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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $276M | 0.1% | 4,079,832 -142,572 | -3% | -$9.64M |
|
202
American Electric Power
AEP
$59.4B
| $275M | 0.1% | 6,339,006 -221,188 | -3% | -$9.59M |
|
203
Nucor
NUE
$34.1B
| $272M | 0.1% | 5,558,579 -233,530 | -4% | -$11.4M |
|
204
Becton Dickinson
BDX
$55.3B
| $270M | 0.1% | 2,696,165 -123,350 | -4% | -$12.3M |
|
205
Intuit
INTU
$186B
| $269M | 0.09% | 4,060,744 -8,855 | -0.2% | -$587K |
|
|
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
| $264M | 0.09% | 3,736,152 -142,286 | -4% | -$10M |
|
207
Sysco
SYY
$38.5B
| $263M | 0.09% | 8,255,462 -342,614 | -4% | -$10.9M |
|
208
Agilent Technologies
A
$35.7B
| $262M | 0.09% | 5,112,801 +223,680 | +5% | +$11.5M |
|
209
T Rowe Price
TROW
$23.6B
| $256M | 0.09% | 3,553,765 -147,971 | -4% | -$10.6M |
|
210
PACCAR
PCAR
$52.5B
| $252M | 0.09% | 4,532,664 -161,192 | -3% | -$8.97M |
|
211
Mattel
MAT
$5.9B
| $252M | 0.09% | 6,021,350 -150,497 | -2% | -$6.3M |
|
|
DELL
212
DELISTED
DELL INC
DELL
| $252M | 0.09% | 18,335,967 -1,055,744 | -5% | -$14.5M |
|
213
Sempra
SRE
$53.9B
| $251M | 0.09% | 2,928,395 -81,852 | -3% | -$7.01M |
|
214
Novartis
NVS
$245B
| $250M | 0.09% | 3,261,354 +52,522 | +2% | +$4.03M |
|
215
Boston Properties
BXP
$11.5B
| $249M | 0.09% | 2,325,493 -61,314 | -3% | -$6.55M |
|
216
Estee Lauder
EL
$33B
| $247M | 0.09% | 3,533,760 +1,387 | +0% | +$97K |
|
217
Ameriprise Financial
AMP
$48.5B
| $246M | 0.09% | 2,704,974 -188,289 | -7% | -$17.1M |
|
218
Weyerhaeuser
WY
$18.7B
| $246M | 0.09% | 8,581,264 +306,982 | +4% | +$8.79M |
|
219
PG&E
PCG
$33.6B
| $245M | 0.09% | 5,979,008 -147,473 | -2% | -$6.03M |
|
220
Valero Energy
VLO
$47.2B
| $244M | 0.09% | 7,132,262 -151,574 | -2% | -$5.18M |
|
221
Lumen
LUMN
$5.1B
| $243M | 0.09% | 7,744,511 -489,013 | -6% | -$15.3M |
|
222
Cardinal Health
CAH
$35.5B
| $242M | 0.09% | 4,649,463 -139,142 | -3% | -$7.26M |
|
|
MHFI
223
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $240M | 0.08% | 3,665,515 -206,474 | -5% | -$13.5M |
|
|
DISCA
224
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $239M | 0.08% | 2,834,610 -184,319 | -6% | -$15.6M |
|
225
AvalonBay Communities
AVB
$27.9B
| $239M | 0.08% | 1,882,119 -44,055 | -2% | -$5.6M |
|