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
+5.96%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$331B
AUM Growth
+$331B
(+4%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
4,442
New
135
Increased
1,461
Reduced
2,431
Closed
175
Top Buys
| 1 |
Kinder Morgan
KMI
|
$520M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$102M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$102M |
| 5 |
Eaton
ETN
|
$98M |
Top Sells
| 1 |
Coca-Cola
KO
|
$593M |
| 2 |
Carnival Corp
CCL
|
$584M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$295M |
| 4 |
MON
Monsanto Co
MON
|
$153M |
| 5 |
Apple
AAPL
|
$132M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$15.2B
| $296M | 0.09% | 3,819,081 +216,760 | +6% | +$16.8M |
|
227
Perrigo
PRGO
$3.27B
| $296M | 0.09% | 1,768,033 +143,044 | +9% | +$23.9M |
|
228
Lumen
LUMN
$5.1B
| $295M | 0.09% | 7,457,420 +333,649 | +5% | +$13.2M |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $293M | 0.09% | 6,986,985 -43,454 | -0.6% | -$1.82M |
|
230
Nucor
NUE
$34.1B
| $291M | 0.09% | 5,932,534 +777,550 | +15% | +$38.1M |
|
|
LO
231
DELISTED
LORILLARD INC COM STK
LO
| $290M | 0.09% | 4,601,951 +124,114 | +3% | +$7.81M |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $285M | 0.09% | 1,916,095 +34,701 | +2% | +$5.17M |
|
233
PPL Corp
PPL
$27B
| $285M | 0.09% | 7,838,894 +71,004 | +0.9% | +$2.58M |
|
234
Parker-Hannifin
PH
$96.2B
| $285M | 0.09% | 2,206,982 +26,845 | +1% | +$3.46M |
|
235
Bath & Body Works
BBWI
$6.18B
| $280M | 0.08% | 3,237,051 +250,300 | +8% | +$21.7M |
|
236
Waste Management
WM
$91.2B
| $280M | 0.08% | 5,450,725 -105,988 | -2% | -$5.44M |
|
237
Alcoa
AA
$8.33B
| $279M | 0.08% | 17,646,957 +35,886 | +0.2% | +$567K |
|
238
Seagate
STX
$35.6B
| $278M | 0.08% | 4,173,546 +129,726 | +3% | +$8.63M |
|
|
SNDK
239
DELISTED
SANDISK CORP
SNDK
| $277M | 0.08% | 2,826,696 +22,784 | +0.8% | +$2.23M |
|
240
Paychex
PAYX
$50.2B
| $276M | 0.08% | 5,967,995 +94,285 | +2% | +$4.35M |
|
241
Edison International
EIX
$21.6B
| $275M | 0.08% | 4,199,793 -70,994 | -2% | -$4.65M |
|
242
Ross Stores
ROST
$48.1B
| $273M | 0.08% | 2,899,633 +131,918 | +5% | +$12.4M |
|
243
Zoetis
ZTS
$69.3B
| $273M | 0.08% | 6,337,533 -99,806 | -2% | -$4.29M |
|
244
Public Service Enterprise Group
PEG
$41.1B
| $272M | 0.08% | 6,578,725 -2,819 | -0% | -$117K |
|
245
Sherwin-Williams
SHW
$91.2B
| $272M | 0.08% | 1,033,677 +8,725 | +0.9% | +$2.3M |
|
246
TE Connectivity
TEL
$61B
| $272M | 0.08% | 4,297,656 -43,394 | -1% | -$2.74M |
|
247
Dollar General
DG
$23.9B
| $270M | 0.08% | 3,814,134 +9,848 | +0.3% | +$696K |
|
248
Weyerhaeuser
WY
$18.7B
| $268M | 0.08% | 7,460,186 -390,484 | -5% | -$14M |
|
|
MJN
249
DELISTED
Mead Johnson Nutrition Company
MJN
| $268M | 0.08% | 2,662,883 +4,468 | +0.2% | +$449K |
|
250
W.W. Grainger
GWW
$48.5B
| $268M | 0.08% | 1,049,674 +10,170 | +1% | +$2.59M |
|