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
+1.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$301B
AUM Growth
-$204M
(-0.07%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,386
New
103
Increased
2,574
Reduced
1,188
Closed
134
Top Buys
| 1 |
Chubb
CB
|
$269M |
| 2 |
Broadcom
AVGO
|
$191M |
| 3 |
Willis Towers Watson
WTW
|
$140M |
| 4 |
Weyerhaeuser
WY
|
$101M |
| 5 |
Carnival Corp
CCL
|
$85.5M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$402M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$341M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$277M |
| 4 |
GGP
GGP Inc.
GGP
|
$210M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$140M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
201
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $299M | 0.1% |
3,023,938
-385,680
| -11% | -$38.2M |
|
202
Sysco
SYY
$39.4B
| $299M | 0.1% |
6,429,172
+32,414
| +0.5% | +$1.51M |
|
203
WEC Energy
WEC
$34.7B
| $299M | 0.1% |
4,999,849
+129,725
| +3% | +$7.76M |
|
204
Fiserv
FI
$73.4B
| $297M | 0.1% |
5,868,862
-122,926
| -2% | -$6.23M |
|
205
AutoZone
AZO
$70.6B
| $297M | 0.1% |
373,656
-3,847
| -1% | -$3.05M |
|
206
Humana
HUM
$37B
| $296M | 0.1% |
1,617,393
-4,046
| -0.2% | -$740K |
|
207
Southwest Airlines
LUV
$16.5B
| $295M | 0.1% |
6,609,142
-65,358
| -1% | -$2.92M |
|
208
Public Service Enterprise Group
PEG
$40.5B
| $290M | 0.1% |
6,194,911
-51,513
| -0.8% | -$2.41M |
|
209
Deere & Co
DE
$128B
| $288M | 0.1% |
3,751,075
-139,889
| -4% | -$10.7M |
|
210
Boston Properties
BXP
$12.2B
| $288M | 0.1% |
2,272,031
+25,045
| +1% | +$3.17M |
|
211
CSX Corp
CSX
$60.6B
| $283M | 0.09% |
32,960,280
+682,311
| +2% | +$5.86M |
|
212
Intuitive Surgical
ISRG
$167B
| $283M | 0.09% |
4,360,770
+26,811
| +0.6% | +$1.74M |
|
213
Ross Stores
ROST
$49.4B
| $281M | 0.09% |
4,922,937
-26,877
| -0.5% | -$1.53M |
|
214
HCA Healthcare
HCA
$98.5B
| $280M | 0.09% |
3,594,039
-29,373
| -0.8% | -$2.29M |
|
215
Constellation Brands
STZ
$26.2B
| $279M | 0.09% |
1,873,707
+92,002
| +5% | +$13.7M |
|
216
Tyson Foods
TSN
$20B
| $277M | 0.09% |
4,330,831
+104,389
| +2% | +$6.68M |
|
217
PPL Corp
PPL
$26.6B
| $277M | 0.09% |
7,325,856
-71,799
| -1% | -$2.71M |
|
218
American Airlines Group
AAL
$8.63B
| $275M | 0.09% |
6,703,762
-235,067
| -3% | -$9.63M |
|
219
Realty Income
O
$54.2B
| $273M | 0.09% |
4,552,556
+982,533
| +28% | +$59M |
|
220
Nucor
NUE
$33.8B
| $273M | 0.09% |
5,797,445
+74,224
| +1% | +$3.5M |
|
|
APC
221
DELISTED
Anadarko Petroleum
APC
| $272M | 0.09% |
5,802,005
+68,273
| +1% | +$3.2M |
|
222
T Rowe Price
TROW
$23.8B
| $271M | 0.09% |
3,706,120
-108,190
| -3% | -$7.91M |
|
223
Applied Materials
AMAT
$130B
| $269M | 0.09% |
12,833,492
-285,220
| -2% | -$5.99M |
|
224
Bath & Body Works
BBWI
$6.06B
| $269M | 0.09% |
3,784,375
+56,872
| +2% | +$4.05M |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $268M | 0.09% |
4,889,542
-138,311
| -3% | -$7.57M |
|