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
+5.08%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$3B
(+0.95%)
Cap. Flow
-$10.6B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
4,327
New
151
Increased
1,210
Reduced
2,693
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$189M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$95.3M |
| 3 |
Navient
NAVI
|
$93.7M |
| 4 |
Broadcom
AVGO
|
$90.6M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$83M |
Top Sells
| 1 |
Apple
AAPL
|
$344M |
| 2 |
CELG
Celgene Corp
CELG
|
$338M |
| 3 |
EOG Resources
EOG
|
$244M |
| 4 |
Carnival Corp
CCL
|
$236M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$183M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
226
DELISTED
CR Bard Inc.
BCR
| $269M | 0.08% |
1,883,896
-72,457
| -4% | -$10.4M |
|
227
TE Connectivity
TEL
$61.7B
| $269M | 0.08% |
4,352,193
-220,114
| -5% | -$13.6M |
|
|
BRCM
228
DELISTED
BROADCOM CORP CL-A
BRCM
| $269M | 0.08% |
7,237,733
-204,068
| -3% | -$7.57M |
|
|
STJ
229
DELISTED
St Jude Medical
STJ
| $268M | 0.08% |
3,876,404
-348,716
| -8% | -$24.1M |
|
230
Nucor
NUE
$33.8B
| $267M | 0.08% |
5,423,346
+93,447
| +2% | +$4.6M |
|
231
Lumen
LUMN
$4.87B
| $262M | 0.08% |
7,246,351
-153,748
| -2% | -$5.57M |
|
232
W.W. Grainger
GWW
$47.5B
| $261M | 0.08% |
1,027,988
-45,510
| -4% | -$11.6M |
|
233
Western Digital
WDC
$31.9B
| $261M | 0.08% |
3,739,649
-678,967
| -15% | -$47.4M |
|
234
Public Service Enterprise Group
PEG
$40.5B
| $261M | 0.08% |
6,393,838
-294,625
| -4% | -$12M |
|
235
Viatris
VTRS
$12.2B
| $261M | 0.08% |
5,055,976
-477,754
| -9% | -$24.6M |
|
236
AvalonBay Communities
AVB
$27.8B
| $260M | 0.08% |
1,826,009
+15,620
| +0.9% | +$2.22M |
|
237
Omnicom Group
OMC
$15.4B
| $259M | 0.08% |
3,639,564
-239,528
| -6% | -$17.1M |
|
238
Agilent Technologies
A
$36.5B
| $258M | 0.08% |
6,275,616
-362,391
| -5% | -$14.9M |
|
239
Waste Management
WM
$88.6B
| $257M | 0.08% |
5,752,684
+110,746
| +2% | +$4.95M |
|
240
Parker-Hannifin
PH
$96.1B
| $256M | 0.08% |
2,036,434
-205,949
| -9% | -$25.9M |
|
241
Estee Lauder
EL
$32.1B
| $255M | 0.08% |
3,436,895
-278,686
| -8% | -$20.7M |
|
242
Alcoa
AA
$8.24B
| $253M | 0.08% |
7,057,563
+311,222
| +5% | +$11.1M |
|
243
Kellanova
K
$27.8B
| $252M | 0.08% |
4,080,189
+90,130
| +2% | +$5.56M |
|
244
Humana
HUM
$37B
| $250M | 0.08% |
1,958,687
+87,341
| +5% | +$11.2M |
|
245
Host Hotels & Resorts
HST
$12B
| $249M | 0.08% |
11,333,254
-483,699
| -4% | -$10.6M |
|
246
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $246M | 0.08% |
5,691,113
-656,468
| -10% | -$28.4M |
|
247
Chipotle Mexican Grill
CMG
$55.1B
| $244M | 0.08% |
20,580,000
-2,269,550
| -10% | -$26.9M |
|
248
Aptiv
APTV
$17.5B
| $241M | 0.08% |
3,504,233
-74,011
| -2% | -$5.09M |
|
249
iShares Select Dividend ETF
DVY
$20.8B
| $241M | 0.08% |
3,128,273
+65,835
| +2% | +$5.07M |
|
250
Edison International
EIX
$21B
| $240M | 0.07% |
4,131,918
-217,286
| -5% | -$12.6M |
|