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
+14.34%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$405B
AUM Growth
+$405B
(+14%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
4,345
New
70
Increased
2,454
Reduced
1,457
Closed
114
Top Buys
| 1 |
Walt Disney
DIS
|
$467M |
| 2 |
Fox Class A
FOXA
|
$192M |
| 3 |
Amazon
AMZN
|
$168M |
| 4 |
Centene
CNC
|
$127M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$117M |
Top Sells
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.8B
| $631M | 0.16% | 5,095,418 -60,446 | -1% | -$7.49M |
|
127
Southern Company
SO
$102B
| $628M | 0.16% | 12,148,623 +135,170 | +1% | +$6.99M |
|
128
Air Products & Chemicals
APD
$65.5B
| $623M | 0.15% | 3,262,098 +22,480 | +0.7% | +$4.29M |
|
129
Deere & Co
DE
$129B
| $621M | 0.15% | 3,886,891 +7,325 | +0.2% | +$1.17M |
|
130
Allstate
ALL
$53.6B
| $612M | 0.15% | 6,493,730 -187,308 | -3% | -$17.6M |
|
|
RHT
131
DELISTED
Red Hat Inc
RHT
| $612M | 0.15% | 3,347,038 -84,599 | -2% | -$15.5M |
|
132
Northern Trust
NTRS
$25B
| $610M | 0.15% | 6,747,888 -61,998 | -0.9% | -$5.61M |
|
133
Estee Lauder
EL
$33B
| $609M | 0.15% | 3,676,755 +23,703 | +0.6% | +$3.92M |
|
134
Boston Scientific
BSX
$156B
| $608M | 0.15% | 15,831,107 +300,231 | +2% | +$11.5M |
|
135
Analog Devices
ADI
$124B
| $599M | 0.15% | 5,687,772 -103,961 | -2% | -$10.9M |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $596M | 0.15% | 3,271,353 -32,519 | -1% | -$5.92M |
|
137
Zoetis
ZTS
$69.3B
| $595M | 0.15% | 5,905,459 +27,849 | +0.5% | +$2.8M |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $590M | 0.15% | 4,032,728 -7,909 | -0.2% | -$1.16M |
|
139
Ecolab
ECL
$78.6B
| $565M | 0.14% | 3,199,716 +22,023 | +0.7% | +$3.89M |
|
140
Bank of New York Mellon
BK
$74.5B
| $558M | 0.14% | 11,069,379 +17,861 | +0.2% | +$901K |
|
141
Target
TGT
$43.6B
| $556M | 0.14% | 6,925,043 -170,855 | -2% | -$13.7M |
|
142
Cognizant
CTSH
$35.3B
| $555M | 0.14% | 7,655,802 +252,685 | +3% | +$18.3M |
|
143
Equinix
EQIX
$76.9B
| $542M | 0.13% | 1,197,068 +80,619 | +7% | +$36.5M |
|
144
Phillips 66
PSX
$54B
| $542M | 0.13% | 5,695,981 +48,937 | +0.9% | +$4.66M |
|
145
Vertex Pharmaceuticals
VRTX
$100B
| $535M | 0.13% | 2,910,771 +31,978 | +1% | +$5.88M |
|
146
Waste Management
WM
$91.2B
| $530M | 0.13% | 5,096,397 +72,356 | +1% | +$7.52M |
|
147
General Motors
GM
$55.8B
| $528M | 0.13% | 14,222,304 +88,947 | +0.6% | +$3.3M |
|
148
FedEx
FDX
$54.5B
| $526M | 0.13% | 2,898,010 +38,692 | +1% | +$7.02M |
|
149
Truist Financial
TFC
$60.4B
| $525M | 0.13% | 11,293,602 +163,933 | +1% | +$7.63M |
|
150
Archer Daniels Midland
ADM
$30.1B
| $525M | 0.13% | 12,182,095 -5,920 | -0% | -$255K |
|