Northern Trust Portfolio holdings
AUM
$727B
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
+$284B
(+2.9%)
Cap. Flow
-$6.06B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
4,218
New
117
Increased
1,904
Reduced
1,937
Closed
140
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$810M |
| 2 |
Meta Platforms (Facebook)
META
|
$218M |
| 3 |
Franklin Resources
BEN
|
$201M |
| 4 |
Delta Air Lines
DAL
|
$116M |
| 5 |
News Corp Class A
NWSA
|
$97.9M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$575M |
| 2 |
Apple
AAPL
|
$309M |
| 3 |
Exxon Mobil
XOM
|
$232M |
| 4 |
Carnival Corp
CCL
|
$212M |
| 5 |
GE Aerospace
GE
|
$184M |
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 | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.4B
| $576M | 0.2% | 11,954,971 -1,084,164 | -8% | -$52.2M |
|
102
Baxter International
BAX
$12.7B
| $550M | 0.19% | 8,375,028 -334,573 | -4% | -$22M |
|
|
PCP
103
DELISTED
PRECISION CASTPARTS CORP
PCP
| $550M | 0.19% | 2,418,311 -115,978 | -5% | -$26.4M |
|
104
HP
HPQ
$26.7B
| $540M | 0.19% | 25,732,349 -793,366 | -3% | -$16.7M |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $540M | 0.19% | 4,491,525 -185,975 | -4% | -$22.4M |
|
106
Dominion Energy
D
$51.1B
| $538M | 0.19% | 8,614,312 -304,743 | -3% | -$19M |
|
107
Lockheed Martin
LMT
$106B
| $525M | 0.19% | 4,118,967 +312,564 | +8% | +$39.9M |
|
108
APA Corp
APA
$8.31B
| $524M | 0.18% | 6,154,694 -51,956 | -0.8% | -$4.42M |
|
109
Freeport-McMoran
FCX
$63.7B
| $524M | 0.18% | 15,829,711 -113,126 | -0.7% | -$3.74M |
|
110
Capital One
COF
$145B
| $523M | 0.18% | 7,608,600 +567 | +0% | +$39K |
|
111
Southern Company
SO
$102B
| $520M | 0.18% | 12,636,392 -385,343 | -3% | -$15.9M |
|
112
NextEra Energy, Inc.
NEE
$148B
| $515M | 0.18% | 6,429,284 -195,282 | -3% | -$15.7M |
|
113
Blackrock
BLK
$175B
| $515M | 0.18% | 1,902,909 -151,583 | -7% | -$41M |
|
114
Morgan Stanley
MS
$240B
| $501M | 0.18% | 18,595,524 -701,643 | -4% | -$18.9M |
|
115
PNC Financial Services
PNC
$81.7B
| $499M | 0.18% | 6,892,073 -286,731 | -4% | -$20.8M |
|
|
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
| $495M | 0.17% | 5,916,932 -290,914 | -5% | -$24.3M |
|
117
Prudential Financial
PRU
$38.6B
| $492M | 0.17% | 6,309,527 -254,562 | -4% | -$19.9M |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $485M | 0.17% | 9,243,189 -244,746 | -3% | -$12.8M |
|
119
American Tower
AMT
$95.5B
| $485M | 0.17% | 6,539,886 +250,186 | +4% | +$18.5M |
|
120
Bank of New York Mellon
BK
$74.5B
| $477M | 0.17% | 15,810,828 -770,871 | -5% | -$23.3M |
|
121
Travelers Companies
TRV
$61.1B
| $473M | 0.17% | 5,585,644 -230,811 | -4% | -$19.6M |
|
122
Yum! Brands
YUM
$40.8B
| $457M | 0.16% | 6,405,683 -192,675 | -3% | -$13.8M |
|
123
Phillips 66
PSX
$54B
| $457M | 0.16% | 7,901,732 -313,354 | -4% | -$18.1M |
|
124
Deere & Co
DE
$130B
| $448M | 0.16% | 5,502,289 -277,817 | -5% | -$22.6M |
|
125
FedEx
FDX
$54.5B
| $447M | 0.16% | 3,916,280 -131,727 | -3% | -$15M |
|