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
+0.22%
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
(-0.77%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
4,452
New
202
Increased
2,173
Reduced
1,804
Closed
129
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$327M |
| 2 |
AGN
Allergan plc
AGN
|
$195M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$188M |
| 4 |
Meta Platforms (Facebook)
META
|
$168M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$116M |
Top Sells
| 1 |
Apple
AAPL
|
$261M |
| 2 |
Exxon Mobil
XOM
|
$240M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$209M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$186M |
| 5 |
Johnson & Johnson
JNJ
|
$144M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
151
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $426M | 0.13% |
2,567,876
+17,081
| +0.7% | +$2.83M |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $419M | 0.13% |
6,509,615
+278,624
| +4% | +$17.9M |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $419M | 0.13% |
4,120,657
+56,098
| +1% | +$5.7M |
|
154
Elevance Health
ELV
$72.6B
| $418M | 0.13% |
3,490,235
-121,154
| -3% | -$14.5M |
|
155
Charles Schwab
SCHW
$174B
| $413M | 0.13% |
14,042,724
-1,072,504
| -7% | -$31.5M |
|
156
Ecolab
ECL
$77.9B
| $409M | 0.13% |
3,558,448
-111,438
| -3% | -$12.8M |
|
157
Principal Financial Group
PFG
$17.8B
| $406M | 0.13% |
7,737,120
-188,031
| -2% | -$9.87M |
|
158
CSX Corp
CSX
$60B
| $400M | 0.13% |
12,471,937
-549,045
| -4% | -$17.6M |
|
|
BHI
159
DELISTED
Baker Hughes
BHI
| $397M | 0.12% |
6,100,891
-182,511
| -3% | -$11.9M |
|
|
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
| $395M | 0.12% |
5,132,424
-28,978
| -0.6% | -$2.23M |
|
161
Intercontinental Exchange
ICE
$100B
| $393M | 0.12% |
2,012,636
-12,005
| -0.6% | -$2.34M |
|
162
Deere & Co
DE
$129B
| $392M | 0.12% |
4,779,495
-274,044
| -5% | -$22.5M |
|
163
Northrop Grumman
NOC
$84.4B
| $383M | 0.12% |
2,908,065
-6,679
| -0.2% | -$880K |
|
164
Marsh & McLennan
MMC
$101B
| $382M | 0.12% |
7,290,348
-176,395
| -2% | -$9.23M |
|
165
Allstate
ALL
$53.6B
| $378M | 0.12% |
6,164,591
-77,158
| -1% | -$4.74M |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $374M | 0.12% |
4,614,519
+92,412
| +2% | +$7.49M |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $371M | 0.12% |
1,881,394
+20,139
| +1% | +$3.97M |
|
168
Cognizant
CTSH
$35.1B
| $367M | 0.12% |
8,208,003
+205,890
| +3% | +$9.22M |
|
169
Cardinal Health
CAH
$35.7B
| $362M | 0.11% |
4,837,933
+190,863
| +4% | +$14.3M |
|
170
Air Products & Chemicals
APD
$65B
| $362M | 0.11% |
2,779,569
-299,678
| -10% | -$39M |
|
171
Cummins
CMI
$54.5B
| $361M | 0.11% |
2,736,127
+23,083
| +0.9% | +$3.05M |
|
172
Public Storage
PSA
$50.6B
| $359M | 0.11% |
2,166,296
-5,891
| -0.3% | -$977K |
|
173
Vertex Pharmaceuticals
VRTX
$103B
| $357M | 0.11% |
3,176,616
+239,143
| +8% | +$26.9M |
|
174
Applied Materials
AMAT
$126B
| $356M | 0.11% |
16,473,495
+519,596
| +3% | +$11.2M |
|
175
PPG Industries
PPG
$24.7B
| $354M | 0.11% |
1,801,183
+5,152
| +0.3% | +$1.01M |
|