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
+2.92%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$276B
AUM Growth
–
Cap. Flow
+$274B
Cap. Flow
% of AUM
99.16%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
4,100
New
4,081
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.32B |
| 2 |
Apple
AAPL
|
$5.54B |
| 3 |
Microsoft
MSFT
|
$3.85B |
| 4 |
GE Aerospace
GE
|
$3.81B |
| 5 |
Chevron
CVX
|
$3.76B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$18.1B
| $346M | 0.13% | +5,216,075 | New | +$346M |
|
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| $345M | 0.13% | +9,972,266 | New | +$345M |
|
153
Allstate
ALL
$53.6B
| $345M | 0.12% | +7,159,682 | New | +$345M |
|
154
Public Storage
PSA
$51.7B
| $341M | 0.12% | +2,227,129 | New | +$341M |
|
|
AGN
155
DELISTED
ALLERGAN INC
AGN
| $341M | 0.12% | +4,052,062 | New | +$341M |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $335M | 0.12% | +7,029,201 | New | +$335M |
|
157
Ventas
VTR
$30.9B
| $335M | 0.12% | +4,819,964 | New | +$335M |
|
158
Principal Financial Group
PFG
$17.9B
| $332M | 0.12% | +8,871,817 | New | +$332M |
|
159
General Motors
GM
$55.8B
| $332M | 0.12% | +9,959,206 | New | +$332M |
|
160
Elevance Health
ELV
$71.8B
| $331M | 0.12% | +4,046,528 | New | +$331M |
|
|
YHOO
161
DELISTED
Yahoo Inc
YHOO
| $328M | 0.12% | +13,070,927 | New | +$328M |
|
162
Ecolab
ECL
$78.6B
| $326M | 0.12% | +3,830,438 | New | +$326M |
|
163
CSX Corp
CSX
$60.6B
| $325M | 0.12% | +14,028,265 | New | +$325M |
|
164
Charles Schwab
SCHW
$174B
| $325M | 0.12% | +15,317,291 | New | +$325M |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $323M | 0.12% | +5,082,340 | New | +$323M |
|
166
Marathon Petroleum
MPC
$54.6B
| $323M | 0.12% | +4,540,714 | New | +$323M |
|
167
Truist Financial
TFC
$60.4B
| $320M | 0.12% | +9,441,639 | New | +$320M |
|
168
Cummins
CMI
$54.9B
| $319M | 0.12% | +2,944,390 | New | +$319M |
|
169
Salesforce
CRM
$245B
| $319M | 0.12% | +8,342,901 | New | +$319M |
|
170
Adobe
ADBE
$151B
| $315M | 0.11% | +6,919,774 | New | +$315M |
|
171
iShares Russell 1000 Growth ETF
IWF
$116B
| $306M | 0.11% | +4,210,793 | New | +$306M |
|
|
CB
172
DELISTED
CHUBB CORPORATION
CB
| $306M | 0.11% | +3,616,143 | New | +$306M |
|
|
BHI
173
DELISTED
Baker Hughes
BHI
| $304M | 0.11% | +6,592,335 | New | +$304M |
|
174
Intercontinental Exchange
ICE
$101B
| $303M | 0.11% | +1,706,841 | New | +$303M |
|
175
Equity Residential
EQR
$25.3B
| $302M | 0.11% | +5,204,079 | New | +$302M |
|