M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Campbell Soup
CPB
$10.1B
| $78.3M | 0.02% |
2,372,031
+39,535
| +2% | +$1.3M |
|
602
WaFd
WAFD
$2.49B
| $77.8M | 0.02% |
2,912,039
+77,186
| +3% | +$2.06M |
|
603
Unilever
UL
$156B
| $77.6M | 0.02% |
1,484,831
-63,018
| -4% | -$3.29M |
|
604
Jacobs Solutions
J
$17.8B
| $77.5M | 0.02% |
1,602,651
+30,678
| +2% | +$1.48M |
|
605
FTI Consulting
FCN
$5.4B
| $77.3M | 0.02% |
1,160,254
+655
| +0.1% | +$43.7K |
|
606
Trimble
TRMB
$19.7B
| $77.3M | 0.02% |
2,348,148
+66,692
| +3% | +$2.19M |
|
607
Cheniere Energy
LNG
$52.1B
| $77.1M | 0.02% |
1,303,152
+41,681
| +3% | +$2.47M |
|
608
W.R. Berkley
WRB
$28B
| $77.1M | 0.02% |
3,519,501
+169,999
| +5% | +$3.72M |
|
609
Banco Santander
SAN
$150B
| $76.9M | 0.02% |
17,915,949
-593,459
| -3% | -$2.55M |
|
610
Unum
UNM
$12.8B
| $76.9M | 0.02% |
2,616,200
+791
| +0% | +$23.2K |
|
611
Texas Roadhouse
TXRH
$11.1B
| $76.7M | 0.02% |
1,285,574
-10,551
| -0.8% | -$630K |
|
612
Coca-Cola Europacific Partners
CCEP
$40.9B
| $76.6M | 0.02% |
1,669,753
+190,935
| +13% | +$8.75M |
|
613
Sun Communities
SUI
$16.4B
| $76.4M | 0.02% |
751,445
-76,080
| -9% | -$7.74M |
|
614
GATX Corp
GATX
$6.11B
| $76.4M | 0.02% |
1,078,877
+1,106
| +0.1% | +$78.3K |
|
615
Lennox International
LII
$19.9B
| $76M | 0.02% |
347,183
+15,063
| +5% | +$3.3M |
|
616
Ralph Lauren
RL
$19.2B
| $75.7M | 0.02% |
731,426
+39,098
| +6% | +$4.05M |
|
617
Lear
LEA
$5.81B
| $75.4M | 0.02% |
614,017
+1,626
| +0.3% | +$200K |
|
618
Sunstone Hotel Investors
SHO
$1.79B
| $75.3M | 0.02% |
5,784,008
-244,556
| -4% | -$3.18M |
|
619
Arch Capital
ACGL
$34.4B
| $75.2M | 0.02% |
2,813,672
+138,636
| +5% | +$3.7M |
|
620
Helen of Troy
HELE
$567M
| $74.9M | 0.02% |
571,250
-1,022
| -0.2% | -$134K |
|
621
Itaú Unibanco
ITUB
$76.2B
| $74.9M | 0.02% |
10,927,426
+124,225
| +1% | +$851K |
|
622
Spire
SR
$4.5B
| $74.4M | 0.02% |
1,004,351
-4,949
| -0.5% | -$367K |
|
623
UMB Financial
UMBF
$9.24B
| $74.3M | 0.02% |
1,218,619
-90
| -0% | -$5.49K |
|
624
Invesco
IVZ
$10.1B
| $74.2M | 0.02% |
4,433,265
+192,150
| +5% | +$3.22M |
|
625
MGIC Investment
MTG
$6.67B
| $74.1M | 0.02% |
7,087,979
-2,842
| -0% | -$29.7K |
|