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
+6.6%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$395B
AUM Growth
+$395B
(+2.9%)
Cap. Flow
-$9.88B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,361
New
104
Increased
1,420
Reduced
2,515
Closed
118
Top Buys
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$3.09B |
| 2 |
Northern Trust
NTRS
|
$546M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$454M |
| 4 |
Apple
AAPL
|
$332M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$168M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$43.2B
| $616M | 0.16% | 5,549,057 -165,674 | -3% | -$18.4M |
|
127
Deere & Co
DE
$129B
| $611M | 0.15% | 3,904,167 -46,255 | -1% | -$7.24M |
|
128
Valero Energy
VLO
$47.2B
| $610M | 0.15% | 6,637,517 -57,324 | -0.9% | -$5.27M |
|
129
American International
AIG
$45.1B
| $609M | 0.15% | 10,223,413 -308,794 | -3% | -$18.4M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $607M | 0.15% | 3,228,880 -44,057 | -1% | -$8.28M |
|
131
Stryker
SYK
$150B
| $606M | 0.15% | 3,915,937 -83,889 | -2% | -$13M |
|
132
Prudential Financial
PRU
$38.6B
| $604M | 0.15% | 5,256,164 -71,637 | -1% | -$8.24M |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $601M | 0.15% | 9,494,626 -275,686 | -3% | -$17.5M |
|
134
Baxter International
BAX
$12.7B
| $601M | 0.15% | 9,294,206 +36,095 | +0.4% | +$2.33M |
|
135
Northrop Grumman
NOC
$84.5B
| $596M | 0.15% | 1,942,865 -24,646 | -1% | -$7.56M |
|
136
Prologis
PLD
$106B
| $585M | 0.15% | 9,072,750 +319,903 | +4% | +$20.6M |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $584M | 0.15% | 3,773,431 -42,193 | -1% | -$6.53M |
|
138
General Motors
GM
$55.8B
| $580M | 0.15% | 14,140,947 -755,553 | -5% | -$31M |
|
139
CME Group
CME
$96B
| $576M | 0.15% | 3,940,619 -7,013 | -0.2% | -$1.02M |
|
140
CSX Corp
CSX
$60.6B
| $575M | 0.15% | 10,460,006 -399,095 | -4% | -$22M |
|
141
Truist Financial
TFC
$60.4B
| $575M | 0.15% | 11,559,408 -420,780 | -4% | -$20.9M |
|
142
MetLife
MET
$54.1B
| $574M | 0.15% | 11,358,331 -435,248 | -4% | -$22M |
|
143
Southern Company
SO
$102B
| $573M | 0.15% | 11,922,152 -395,938 | -3% | -$19M |
|
144
Capital One
COF
$145B
| $565M | 0.14% | 5,675,497 -27,003 | -0.5% | -$2.69M |
|
|
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $563M | 0.14% | 16,299,739 -622,944 | -4% | -$21.5M |
|
146
Kraft Heinz
KHC
$33.1B
| $561M | 0.14% | 7,218,583 -119,476 | -2% | -$9.29M |
|
147
LyondellBasell Industries
LYB
$18.1B
| $557M | 0.14% | 5,052,772 -20,880 | -0.4% | -$2.3M |
|
148
Marsh & McLennan
MMC
$101B
| $546M | 0.14% | 6,704,069 -111,008 | -2% | -$9.03M |
|
149
Public Storage
PSA
$51.7B
| $535M | 0.14% | 2,558,030 +32,024 | +1% | +$6.69M |
|
150
Ford
F
$46.8B
| $532M | 0.13% | 42,632,058 -997,750 | -2% | -$12.5M |
|