Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
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
+4.14%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$422B
AUM Growth
+$16.7B
(+4.1%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
4,367
New
132
Increased
2,595
Reduced
1,226
Closed
93
Top Buys
| 1 |
Dow Inc
DOW
|
$375M |
| 2 |
Corteva
CTVA
|
$270M |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$259M |
| 4 |
Visa
V
|
$221M |
| 5 |
Amcor
AMCR
|
$130M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$319M |
| 2 |
RHT
Red Hat Inc
RHT
|
$241M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$112M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$109M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$92.1M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $477M | 0.11% |
2,903,477
+5,467
| +0.2% | +$898K |
|
177
VF Corp
VFC
$5.86B
| $475M | 0.11% |
5,442,874
-168,803
| -3% | -$14.7M |
|
178
HCA Healthcare
HCA
$98.5B
| $473M | 0.11% |
3,497,415
-14,379
| -0.4% | -$1.94M |
|
179
Bank of New York Mellon
BK
$73.1B
| $472M | 0.11% |
10,680,478
-388,901
| -4% | -$17.2M |
|
180
Fidelity National Information Services
FIS
$35.9B
| $471M | 0.11% |
3,840,694
+25,854
| +0.7% | +$3.17M |
|
181
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $470M | 0.11% |
1,326,495
-905
| -0.1% | -$321K |
|
182
Paychex
PAYX
$48.7B
| $468M | 0.11% |
5,684,921
+8,069
| +0.1% | +$664K |
|
183
Kellanova
K
$27.8B
| $465M | 0.11% |
3,575,414
-110,138
| -3% | -$14.3M |
|
184
iShares Russell 1000 Growth ETF
IWF
$117B
| $460M | 0.11% |
2,920,797
+9,426
| +0.3% | +$1.48M |
|
185
Marriott International Class A Common Stock
MAR
$71.9B
| $455M | 0.11% |
3,246,154
+243,203
| +8% | +$34.1M |
|
186
Humana
HUM
$37B
| $454M | 0.11% |
1,711,277
-32,242
| -2% | -$8.55M |
|
187
Newmont
NEM
$83.7B
| $451M | 0.11% |
11,725,037
+3,143,279
| +37% | +$121M |
|
|
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
| $449M | 0.11% |
9,522,155
+270,465
| +3% | +$12.8M |
|
189
Tyson Foods
TSN
$20B
| $449M | 0.11% |
5,559,607
-55,563
| -1% | -$4.49M |
|
190
Edwards Lifesciences
EW
$47.5B
| $448M | 0.11% |
7,267,797
+146,793
| +2% | +$9.04M |
|
191
Ford
F
$46.7B
| $446M | 0.11% |
43,617,641
+1,205,035
| +3% | +$12.3M |
|
192
Autodesk
ADSK
$69.5B
| $441M | 0.1% |
2,709,360
+96,683
| +4% | +$15.7M |
|
193
Roper Technologies
ROP
$55.8B
| $439M | 0.1% |
1,198,063
+14,228
| +1% | +$5.21M |
|
194
Yum! Brands
YUM
$40.1B
| $438M | 0.1% |
3,954,878
+39,444
| +1% | +$4.37M |
|
195
eBay
EBAY
$42.3B
| $438M | 0.1% |
11,079,108
+53,488
| +0.5% | +$2.11M |
|
196
iShares Russell 2000 ETF
IWM
$67.8B
| $436M | 0.1% |
2,803,926
+143,854
| +5% | +$22.4M |
|
197
Ventas
VTR
$30.9B
| $436M | 0.1% |
6,373,127
+304,431
| +5% | +$20.8M |
|
198
HP
HPQ
$27.4B
| $435M | 0.1% |
20,937,779
-116,681
| -0.6% | -$2.43M |
|
199
WEC Energy
WEC
$34.7B
| $432M | 0.1% |
5,186,572
-120,108
| -2% | -$10M |
|
200
Sherwin-Williams
SHW
$92.9B
| $431M | 0.1% |
2,820,924
+160,107
| +6% | +$24.5M |
|