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
+6.81%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$302B
AUM Growth
+$302B
(+0.67%)
Cap. Flow
-$13.2B
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,409
New
118
Increased
1,864
Reduced
1,875
Closed
126
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.81B |
| 2 |
Nike
NKE
|
$645M |
| 3 |
Hewlett Packard
HPE
|
$308M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 5 |
Synchrony
SYF
|
$238M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.63B |
| 2 |
Apple
AAPL
|
$672M |
| 3 |
GE Aerospace
GE
|
$464M |
| 4 |
Microsoft
MSFT
|
$390M |
| 5 |
Exxon Mobil
XOM
|
$381M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
| $402M | 0.13% |
1,733,394
-381,775
| -18% | -$88.6M |
|
152
Broadcom
AVGO
$1.43T
| $395M | 0.13% |
2,719,018
-449,681
| -14% | -$65.3M |
|
153
Becton Dickinson
BDX
$53.7B
| $393M | 0.13% |
2,552,412
-154,126
| -6% | -$23.7M |
|
154
Yum! Brands
YUM
$40.1B
| $393M | 0.13% |
5,377,571
-474,508
| -8% | -$34.7M |
|
155
Truist Financial
TFC
$59.4B
| $392M | 0.13% |
10,372,787
+85,540
| +0.8% | +$3.23M |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| $388M | 0.13% |
10,015,893
-28,734
| -0.3% | -$1.11M |
|
157
Crown Castle
CCI
$42.6B
| $384M | 0.13% |
4,445,055
+228,191
| +5% | +$19.7M |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $381M | 0.13% |
3,719,965
-236,328
| -6% | -$24.2M |
|
159
VF Corp
VFC
$5.8B
| $377M | 0.13% |
6,061,608
-385,745
| -6% | -$24M |
|
160
AvalonBay Communities
AVB
$27.1B
| $375M | 0.12% |
2,036,671
-38,733
| -2% | -$7.13M |
|
161
O'Reilly Automotive
ORLY
$88B
| $370M | 0.12% |
1,458,516
-75,584
| -5% | -$19.2M |
|
162
Eaton
ETN
$133B
| $366M | 0.12% |
7,035,347
-1,501,033
| -18% | -$78.1M |
|
163
Vertex Pharmaceuticals
VRTX
$101B
| $365M | 0.12% |
2,904,573
-233,754
| -7% | -$29.4M |
|
164
Ecolab
ECL
$77.5B
| $363M | 0.12% |
3,176,656
-187,813
| -6% | -$21.5M |
|
165
Illumina
ILMN
$15.3B
| $362M | 0.12% |
1,884,957
+693,513
| +58% | +$133M |
|
166
eBay
EBAY
$41B
| $361M | 0.12% |
13,131,967
-844,725
| -6% | -$23.2M |
|
167
Prologis
PLD
$104B
| $360M | 0.12% |
8,380,576
-99,812
| -1% | -$4.28M |
|
168
Analog Devices
ADI
$120B
| $356M | 0.12% |
6,430,568
-291,527
| -4% | -$16.1M |
|
169
Marathon Petroleum
MPC
$54.5B
| $351M | 0.12% |
6,773,740
-496,691
| -7% | -$25.7M |
|
170
State Street
STT
$31.8B
| $351M | 0.12% |
5,290,763
-452,550
| -8% | -$30M |
|
171
Marsh & McLennan
MMC
$101B
| $347M | 0.12% |
6,260,328
-1,088,680
| -15% | -$60.4M |
|
172
Baxter International
BAX
$12.1B
| $347M | 0.12% |
9,096,270
-584,580
| -6% | -$22.3M |
|
173
Johnson Controls International
JCI
$68.7B
| $345M | 0.11% |
8,745,497
-561,644
| -6% | -$22.2M |
|
|
BRCM
174
DELISTED
BROADCOM CORP CL-A
BRCM
| $341M | 0.11% |
5,903,235
-489,842
| -8% | -$28.3M |
|
175
Allstate
ALL
$53.4B
| $336M | 0.11% |
5,416,541
-263,367
| -5% | -$16.4M |
|