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
+6.81%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$302B
AUM Growth
+$2.01B
(+0.67%)
Cap. Flow
-$15B
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,409
New
115
Increased
1,853
Reduced
1,878
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.81B |
| 2 |
Hewlett Packard
HPE
|
$308M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 4 |
Synchrony
SYF
|
$238M |
| 5 |
Alibaba
BABA
|
$222M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.63B |
| 2 |
Apple
AAPL
|
$672M |
| 3 |
GE Aerospace
GE
|
$464M |
| 4 |
Microsoft
MSFT
|
$390M |
| 5 |
Exxon Mobil
XOM
|
$381M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.1B
| $294M | 0.1% |
19,691,352
-2,717,442
| -12% | -$40.5M |
|
202
Cencora
COR
$56.7B
| $290M | 0.1% |
2,800,871
-208,080
| -7% | -$21.6M |
|
|
BCR
203
DELISTED
CR Bard Inc.
BCR
| $290M | 0.1% |
1,531,112
-64,497
| -4% | -$12.2M |
|
204
Humana
HUM
$37B
| $289M | 0.1% |
1,621,439
-96,469
| -6% | -$17.2M |
|
205
Bath & Body Works
BBWI
$6.06B
| $289M | 0.1% |
3,727,503
-244,122
| -6% | -$18.9M |
|
206
Monster Beverage
MNST
$61B
| $288M | 0.1% |
11,599,668
-533,166
| -4% | -$13.2M |
|
207
Southwest Airlines
LUV
$16.5B
| $287M | 0.1% |
6,674,500
-215,547
| -3% | -$9.28M |
|
208
Boston Properties
BXP
$12.2B
| $287M | 0.1% |
2,246,986
-88,281
| -4% | -$11.3M |
|
209
Waste Management
WM
$88.6B
| $285M | 0.09% |
5,336,680
-282,487
| -5% | -$15.1M |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $285M | 0.09% |
5,307,173
-364,400
| -6% | -$19.5M |
|
211
AutoZone
AZO
$70.6B
| $280M | 0.09% |
377,503
-20,910
| -5% | -$15.5M |
|
212
Novartis
NVS
$251B
| $280M | 0.09% |
3,629,001
-333,957
| -8% | -$25.7M |
|
213
CSX Corp
CSX
$60.6B
| $279M | 0.09% |
32,277,969
-2,598,027
| -7% | -$22.5M |
|
|
APC
214
DELISTED
Anadarko Petroleum
APC
| $279M | 0.09% |
5,733,732
-479,969
| -8% | -$23.3M |
|
215
Clorox
CLX
$15.5B
| $278M | 0.09% |
2,193,555
-105,780
| -5% | -$13.4M |
|
|
CB
216
DELISTED
CHUBB CORPORATION
CB
| $277M | 0.09% |
2,090,677
-715,679
| -26% | -$94.9M |
|
217
Fiserv
FI
$73.4B
| $274M | 0.09% |
5,991,788
-422,960
| -7% | -$19.3M |
|
218
Aptiv
APTV
$17.5B
| $274M | 0.09% |
3,196,076
-251,710
| -7% | -$21.6M |
|
219
T Rowe Price
TROW
$23.8B
| $273M | 0.09% |
3,814,310
-163,433
| -4% | -$11.7M |
|
220
Vornado Realty Trust
VNO
$7.93B
| $272M | 0.09% |
3,370,858
-109,550
| -3% | -$8.85M |
|
221
Viatris
VTRS
$12.2B
| $270M | 0.09% |
4,987,085
-283,391
| -5% | -$15.3M |
|
222
Dollar General
DG
$24.1B
| $269M | 0.09% |
3,736,878
-388,054
| -9% | -$27.9M |
|
|
SE
223
DELISTED
Spectra Energy Corp Wi
SE
| $269M | 0.09% |
11,215,641
-310,356
| -3% | -$7.43M |
|
|
STI
224
DELISTED
SunTrust Banks, Inc.
STI
| $267M | 0.09% |
6,234,139
-417,072
| -6% | -$17.9M |
|
225
Ross Stores
ROST
$49.4B
| $266M | 0.09% |
4,949,814
-361,859
| -7% | -$19.5M |
|