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
+1.7%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$418B
AUM Growth
-$3.82B
(-0.91%)
Cap. Flow
-$6.54B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
4,376
New
107
Increased
2,352
Reduced
1,568
Closed
122
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$392M |
| 2 |
Global Payments
GPN
|
+$295M |
| 3 |
L3Harris
LHX
|
+$262M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 5 |
Fiserv
FI
|
+$178M |
Top Sells
| 1 |
Apple
AAPL
|
+$733M |
| 2 |
Microsoft
MSFT
|
+$456M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$428M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$388M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$302M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.9B
| $434M | 0.1% |
7,880,495
+351,219
| +5% | +$19.4M |
|
202
Dow Inc
DOW
$17B
| $429M | 0.1% |
8,992,723
+259,362
| +3% | +$12.4M |
|
203
Realty Income
O
$54.2B
| $428M | 0.1% |
5,754,411
+112,529
| +2% | +$8.36M |
|
204
Humana
HUM
$36.9B
| $423M | 0.1% |
1,652,764
-58,513
| -3% | -$15M |
|
205
Roper Technologies
ROP
$56.1B
| $422M | 0.1% |
1,183,109
-14,954
| -1% | -$5.33M |
|
206
Cummins
CMI
$54.2B
| $417M | 0.1% |
2,562,700
+94,558
| +4% | +$15.4M |
|
207
HCA Healthcare
HCA
$97B
| $414M | 0.1% |
3,434,603
-62,812
| -2% | -$7.56M |
|
208
eBay
EBAY
$41.9B
| $411M | 0.1% |
10,544,572
-534,536
| -5% | -$20.8M |
|
209
Consolidated Edison
ED
$35B
| $409M | 0.1% |
4,325,521
+43,657
| +1% | +$4.12M |
|
210
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $408M | 0.1% |
5,247,765
+162,205
| +3% | +$12.6M |
|
211
O'Reilly Automotive
ORLY
$89.9B
| $408M | 0.1% |
15,367,845
-346,020
| -2% | -$9.19M |
|
212
TSMC
TSM
$1.32T
| $405M | 0.1% |
8,717,464
-12,260
| -0.1% | -$570K |
|
213
FedEx
FDX
$53.4B
| $405M | 0.1% |
2,781,367
-122,110
| -4% | -$17.8M |
|
214
Essex Property Trust
ESS
$17.2B
| $401M | 0.1% |
1,228,155
+17,290
| +1% | +$5.65M |
|
215
HP
HPQ
$27.3B
| $393M | 0.09% |
20,751,575
-186,204
| -0.9% | -$3.52M |
|
216
Public Service Enterprise Group
PEG
$39.9B
| $392M | 0.09% |
6,308,994
+5,732
| +0.1% | +$356K |
|
217
Ford
F
$45.6B
| $387M | 0.09% |
42,255,429
-1,362,212
| -3% | -$12.5M |
|
218
Autodesk
ADSK
$69.3B
| $387M | 0.09% |
2,618,508
-90,852
| -3% | -$13.4M |
|
219
Moody's
MCO
$90.8B
| $385M | 0.09% |
1,880,967
-55,605
| -3% | -$11.4M |
|
220
Marriott International Class A Common Stock
MAR
$72.3B
| $383M | 0.09% |
3,078,456
-167,698
| -5% | -$20.9M |
|
221
AutoZone
AZO
$71.1B
| $380M | 0.09% |
350,742
+26,343
| +8% | +$28.6M |
|
222
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $376M | 0.09% |
9,155,383
+3,119,273
| +52% | +$128M |
|
223
Constellation Brands
STZ
$25.8B
| $370M | 0.09% |
1,787,231
-75,462
| -4% | -$15.6M |
|
224
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $368M | 0.09% |
6,581,173
+134,636
| +2% | +$7.53M |
|
225
Motorola Solutions
MSI
$79.3B
| $366M | 0.09% |
2,147,918
+17,794
| +0.8% | +$3.03M |
|