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
+5.11%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$13B
(+4.2%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
4,320
New
92
Increased
2,643
Reduced
1,181
Closed
134
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$371M |
| 2 |
Charter Communications
CHTR
|
$298M |
| 3 |
Fortive
FTV
|
$205M |
| 4 |
Johnson Controls International
JCI
|
$121M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$84.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$729M |
| 2 |
Danaher
DHR
|
$288M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$197M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$101M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$37B
| $285M | 0.09% |
1,612,766
-2,546
| -0.2% | -$450K |
|
227
Corning
GLW
$61B
| $282M | 0.09% |
11,911,353
-413,138
| -3% | -$9.77M |
|
228
Sempra
SRE
$52.9B
| $282M | 0.09% |
5,254,764
+241,832
| +5% | +$13M |
|
229
Fiserv
FI
$73.4B
| $281M | 0.09% |
5,658,830
-42,916
| -0.8% | -$2.13M |
|
230
Fidelity National Information Services
FIS
$35.9B
| $281M | 0.09% |
3,644,789
+470,514
| +15% | +$36.2M |
|
231
Vornado Realty Trust
VNO
$7.93B
| $281M | 0.09% |
3,431,316
-83,168
| -2% | -$6.8M |
|
232
AutoZone
AZO
$70.6B
| $280M | 0.09% |
364,274
-2,714
| -0.7% | -$2.09M |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $279M | 0.09% |
4,932,123
-73,486
| -1% | -$4.16M |
|
234
Omnicom Group
OMC
$15.4B
| $275M | 0.09% |
3,235,821
+11,728
| +0.4% | +$997K |
|
|
RHT
235
DELISTED
Red Hat Inc
RHT
| $274M | 0.09% |
3,395,656
+156,505
| +5% | +$12.7M |
|
236
Analog Devices
ADI
$122B
| $273M | 0.09% |
4,242,968
-43,779
| -1% | -$2.82M |
|
237
Healthpeak Properties
DOC
$12.8B
| $272M | 0.08% |
7,877,508
+187,651
| +2% | +$6.49M |
|
238
Novartis
NVS
$251B
| $270M | 0.08% |
3,822,490
-98,959
| -3% | -$7M |
|
|
STJ
239
DELISTED
St Jude Medical
STJ
| $269M | 0.08% |
3,368,334
+3,750
| +0.1% | +$299K |
|
|
STI
240
DELISTED
SunTrust Banks, Inc.
STI
| $268M | 0.08% |
6,116,818
-84,882
| -1% | -$3.72M |
|
241
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $266M | 0.08% |
5,530,006
+57,446
| +1% | +$2.77M |
|
242
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $266M | 0.08% |
8,588,805
+808,940
| +10% | +$25M |
|
243
American Water Works
AWK
$28B
| $264M | 0.08% |
3,527,858
+17,288
| +0.5% | +$1.29M |
|
244
HCA Healthcare
HCA
$98.5B
| $264M | 0.08% |
3,488,612
-179
| -0% | -$13.5K |
|
245
Monster Beverage
MNST
$61B
| $262M | 0.08% |
10,712,430
-358,980
| -3% | -$8.78M |
|
246
Nucor
NUE
$33.8B
| $262M | 0.08% |
5,288,380
-192,255
| -4% | -$9.51M |
|
247
Digital Realty Trust
DLR
$55.7B
| $260M | 0.08% |
2,674,190
-104,503
| -4% | -$10.1M |
|
248
Vertex Pharmaceuticals
VRTX
$102B
| $259M | 0.08% |
2,972,796
+29,351
| +1% | +$2.56M |
|
249
iShares Russell 2000 ETF
IWM
$67.8B
| $259M | 0.08% |
2,082,217
+52,096
| +3% | +$6.47M |
|
250
PPL Corp
PPL
$26.6B
| $259M | 0.08% |
7,480,135
+104,613
| +1% | +$3.62M |
|