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
+6.6%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$395B
AUM Growth
+$395B
(+2.9%)
Cap. Flow
-$9.88B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,361
New
104
Increased
1,420
Reduced
2,515
Closed
118
Top Buys
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$3.09B |
| 2 |
Northern Trust
NTRS
|
$546M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$454M |
| 4 |
Apple
AAPL
|
$332M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$168M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$76.9B
| $392M | 0.1% | 864,552 -20,558 | -2% | -$9.32M |
|
202
Lam Research
LRCX
$127B
| $389M | 0.1% | 2,114,062 +52,536 | +3% | +$9.67M |
|
203
VF Corp
VFC
$5.91B
| $389M | 0.1% | 5,252,404 -132,286 | -2% | -$9.79M |
|
204
Progressive
PGR
$145B
| $387M | 0.1% | 6,871,966 -13,395 | -0.2% | -$754K |
|
205
Southwest Airlines
LUV
$17.3B
| $387M | 0.1% | 5,908,163 -199,618 | -3% | -$13.1M |
|
206
Delta Air Lines
DAL
$40.3B
| $386M | 0.1% | 6,897,494 -289,547 | -4% | -$16.2M |
|
207
Weyerhaeuser
WY
$18.7B
| $385M | 0.1% | 10,915,411 -148,568 | -1% | -$5.24M |
|
208
Clorox
CLX
$14.5B
| $384M | 0.1% | 2,583,955 +28,745 | +1% | +$4.28M |
|
209
Consolidated Edison
ED
$35.4B
| $384M | 0.1% | 4,514,956 +68,709 | +2% | +$5.84M |
|
210
Sherwin-Williams
SHW
$91.2B
| $383M | 0.1% | 933,410 -15,381 | -2% | -$6.31M |
|
211
Johnson Controls International
JCI
$69.9B
| $381M | 0.1% | 9,990,166 -570,320 | -5% | -$21.7M |
|
212
Sysco
SYY
$38.5B
| $380M | 0.1% | 6,257,036 -263,589 | -4% | -$16M |
|
213
Boston Scientific
BSX
$156B
| $376M | 0.1% | 15,160,677 -231,824 | -2% | -$5.75M |
|
214
Marathon Petroleum
MPC
$54.6B
| $371M | 0.09% | 5,617,187 -295,933 | -5% | -$19.5M |
|
215
Ross Stores
ROST
$48.1B
| $370M | 0.09% | 4,609,634 -98,939 | -2% | -$7.94M |
|
216
Electronic Arts
EA
$43B
| $366M | 0.09% | 3,483,280 -132,088 | -4% | -$13.9M |
|
217
Fidelity National Information Services
FIS
$36.5B
| $365M | 0.09% | 3,878,561 -113,119 | -3% | -$10.6M |
|
218
Parker-Hannifin
PH
$96.2B
| $358M | 0.09% | 1,792,197 -81,803 | -4% | -$16.3M |
|
219
Fiserv
FI
$75.1B
| $356M | 0.09% | 2,715,342 -67,295 | -2% | -$8.82M |
|
220
iShares Russell 2000 ETF
IWM
$67B
| $355M | 0.09% | 2,327,529 +35,093 | +2% | +$5.35M |
|
221
Illumina
ILMN
$15.8B
| $355M | 0.09% | 1,623,751 -38,319 | -2% | -$8.37M |
|
222
Masco
MAS
$15.4B
| $355M | 0.09% | 8,072,552 -47,733 | -0.6% | -$2.1M |
|
223
PPG Industries
PPG
$25.1B
| $353M | 0.09% | 3,019,870 -142,045 | -4% | -$16.6M |
|
224
Freeport-McMoran
FCX
$63.7B
| $353M | 0.09% | 18,599,907 +298,132 | +2% | +$5.65M |
|
225
Regeneron Pharmaceuticals
REGN
$61.5B
| $352M | 0.09% | 935,209 -22,751 | -2% | -$8.55M |
|