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
+6.62%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$284B
AUM Growth
+$284B
(+2.9%)
Cap. Flow
-$6.06B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
4,218
New
117
Increased
1,904
Reduced
1,937
Closed
140
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$810M |
| 2 |
Meta Platforms (Facebook)
META
|
$218M |
| 3 |
Franklin Resources
BEN
|
$201M |
| 4 |
Delta Air Lines
DAL
|
$116M |
| 5 |
News Corp Class A
NWSA
|
$97.9M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$575M |
| 2 |
Apple
AAPL
|
$309M |
| 3 |
Exxon Mobil
XOM
|
$232M |
| 4 |
Carnival Corp
CCL
|
$212M |
| 5 |
GE Aerospace
GE
|
$184M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$54.9B
| $373M | 0.13% | 2,804,806 -139,584 | -5% | -$18.5M |
|
152
Ecolab
ECL
$78.6B
| $366M | 0.13% | 3,710,070 -120,368 | -3% | -$11.9M |
|
153
Principal Financial Group
PFG
$17.9B
| $364M | 0.13% | 8,497,070 -374,747 | -4% | -$16M |
|
|
AGN
154
DELISTED
ALLERGAN INC
AGN
| $353M | 0.12% | 3,897,180 -154,882 | -4% | -$14M |
|
155
Public Storage
PSA
$51.7B
| $349M | 0.12% | 2,173,825 -53,304 | -2% | -$8.56M |
|
156
Allstate
ALL
$53.6B
| $345M | 0.12% | 6,815,605 -344,077 | -5% | -$17.4M |
|
157
CSX Corp
CSX
$60.6B
| $345M | 0.12% | 13,383,946 -644,319 | -5% | -$16.6M |
|
158
Omnicom Group
OMC
$15.2B
| $340M | 0.12% | 5,361,126 -365,142 | -6% | -$23.2M |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $339M | 0.12% | 1,796,738 -50,898 | -3% | -$9.61M |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $338M | 0.12% | 6,685,638 -343,563 | -5% | -$17.4M |
|
|
MRO
161
DELISTED
Marathon Oil Corporation
MRO
| $337M | 0.12% | 9,664,406 -307,860 | -3% | -$10.7M |
|
162
Cognizant
CTSH
$35.3B
| $333M | 0.12% | 4,057,502 -160,703 | -4% | -$13.2M |
|
|
WFM
163
DELISTED
Whole Foods Market Inc
WFM
| $333M | 0.12% | 5,687,185 +11,938 | +0.2% | +$698K |
|
164
Elevance Health
ELV
$71.8B
| $331M | 0.12% | 3,955,347 -91,181 | -2% | -$7.62M |
|
165
Air Products & Chemicals
APD
$65.5B
| $331M | 0.12% | 3,102,523 -114,023 | -4% | -$12.2M |
|
166
Adobe
ADBE
$151B
| $330M | 0.12% | 6,350,836 -568,938 | -8% | -$29.6M |
|
167
Healthpeak Properties
DOC
$12.5B
| $324M | 0.11% | 7,917,932 -176,852 | -2% | -$7.24M |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $324M | 0.11% | 4,201,296 -165,520 | -4% | -$12.8M |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19B
| $323M | 0.11% | 7,934,175 -1,341,830 | -14% | -$54.7M |
|
170
Welltower
WELL
$113B
| $323M | 0.11% | 5,178,800 -69,967 | -1% | -$4.36M |
|
171
Kinder Morgan
KMI
$60B
| $323M | 0.11% | 9,078,973 -737,251 | -8% | -$26.2M |
|
172
Charles Schwab
SCHW
$174B
| $323M | 0.11% | 15,272,713 -44,578 | -0.3% | -$942K |
|
|
HES
173
DELISTED
Hess
HES
| $320M | 0.11% | 4,133,606 -227,435 | -5% | -$17.6M |
|
174
iShares Russell 1000 Growth ETF
IWF
$116B
| $316M | 0.11% | 4,046,189 -164,604 | -4% | -$12.9M |
|
|
BHI
175
DELISTED
Baker Hughes
BHI
| $315M | 0.11% | 6,421,330 -171,005 | -3% | -$8.4M |
|