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
+4.9%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$384B
AUM Growth
+$384B
(+7.3%)
Cap. Flow
+$11.9B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
4,367
New
90
Increased
2,025
Reduced
1,852
Closed
108
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$343M |
| 3 |
Apple
AAPL
|
$306M |
| 4 |
Meta Platforms (Facebook)
META
|
$227M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$226M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$886M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$515M |
| 3 |
BHI
Baker Hughes
BHI
|
$212M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$188M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$165M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$76.9B
| $395M | 0.1% | 885,110 +50,576 | +6% | +$22.6M |
|
202
Lam Research
LRCX
$127B
| $381M | 0.1% | 2,061,526 +174,078 | +9% | +$32.2M |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $379M | 0.1% | 2,116,357 +30,733 | +1% | +$5.5M |
|
204
Weyerhaeuser
WY
$18.7B
| $377M | 0.1% | 11,063,979 +340,340 | +3% | +$11.6M |
|
205
Marriott International Class A Common Stock
MAR
$72.7B
| $376M | 0.1% | 3,414,294 +167,435 | +5% | +$18.5M |
|
206
Constellation Brands
STZ
$28.5B
| $376M | 0.1% | 1,883,859 +87,816 | +5% | +$17.5M |
|
207
Cummins
CMI
$54.9B
| $373M | 0.1% | 2,219,210 +160,305 | +8% | +$26.9M |
|
208
Fidelity National Information Services
FIS
$36.5B
| $373M | 0.1% | 3,991,680 +215,448 | +6% | +$20.1M |
|
209
Zoetis
ZTS
$69.3B
| $372M | 0.1% | 5,838,684 +305,371 | +6% | +$19.5M |
|
210
Sempra
SRE
$53.9B
| $371M | 0.1% | 3,254,254 +106,190 | +3% | +$12.1M |
|
211
Fiserv
FI
$75.1B
| $359M | 0.09% | 2,782,637 +142,254 | +5% | +$18.3M |
|
212
Consolidated Edison
ED
$35.4B
| $359M | 0.09% | 4,446,247 +88,960 | +2% | +$7.18M |
|
213
Paychex
PAYX
$50.2B
| $355M | 0.09% | 5,919,050 +199,100 | +3% | +$11.9M |
|
214
Edison International
EIX
$21.6B
| $352M | 0.09% | 4,564,110 +292,242 | +7% | +$22.6M |
|
215
Sysco
SYY
$38.5B
| $352M | 0.09% | 6,520,625 +187,744 | +3% | +$10.1M |
|
216
Delta Air Lines
DAL
$40.3B
| $347M | 0.09% | 7,187,041 -49,744 | -0.7% | -$2.4M |
|
217
PPG Industries
PPG
$25.1B
| $344M | 0.09% | 3,161,915 +309,784 | +11% | +$33.7M |
|
218
VF Corp
VFC
$5.91B
| $342M | 0.09% | 5,384,690 +215,999 | +4% | +$13.7M |
|
219
Southwest Airlines
LUV
$17.3B
| $342M | 0.09% | 6,107,781 -58,974 | -1% | -$3.3M |
|
220
Novartis
NVS
$245B
| $340M | 0.09% | 3,963,664 -42,852 | -1% | -$3.68M |
|
221
Sherwin-Williams
SHW
$91.2B
| $340M | 0.09% | 948,791 +28,453 | +3% | +$10.2M |
|
222
iShares Russell 2000 ETF
IWM
$67B
| $340M | 0.09% | 2,292,436 -53,913 | -2% | -$7.99M |
|
223
Clorox
CLX
$14.5B
| $337M | 0.09% | 2,555,210 +138,732 | +6% | +$18.3M |
|
224
Progressive
PGR
$145B
| $333M | 0.09% | 6,885,361 +370,342 | +6% | +$17.9M |
|
225
WEC Energy
WEC
$34.3B
| $333M | 0.09% | 5,309,090 +205,143 | +4% | +$12.9M |
|