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
+7.13%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$409B
AUM Growth
+$14.8B
(+3.8%)
Cap. Flow
-$8.3B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
4,425
New
120
Increased
2,319
Reduced
1,602
Closed
103
Top Buys
| 1 |
Williams Companies
WMB
|
$101M |
| 2 |
Prologis
PLD
|
$83.2M |
| 3 |
Arista Networks
ANET
|
$61.3M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$60.8M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$53.9M |
Top Sells
| 1 |
Apple
AAPL
|
$774M |
| 2 |
GGP
GGP Inc.
GGP
|
$211M |
| 3 |
XL
XL Group Ltd.
XL
|
$174M |
| 4 |
Illinois Tool Works
ITW
|
$167M |
| 5 |
Union Pacific
UNP
|
$132M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.5B
| $396M | 0.1% |
6,827,223
-320,541
| -4% | -$18.6M |
|
202
Sempra
SRE
$52.9B
| $393M | 0.1% |
6,908,682
+213,192
| +3% | +$12.1M |
|
203
Autodesk
ADSK
$69.5B
| $391M | 0.1% |
2,502,320
-30,816
| -1% | -$4.81M |
|
204
Fidelity National Information Services
FIS
$35.9B
| $387M | 0.09% |
3,546,716
-164,890
| -4% | -$18M |
|
|
205
Williams Companies
WMB
$69.9B
| $386M | 0.09% |
14,193,446
+3,714,087
| +35% | +$101M |
|
206
Constellation Brands
STZ
$26.2B
| $385M | 0.09% |
1,783,484
-9,249
| -0.5% | -$1.99M |
|
207
Welltower
WELL
$112B
| $383M | 0.09% |
5,947,266
-221,484
| -4% | -$14.2M |
|
208
eBay
EBAY
$42.3B
| $379M | 0.09% |
11,483,039
-158,836
| -1% | -$5.24M |
|
209
Dollar General
DG
$24.1B
| $379M | 0.09% |
3,468,511
-457,512
| -12% | -$50M |
|
210
Delta Air Lines
DAL
$39.9B
| $379M | 0.09% |
6,554,183
-356,710
| -5% | -$20.6M |
|
211
Digital Realty Trust
DLR
$55.7B
| $379M | 0.09% |
3,367,470
-146,363
| -4% | -$16.5M |
|
212
Regeneron Pharmaceuticals
REGN
$60.8B
| $376M | 0.09% |
930,302
-3,943
| -0.4% | -$1.59M |
|
213
Ford
F
$46.7B
| $375M | 0.09% |
40,532,088
-813,973
| -2% | -$7.53M |
|
214
iShares Russell 1000 Growth ETF
IWF
$117B
| $372M | 0.09% |
2,384,398
+46,808
| +2% | +$7.3M |
|
215
Kinder Morgan
KMI
$59.1B
| $370M | 0.09% |
20,843,936
-47,918
| -0.2% | -$850K |
|
216
Fortive
FTV
$16.2B
| $364M | 0.09% |
5,168,928
-35,892
| -0.7% | -$2.53M |
|
217
O'Reilly Automotive
ORLY
$89B
| $363M | 0.09% |
15,658,800
-340,965
| -2% | -$7.89M |
|
218
TSMC
TSM
$1.26T
| $361M | 0.09% |
8,177,076
+149,696
| +2% | +$6.61M |
|
219
Novartis
NVS
$251B
| $360M | 0.09% |
4,668,274
+101,583
| +2% | +$7.84M |
|
220
Align Technology
ALGN
$10.1B
| $359M | 0.09% |
917,914
-40,580
| -4% | -$15.9M |
|
221
Weyerhaeuser
WY
$18.9B
| $358M | 0.09% |
11,096,319
-82,281
| -0.7% | -$2.66M |
|
222
iShares Core S&P Small-Cap ETF
IJR
$86B
| $358M | 0.09% |
4,100,364
+285,231
| +7% | +$24.9M |
|
223
Yum! Brands
YUM
$40.1B
| $350M | 0.09% |
3,852,781
-149,459
| -4% | -$13.6M |
|
|
CXO
224
DELISTED
CONCHO RESOURCES INC.
CXO
| $349M | 0.09% |
2,284,425
+397,971
| +21% | +$60.8M |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $347M | 0.08% |
1,991,418
-16,189
| -0.8% | -$2.82M |
|