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
+2.02%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$318B
AUM Growth
+$318B
(+1.9%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
4,269
New
158
Increased
1,680
Reduced
2,161
Closed
93
Top Buys
| 1 |
Mastercard
MA
|
$1.03B |
| 2 |
Verizon
VZ
|
$643M |
| 3 |
Perrigo
PRGO
|
$244M |
| 4 |
Cognizant
CTSH
|
$218M |
| 5 |
EOG Resources
EOG
|
$198M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$294M |
| 2 |
Illinois Tool Works
ITW
|
$250M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$165M |
| 4 |
Microsoft
MSFT
|
$156M |
| 5 |
Apple
AAPL
|
$148M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$101B
| $429M | 0.13% | 2,167,519 +25,119 | +1% | +$4.97M |
|
152
Cummins
CMI
$54.9B
| $427M | 0.13% | 2,868,597 +66,793 | +2% | +$9.95M |
|
|
153
Cognizant
CTSH
$35.3B
| $424M | 0.13% | 8,373,653 +4,298,714 | +105% | +$218M |
|
|
BHI
154
DELISTED
Baker Hughes
BHI
| $421M | 0.13% | 6,475,699 +33,215 | +0.5% | +$2.16M |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $419M | 0.13% | 2,754,700 +111,986 | +4% | +$17M |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $416M | 0.13% | 4,209,690 +35,645 | +0.9% | +$3.52M |
|
|
YHOO
157
DELISTED
Yahoo Inc
YHOO
| $411M | 0.13% | 11,457,331 -487,011 | -4% | -$17.5M |
|
158
Charles Schwab
SCHW
$174B
| $397M | 0.12% | 14,511,574 -764,687 | -5% | -$20.9M |
|
159
Aflac
AFL
$57.2B
| $395M | 0.12% | 6,271,374 -102,633 | -2% | -$6.47M |
|
160
Ecolab
ECL
$78.6B
| $393M | 0.12% | 3,637,123 -119,973 | -3% | -$13M |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $393M | 0.12% | 6,745,993 +201,452 | +3% | +$11.7M |
|
162
Williams Companies
WMB
$70.7B
| $391M | 0.12% | 9,628,146 -871,832 | -8% | -$35.4M |
|
163
Corning
GLW
$57.4B
| $381M | 0.12% | 18,291,588 -416,092 | -2% | -$8.66M |
|
164
Allstate
ALL
$53.6B
| $378M | 0.12% | 6,687,943 -3,636 | -0.1% | -$206K |
|
165
Valero Energy
VLO
$47.2B
| $376M | 0.12% | 7,079,724 +100,110 | +1% | +$5.32M |
|
166
Northrop Grumman
NOC
$84.5B
| $376M | 0.12% | 3,044,725 +41,964 | +1% | +$5.18M |
|
167
CSX Corp
CSX
$60.6B
| $368M | 0.12% | 12,714,735 -631,547 | -5% | -$18.3M |
|
|
NBL
168
DELISTED
Noble Energy, Inc.
NBL
| $367M | 0.12% | 5,171,780 -462,392 | -8% | -$32.8M |
|
169
Principal Financial Group
PFG
$17.9B
| $367M | 0.12% | 7,978,846 -395,766 | -5% | -$18.2M |
|
170
Public Storage
PSA
$51.7B
| $366M | 0.12% | 2,172,537 -52,097 | -2% | -$8.78M |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $363M | 0.11% | 1,940,146 +40,059 | +2% | +$7.5M |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $362M | 0.11% | 4,829,370 +107,240 | +2% | +$8.04M |
|
173
PPG Industries
PPG
$25.1B
| $360M | 0.11% | 1,862,698 -6,994 | -0.4% | -$1.35M |
|
174
Elevance Health
ELV
$71.8B
| $360M | 0.11% | 3,612,940 -227,354 | -6% | -$22.6M |
|
175
Marathon Petroleum
MPC
$54.6B
| $356M | 0.11% | 4,086,280 +48,203 | +1% | +$4.2M |
|