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
+3.33%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$358B
AUM Growth
+$358B
(+3.1%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
4,390
New
142
Increased
2,537
Reduced
1,290
Closed
113
Top Buys
| 1 |
DXC Technology
DXC
|
$191M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$160M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$154M |
| 4 |
Intercontinental Exchange
ICE
|
$124M |
| 5 |
Estee Lauder
EL
|
$104M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$450M |
| 2 |
Xerox
XRX
|
$230M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$184M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$130M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$95.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$38.5B
| $319M | 0.09% | 6,332,881 -124,409 | -2% | -$6.26M |
|
227
Williams Companies
WMB
$70.7B
| $316M | 0.09% | 10,444,753 +1,569,666 | +18% | +$47.5M |
|
228
Masco
MAS
$15.4B
| $315M | 0.09% | 8,246,426 +1,963,938 | +31% | +$75M |
|
229
Corning
GLW
$57.4B
| $315M | 0.09% | 10,481,722 -302,714 | -3% | -$9.1M |
|
230
PPG Industries
PPG
$25.1B
| $314M | 0.09% | 2,852,131 -27,664 | -1% | -$3.04M |
|
231
WEC Energy
WEC
$34.3B
| $313M | 0.09% | 5,103,947 -70,809 | -1% | -$4.35M |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $310M | 0.09% | 1,941,988 -21,530 | -1% | -$3.44M |
|
233
Marathon Petroleum
MPC
$54.6B
| $307M | 0.09% | 5,862,562 -329,721 | -5% | -$17.3M |
|
234
Yum! Brands
YUM
$40.8B
| $304M | 0.09% | 4,128,231 -115,267 | -3% | -$8.5M |
|
235
VF Corp
VFC
$5.91B
| $298M | 0.08% | 5,168,691 -282,244 | -5% | -$16.3M |
|
236
Parker-Hannifin
PH
$96.2B
| $296M | 0.08% | 1,849,106 -38,670 | -2% | -$6.18M |
|
237
Boston Properties
BXP
$11.5B
| $295M | 0.08% | 2,401,500 +23,724 | +1% | +$2.92M |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $293M | 0.08% | 5,160,000 -181,361 | -3% | -$10.3M |
|
239
Hewlett Packard
HPE
$29.6B
| $292M | 0.08% | 17,615,048 -538,014 | -3% | -$8.93M |
|
240
Tesla
TSLA
$1.08T
| $291M | 0.08% | 803,354 +16,800 | +2% | +$6.08M |
|
241
PPL Corp
PPL
$27B
| $290M | 0.08% | 7,494,117 -18,006 | -0.2% | -$696K |
|
242
HCA Healthcare
HCA
$94.5B
| $289M | 0.08% | 3,318,447 -129,590 | -4% | -$11.3M |
|
243
Progressive
PGR
$145B
| $287M | 0.08% | 6,515,019 -26,053 | -0.4% | -$1.15M |
|
|
APC
244
DELISTED
Anadarko Petroleum
APC
| $287M | 0.08% | 6,322,649 -119,814 | -2% | -$5.43M |
|
245
Western Digital
WDC
$27.9B
| $283M | 0.08% | 3,191,625 +16,436 | +0.5% | +$1.46M |
|
246
Essex Property Trust
ESS
$17.4B
| $282M | 0.08% | 1,094,493 +37,953 | +4% | +$9.76M |
|
247
iShares Russell 1000 Growth ETF
IWF
$116B
| $281M | 0.08% | 2,362,995 +70,973 | +3% | +$8.45M |
|
248
Xcel Energy
XEL
$42.8B
| $278M | 0.08% | 6,058,550 -83,668 | -1% | -$3.84M |
|
249
Illumina
ILMN
$15.8B
| $275M | 0.08% | 1,586,686 -11,909 | -0.7% | -$2.07M |
|
250
Edwards Lifesciences
EW
$47.8B
| $275M | 0.08% | 2,324,813 -77,129 | -3% | -$9.12M |
|