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
+10.21%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$312B
AUM Growth
+$312B
(+9.8%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,226
New
147
Increased
2,451
Reduced
1,364
Closed
114
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$539M |
| 2 |
Carnival Corp
CCL
|
$523M |
| 3 |
Coca-Cola
KO
|
$511M |
| 4 |
VF Corp
VFC
|
$377M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$306M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$252M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$240M |
| 3 |
Perrigo
PRGO
|
$160M |
| 4 |
Apple
AAPL
|
$130M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$128M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$59.4B
| $296M | 0.1% | 6,343,378 +4,372 | +0.1% | +$204K |
|
202
Nucor
NUE
$34.1B
| $296M | 0.09% | 5,543,626 -14,953 | -0.3% | -$798K |
|
203
Healthpeak Properties
DOC
$12.5B
| $293M | 0.09% | 8,062,085 +144,153 | +2% | +$5.24M |
|
204
Micron Technology
MU
$133B
| $292M | 0.09% | 13,408,743 +27,440 | +0.2% | +$597K |
|
205
Regeneron Pharmaceuticals
REGN
$61.5B
| $288M | 0.09% | 1,045,324 +40,607 | +4% | +$11.2M |
|
|
MHFI
206
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $284M | 0.09% | 3,626,028 -39,487 | -1% | -$3.09M |
|
207
Equity Residential
EQR
$25.3B
| $282M | 0.09% | 5,440,760 +282,084 | +5% | +$14.6M |
|
208
W.W. Grainger
GWW
$48.5B
| $281M | 0.09% | 1,100,942 -23,083 | -2% | -$5.9M |
|
209
Prologis
PLD
$106B
| $281M | 0.09% | 7,609,131 +238,288 | +3% | +$8.8M |
|
210
Applied Materials
AMAT
$128B
| $280M | 0.09% | 15,835,147 -216,947 | -1% | -$3.84M |
|
211
Mattel
MAT
$5.9B
| $279M | 0.09% | 5,855,420 -165,930 | -3% | -$7.89M |
|
212
Analog Devices
ADI
$124B
| $276M | 0.09% | 5,410,588 +519,413 | +11% | +$26.5M |
|
213
Welltower
WELL
$113B
| $274M | 0.09% | 5,113,961 -64,839 | -1% | -$3.47M |
|
214
Agilent Technologies
A
$35.7B
| $273M | 0.09% | 4,768,909 -343,892 | -7% | -$19.7M |
|
215
Ventas
VTR
$30.9B
| $271M | 0.09% | 4,724,973 +51,434 | +1% | +$2.95M |
|
216
Weyerhaeuser
WY
$18.7B
| $269M | 0.09% | 8,534,044 -47,220 | -0.6% | -$1.49M |
|
217
Parker-Hannifin
PH
$96.2B
| $269M | 0.09% | 2,094,146 -19,462 | -0.9% | -$2.5M |
|
218
PACCAR
PCAR
$52.5B
| $267M | 0.09% | 4,511,404 -21,260 | -0.5% | -$1.26M |
|
219
The Mosaic Company
MOS
$10.6B
| $267M | 0.09% | 5,640,704 +469,026 | +9% | +$22.2M |
|
220
Netflix
NFLX
$513B
| $265M | 0.09% | 720,309 +4,466 | +0.6% | +$1.64M |
|
221
Sempra
SRE
$53.9B
| $265M | 0.08% | 2,947,361 +18,966 | +0.6% | +$1.7M |
|
222
Kroger
KR
$44.9B
| $263M | 0.08% | 6,647,150 -208,963 | -3% | -$8.26M |
|
223
Estee Lauder
EL
$33B
| $262M | 0.08% | 3,484,763 -48,997 | -1% | -$3.69M |
|
224
Waste Management
WM
$91.2B
| $260M | 0.08% | 5,803,943 +22,704 | +0.4% | +$1.02M |
|
225
Macy's
M
$3.59B
| $260M | 0.08% | 4,862,193 -185,799 | -4% | -$9.92M |
|