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
+1.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$301B
AUM Growth
+$301B
(-0.07%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,386
New
103
Increased
2,584
Reduced
1,186
Closed
135
Top Buys
| 1 |
Chubb
CB
|
$269M |
| 2 |
Broadcom
AVGO
|
$191M |
| 3 |
Willis Towers Watson
WTW
|
$110M |
| 4 |
Weyerhaeuser
WY
|
$101M |
| 5 |
Carnival Corp
CCL
|
$85.5M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$402M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$341M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$277M |
| 4 |
GGP
GGP Inc.
GGP
|
$210M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$140M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.1B
| $463M | 0.15% | 3,985,136 -136,830 | -3% | -$15.9M |
|
127
General Dynamics
GD
$87.3B
| $461M | 0.15% | 3,499,485 -84,554 | -2% | -$11.1M |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $461M | 0.15% | 4,106,971 -15,206 | -0.4% | -$1.71M |
|
|
BXLT
129
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $457M | 0.15% | 11,370,864 +799,048 | +8% | +$32.1M |
|
|
RAI
130
DELISTED
Reynolds American Inc
RAI
| $451M | 0.15% | 8,991,614 +78,692 | +0.9% | +$3.95M |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $441M | 0.15% | 12,748,181 -1,394,573 | -10% | -$48.2M |
|
132
Morgan Stanley
MS
$240B
| $435M | 0.14% | 17,063,623 +241,786 | +1% | +$6.17M |
|
133
Intercontinental Exchange
ICE
$101B
| $435M | 0.14% | 1,847,998 +35,421 | +2% | +$8.33M |
|
134
Capital One
COF
$145B
| $434M | 0.14% | 6,244,598 -94,599 | -1% | -$6.58M |
|
135
Halliburton
HAL
$19.4B
| $432M | 0.14% | 12,094,371 +91,931 | +0.8% | +$3.28M |
|
136
McKesson
MCK
$85.4B
| $430M | 0.14% | 2,726,541 -111,575 | -4% | -$17.6M |
|
137
Equity Residential
EQR
$25.3B
| $428M | 0.14% | 5,698,548 +23,604 | +0.4% | +$1.77M |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $427M | 0.14% | 3,517,822 -51,221 | -1% | -$6.22M |
|
139
Cardinal Health
CAH
$35.5B
| $423M | 0.14% | 5,199,932 +55,492 | +1% | +$4.52M |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $421M | 0.14% | 3,687,629 -32,336 | -0.9% | -$3.69M |
|
141
Yum! Brands
YUM
$40.8B
| $420M | 0.14% | 5,135,950 -241,621 | -4% | -$19.7M |
|
|
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $419M | 0.14% | 15,024,590 -539,733 | -3% | -$15M |
|
143
VF Corp
VFC
$5.91B
| $417M | 0.14% | 6,431,673 +370,065 | +6% | +$24M |
|
144
Charles Schwab
SCHW
$174B
| $416M | 0.14% | 14,830,651 +1,775,216 | +14% | +$49.8M |
|
145
Exelon
EXC
$44.1B
| $414M | 0.14% | 11,649,710 -134,538 | -1% | -$4.78M |
|
146
Elevance Health
ELV
$71.8B
| $414M | 0.14% | 2,975,271 +40,194 | +1% | +$5.59M |
|
147
Northrop Grumman
NOC
$84.5B
| $410M | 0.14% | 2,101,929 -51,345 | -2% | -$10M |
|
148
Cigna
CI
$80.3B
| $409M | 0.14% | 2,987,805 -40,544 | -1% | -$5.56M |
|
149
Delta Air Lines
DAL
$40.3B
| $403M | 0.13% | 8,323,823 -150,040 | -2% | -$7.27M |
|
150
Norfolk Southern
NSC
$62.8B
| $402M | 0.13% | 4,839,641 -12,596 | -0.3% | -$1.05M |
|