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
+6.06%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$347B
AUM Growth
+$20.8B
(+6.4%)
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
4,354
New
167
Increased
3,004
Reduced
961
Closed
102
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$401M |
| 2 |
Enbridge
ENB
|
$198M |
| 3 |
Abbott
ABT
|
$136M |
| 4 |
Incyte
INCY
|
$113M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$112M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$466M |
| 2 |
Carnival Corp
CCL
|
$285M |
| 3 |
STJ
St Jude Medical
STJ
|
$218M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$184M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$106M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$96.3B
| $303M | 0.09% |
1,887,776
+117,922
| +7% | +$18.9M |
|
227
PPG Industries
PPG
$25.2B
| $303M | 0.09% |
2,879,795
+1,788
| +0.1% | +$188K |
|
|
PARA
228
DELISTED
Paramount Global Class B
PARA
| $301M | 0.09% |
4,341,485
-177,855
| -4% | -$12.3M |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $300M | 0.09% |
4,391,271
-75,903
| -2% | -$5.19M |
|
230
Fidelity National Information Services
FIS
$36B
| $300M | 0.09% |
3,764,806
+143,238
| +4% | +$11.4M |
|
231
VF Corp
VFC
$6.08B
| $300M | 0.09% |
5,788,893
+73,309
| +1% | +$3.79M |
|
232
Sempra
SRE
$51.8B
| $299M | 0.09% |
5,417,410
+65,930
| +1% | +$3.64M |
|
233
Nucor
NUE
$33.1B
| $299M | 0.09% |
5,008,221
-63,102
| -1% | -$3.77M |
|
234
Novartis
NVS
$249B
| $297M | 0.09% |
4,460,448
+27,125
| +0.6% | +$1.81M |
|
235
Constellation Brands
STZ
$25.8B
| $296M | 0.09% |
1,826,042
-30,574
| -2% | -$4.96M |
|
236
Synchrony
SYF
$28B
| $296M | 0.09% |
8,624,479
+110,064
| +1% | +$3.78M |
|
237
Vertex Pharmaceuticals
VRTX
$101B
| $296M | 0.09% |
2,705,195
+59,428
| +2% | +$6.5M |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $295M | 0.09% |
5,341,361
-3,143
| -0.1% | -$174K |
|
239
Digital Realty Trust
DLR
$55B
| $295M | 0.09% |
2,775,120
+24,947
| +0.9% | +$2.65M |
|
240
Ross Stores
ROST
$49.6B
| $293M | 0.08% |
4,440,936
+7,600
| +0.2% | +$501K |
|
241
Zoetis
ZTS
$67.3B
| $292M | 0.08% |
5,469,464
+225,274
| +4% | +$12M |
|
242
Corning
GLW
$61.8B
| $291M | 0.08% |
10,784,436
-2,395
| -0% | -$64.7K |
|
243
Sherwin-Williams
SHW
$93.6B
| $283M | 0.08% |
2,732,286
+40,482
| +2% | +$4.19M |
|
244
PPL Corp
PPL
$26.4B
| $281M | 0.08% |
7,512,123
+87,321
| +1% | +$3.26M |
|
245
Newmont
NEM
$83.2B
| $277M | 0.08% |
8,402,183
+303,760
| +4% | +$10M |
|
246
Vornado Realty Trust
VNO
$7.81B
| $274M | 0.08% |
3,375,051
+245,328
| +8% | +$19.9M |
|
247
Xcel Energy
XEL
$42.4B
| $273M | 0.08% |
6,142,218
+374,746
| +6% | +$16.7M |
|
248
Illumina
ILMN
$15.5B
| $273M | 0.08% |
1,643,356
+39,816
| +2% | +$6.61M |
|
249
American Water Works
AWK
$27.3B
| $273M | 0.08% |
3,505,477
+79,426
| +2% | +$6.18M |
|
250
AutoZone
AZO
$71B
| $272M | 0.08% |
375,602
+961
| +0.3% | +$695K |
|