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
+6.81%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$302B
AUM Growth
+$302B
(+0.67%)
Cap. Flow
-$13.2B
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,409
New
118
Increased
1,864
Reduced
1,875
Closed
126
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.81B |
| 2 |
Hewlett Packard
HPE
|
$308M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 4 |
Synchrony
SYF
|
$238M |
| 5 |
Alibaba
BABA
|
$222M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.63B |
| 2 |
Apple
AAPL
|
$672M |
| 3 |
GE Aerospace
GE
|
$464M |
| 4 |
Microsoft
MSFT
|
$390M |
| 5 |
Exxon Mobil
XOM
|
$381M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.8B
| $464M | 0.15% |
1,812,577
-41,483
| -2% | -$10.6M |
|
127
Equity Residential
EQR
$24.6B
| $463M | 0.15% |
5,674,944
-337,333
| -6% | -$27.5M |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $463M | 0.15% |
14,142,754
+1,215,746
| +9% | +$39.8M |
|
129
Cardinal Health
CAH
$35.9B
| $459M | 0.15% |
5,144,440
-193,948
| -4% | -$17.3M |
|
130
Capital One
COF
$141B
| $458M | 0.15% |
6,339,197
-553,448
| -8% | -$39.9M |
|
131
FedEx
FDX
$52.9B
| $452M | 0.15% |
3,033,005
-234,878
| -7% | -$35M |
|
132
Phillips 66
PSX
$52.7B
| $451M | 0.15% |
5,516,572
-486,177
| -8% | -$39.8M |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $446M | 0.15% |
4,122,177
-230,784
| -5% | -$25M |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $444M | 0.15% |
3,569,043
-326,539
| -8% | -$40.7M |
|
135
Cognizant
CTSH
$35B
| $444M | 0.15% |
7,401,479
-537,113
| -7% | -$32.2M |
|
136
Cigna
CI
$80.1B
| $443M | 0.15% |
3,028,349
-186,559
| -6% | -$27.3M |
|
137
Valero Energy
VLO
$48B
| $437M | 0.15% |
6,185,008
-648,000
| -9% | -$45.8M |
|
|
GGP
138
DELISTED
GGP Inc.
GGP
| $430M | 0.14% |
15,805,577
-743,265
| -4% | -$20.2M |
|
139
Charles Schwab
SCHW
$174B
| $430M | 0.14% |
13,055,435
-910,523
| -7% | -$30M |
|
140
Delta Air Lines
DAL
$40.2B
| $430M | 0.14% |
8,473,863
-290,640
| -3% | -$14.7M |
|
|
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $423M | 0.14% |
15,564,323
-1,919,218
| -11% | -$52.1M |
|
142
Welltower
WELL
$112B
| $419M | 0.14% |
6,160,336
-25,234
| -0.4% | -$1.72M |
|
143
LyondellBasell Industries
LYB
$17.4B
| $415M | 0.14% |
4,774,521
-444,586
| -9% | -$38.6M |
|
|
BXLT
144
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $413M | 0.14% |
10,571,816
+345,674
| +3% | +$13.5M |
|
145
Prudential Financial
PRU
$37.6B
| $412M | 0.14% |
5,055,679
-332,762
| -6% | -$27.1M |
|
|
RAI
146
DELISTED
Reynolds American Inc
RAI
| $411M | 0.14% |
8,912,922
-1,122,363
| -11% | -$51.8M |
|
147
Norfolk Southern
NSC
$62.3B
| $410M | 0.14% |
4,852,237
-290,428
| -6% | -$24.6M |
|
148
Elevance Health
ELV
$72.2B
| $409M | 0.14% |
2,935,077
-219,951
| -7% | -$30.7M |
|
149
Halliburton
HAL
$18.4B
| $409M | 0.14% |
12,002,440
-732,826
| -6% | -$24.9M |
|
150
Northrop Grumman
NOC
$82.9B
| $407M | 0.13% |
2,153,274
-240,786
| -10% | -$45.5M |
|