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
+1.7%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$418B
AUM Growth
+$418B
(-0.91%)
Cap. Flow
-$6.5B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
4,376
New
107
Increased
2,351
Reduced
1,576
Closed
125
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$392M |
| 2 |
Global Payments
GPN
|
$295M |
| 3 |
L3Harris
LHX
|
$262M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$210M |
| 5 |
Fiserv
FI
|
$178M |
Top Sells
| 1 |
Apple
AAPL
|
$733M |
| 2 |
Microsoft
MSFT
|
$456M |
| 3 |
APC
Anadarko Petroleum
APC
|
$428M |
| 4 |
RHT
Red Hat Inc
RHT
|
$388M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$302M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$68.2B
| $586M | 0.14% | 7,897,420 -149,310 | -2% | -$11.1M |
|
152
Capital One
COF
$145B
| $578M | 0.14% | 6,350,869 +171,715 | +3% | +$15.6M |
|
153
Micron Technology
MU
$133B
| $577M | 0.14% | 13,475,357 +119,571 | +0.9% | +$5.12M |
|
154
Phillips 66
PSX
$54B
| $577M | 0.14% | 5,634,342 -32,353 | -0.6% | -$3.31M |
|
155
American International
AIG
$45.1B
| $576M | 0.14% | 10,346,306 -217,276 | -2% | -$12.1M |
|
156
AvalonBay Communities
AVB
$27.9B
| $567M | 0.14% | 2,633,599 +44,197 | +2% | +$9.52M |
|
157
Dollar General
DG
$23.9B
| $562M | 0.13% | 3,535,662 -162,690 | -4% | -$25.9M |
|
158
Progressive
PGR
$145B
| $561M | 0.13% | 7,268,548 +23,647 | +0.3% | +$1.83M |
|
159
American Electric Power
AEP
$59.4B
| $554M | 0.13% | 5,913,132 -104,151 | -2% | -$9.76M |
|
160
Sempra
SRE
$53.9B
| $541M | 0.13% | 3,663,693 -29,716 | -0.8% | -$4.39M |
|
161
Aon
AON
$79.1B
| $540M | 0.13% | 2,787,940 -108,564 | -4% | -$21M |
|
162
Travelers Companies
TRV
$61.1B
| $526M | 0.13% | 3,535,107 -83,611 | -2% | -$12.4M |
|
163
Edwards Lifesciences
EW
$47.8B
| $523M | 0.13% | 2,379,383 -43,216 | -2% | -$9.5M |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $514M | 0.12% | 2,661,959 +86,762 | +3% | +$16.8M |
|
165
Eaton
ETN
$136B
| $514M | 0.12% | 6,181,260 +91,106 | +1% | +$7.58M |
|
166
Tyson Foods
TSN
$20.2B
| $513M | 0.12% | 5,955,856 +396,249 | +7% | +$34.1M |
|
167
Sherwin-Williams
SHW
$91.2B
| $512M | 0.12% | 930,633 -9,675 | -1% | -$5.32M |
|
168
General Motors
GM
$55.8B
| $506M | 0.12% | 13,510,999 -895,654 | -6% | -$33.6M |
|
|
169
L3Harris
LHX
$51.9B
| $500M | 0.12% | 2,398,707 +1,258,019 | +110% | +$262M |
|
170
Occidental Petroleum
OXY
$46.9B
| $500M | 0.12% | 11,253,071 +1,496,681 | +15% | +$66.6M |
|
171
Vertex Pharmaceuticals
VRTX
$100B
| $500M | 0.12% | 2,952,220 +8,440 | +0.3% | +$1.43M |
|
172
Ross Stores
ROST
$48.1B
| $500M | 0.12% | 4,549,903 -298,784 | -6% | -$32.8M |
|
173
Illumina
ILMN
$15.8B
| $494M | 0.12% | 1,623,074 -59,469 | -4% | -$18.1M |
|
174
MetLife
MET
$54.1B
| $491M | 0.12% | 10,405,622 -976,391 | -9% | -$46M |
|
175
Aflac
AFL
$57.2B
| $490M | 0.12% | 9,367,751 -219,425 | -2% | -$11.5M |
|