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
+1.7%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$418B
AUM Growth
+$418B
(-0.91%)
Cap. Flow
-$6.5B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
4,376
New
107
Increased
2,351
Reduced
1,576
Closed
125
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$392M |
| 2 |
Global Payments
GPN
|
$295M |
| 3 |
L3Harris
LHX
|
$262M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$210M |
| 5 |
Fiserv
FI
|
$178M |
Top Sells
| 1 |
Apple
AAPL
|
$733M |
| 2 |
Microsoft
MSFT
|
$456M |
| 3 |
APC
Anadarko Petroleum
APC
|
$428M |
| 4 |
RHT
Red Hat Inc
RHT
|
$388M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$302M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $674M | 0.16% | 6,738,550 -137,032 | -2% | -$13.7M |
|
127
Morgan Stanley
MS
$240B
| $674M | 0.16% | 15,790,328 +482,623 | +3% | +$20.6M |
|
128
Charles Schwab
SCHW
$174B
| $673M | 0.16% | 16,096,814 -716,141 | -4% | -$30M |
|
129
Welltower
WELL
$113B
| $657M | 0.16% | 7,242,843 +265,755 | +4% | +$24.1M |
|
130
Biogen
BIIB
$19.4B
| $650M | 0.16% | 2,792,655 -90,235 | -3% | -$21M |
|
131
Boston Scientific
BSX
$156B
| $644M | 0.15% | 15,819,067 +21,044 | +0.1% | +$856K |
|
132
Ecolab
ECL
$78.6B
| $639M | 0.15% | 3,225,234 +23,933 | +0.7% | +$4.74M |
|
133
CSX Corp
CSX
$60.6B
| $639M | 0.15% | 9,220,690 -103,466 | -1% | -$7.17M |
|
134
Deere & Co
DE
$129B
| $633M | 0.15% | 3,752,755 -172,837 | -4% | -$29.2M |
|
135
DuPont de Nemours
DD
$32.2B
| $631M | 0.15% | 8,848,780 -215,433 | -2% | -$15.4M |
|
136
Exelon
EXC
$44.1B
| $626M | 0.15% | 12,968,174 -271,295 | -2% | -$13.1M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $610M | 0.15% | 11,032,334 -614,812 | -5% | -$34M |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $610M | 0.15% | 3,107,667 -147,215 | -5% | -$28.9M |
|
139
Sysco
SYY
$38.5B
| $609M | 0.15% | 7,667,832 +586,708 | +8% | +$46.6M |
|
140
Emerson Electric
EMR
$74.3B
| $605M | 0.14% | 9,051,704 -428,358 | -5% | -$28.6M |
|
141
Northern Trust
NTRS
$25B
| $603M | 0.14% | 6,466,243 -91,908 | -1% | -$8.58M |
|
142
Truist Financial
TFC
$60.4B
| $600M | 0.14% | 11,244,069 -109,629 | -1% | -$5.85M |
|
143
Applied Materials
AMAT
$128B
| $595M | 0.14% | 11,929,803 -290,982 | -2% | -$14.5M |
|
|
144
Global Payments
GPN
$21.5B
| $594M | 0.14% | 3,738,086 +1,855,403 | +99% | +$295M |
|
145
Schlumberger
SLB
$55B
| $593M | 0.14% | 17,349,127 -236,984 | -1% | -$8.1M |
|
146
Northrop Grumman
NOC
$84.5B
| $593M | 0.14% | 1,581,436 -133,483 | -8% | -$50M |
|
147
Analog Devices
ADI
$124B
| $592M | 0.14% | 5,302,727 -226,176 | -4% | -$25.3M |
|
148
Waste Management
WM
$91.2B
| $588M | 0.14% | 5,116,340 -9,814 | -0.2% | -$1.13M |
|
149
Public Storage
PSA
$51.7B
| $588M | 0.14% | 2,397,106 +59,291 | +3% | +$14.5M |
|
150
Equity Residential
EQR
$25.3B
| $588M | 0.14% | 6,814,812 +46,857 | +0.7% | +$4.04M |
|