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 | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$61.5B
| $314M | 0.11% | 1,004,717 -10,501 | -1% | -$3.29M |
|
|
CB
177
DELISTED
CHUBB CORPORATION
CB
| $312M | 0.11% | 3,490,449 -125,694 | -3% | -$11.2M |
|
|
AET
178
DELISTED
Aetna Inc
AET
| $311M | 0.11% | 4,853,248 -229,092 | -5% | -$14.7M |
|
179
PPG Industries
PPG
$25.1B
| $311M | 0.11% | 1,859,409 -52,791 | -3% | -$8.82M |
|
180
Truist Financial
TFC
$60.4B
| $308M | 0.11% | 9,125,761 -315,878 | -3% | -$10.7M |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $307M | 0.11% | 2,645,685 -114,219 | -4% | -$13.3M |
|
182
Marsh & McLennan
MMC
$101B
| $307M | 0.11% | 7,041,441 -274,749 | -4% | -$12M |
|
183
Devon Energy
DVN
$22.9B
| $304M | 0.11% | 5,269,464 -152,447 | -3% | -$8.81M |
|
184
CME Group
CME
$96B
| $303M | 0.11% | 4,103,552 -487,122 | -11% | -$36M |
|
185
Northrop Grumman
NOC
$84.5B
| $300M | 0.11% | 3,149,667 -176,024 | -5% | -$16.8M |
|
186
Intercontinental Exchange
ICE
$101B
| $299M | 0.11% | 1,646,172 -60,669 | -4% | -$11M |
|
187
International Paper
IP
$26.2B
| $294M | 0.1% | 6,569,155 -159,622 | -2% | -$7.15M |
|
188
W.W. Grainger
GWW
$48.5B
| $294M | 0.1% | 1,124,025 -21,220 | -2% | -$5.55M |
|
|
STJ
189
DELISTED
St Jude Medical
STJ
| $293M | 0.1% | 5,462,032 -499,693 | -8% | -$26.8M |
|
190
Aon
AON
$79.1B
| $291M | 0.1% | 3,907,467 -222,811 | -5% | -$16.6M |
|
191
Ventas
VTR
$30.9B
| $287M | 0.1% | 4,673,539 -146,425 | -3% | -$9.01M |
|
192
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $287M | 0.1% | 1,267,920 +4,746 | +0.4% | +$1.07M |
|
193
Crown Castle
CCI
$43.2B
| $283M | 0.1% | 3,872,626 -855 | -0% | -$62.4K |
|
194
Applied Materials
AMAT
$128B
| $281M | 0.1% | 16,052,094 -825,812 | -5% | -$14.5M |
|
195
Corning
GLW
$57.4B
| $278M | 0.1% | 19,052,208 -761,072 | -4% | -$11.1M |
|
196
Marathon Petroleum
MPC
$54.6B
| $278M | 0.1% | 4,320,884 -219,830 | -5% | -$14.1M |
|
197
Cigna
CI
$80.3B
| $278M | 0.1% | 3,615,058 -172,727 | -5% | -$13.3M |
|
198
Prologis
PLD
$106B
| $277M | 0.1% | 7,370,843 -368,207 | -5% | -$13.9M |
|
199
Kroger
KR
$44.9B
| $277M | 0.1% | 6,856,113 -189,870 | -3% | -$7.66M |
|
200
Equity Residential
EQR
$25.3B
| $276M | 0.1% | 5,158,676 -45,403 | -0.9% | -$2.43M |
|