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
+6.6%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$395B
AUM Growth
+$395B
(+2.9%)
Cap. Flow
-$9.88B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,361
New
104
Increased
1,420
Reduced
2,515
Closed
118
Top Buys
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$3.09B |
| 2 |
Northern Trust
NTRS
|
$546M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$454M |
| 4 |
Apple
AAPL
|
$332M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$168M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$34.3B
| $351M | 0.09% |
5,288,606
-20,484
| -0.4% | -$1.36M |
|
227
Yum! Brands
YUM
$40.8B
| $351M | 0.09% |
4,294,851
-123,593
| -3% | -$10.1M |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $349M | 0.09% |
2,021,941
-14,891
| -0.7% | -$2.57M |
|
|
APC
229
DELISTED
Anadarko Petroleum
APC
| $348M | 0.09% |
6,496,078
-125,623
| -2% | -$6.74M |
|
230
Dollar General
DG
$23.9B
| $348M | 0.09% |
3,739,256
-155,997
| -4% | -$14.5M |
|
231
Sempra
SRE
$53.9B
| $348M | 0.09% |
3,252,584
-1,670
| -0.1% | -$179K |
|
232
Nucor
NUE
$34.1B
| $348M | 0.09% |
5,466,307
-194,229
| -3% | -$12.3M |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $344M | 0.09% |
2,875,971
-156,328
| -5% | -$18.7M |
|
|
STI
234
DELISTED
SunTrust Banks, Inc.
STI
| $338M | 0.09% |
5,240,705
-141,944
| -3% | -$9.17M |
|
235
Ameriprise Financial
AMP
$48.5B
| $338M | 0.09% |
1,993,012
-56,958
| -3% | -$9.65M |
|
236
Corning
GLW
$57.4B
| $336M | 0.09% |
10,506,019
-549,256
| -5% | -$17.6M |
|
237
Novartis
NVS
$245B
| $336M | 0.09% |
3,999,561
+35,897
| +0.9% | +$3.01M |
|
238
Boston Properties
BXP
$11.5B
| $333M | 0.08% |
2,564,696
+91,005
| +4% | +$11.8M |
|
239
Rockwell Automation
ROK
$38.6B
| $331M | 0.08% |
1,687,442
-25,536
| -1% | -$5.01M |
|
240
TE Connectivity
TEL
$61B
| $328M | 0.08% |
3,453,428
-101,876
| -3% | -$9.68M |
|
241
Amphenol
APH
$133B
| $326M | 0.08% |
3,718,475
-56,714
| -2% | -$4.98M |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $326M | 0.08% |
4,243,950
-176,652
| -4% | -$13.6M |
|
243
Williams Companies
WMB
$70.7B
| $326M | 0.08% |
10,700,463
-350,373
| -3% | -$10.7M |
|
244
American Water Works
AWK
$28B
| $322M | 0.08% |
3,519,302
-51,479
| -1% | -$4.71M |
|
245
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $321M | 0.08% |
3,429,380
-121,895
| -3% | -$11.4M |
|
246
T Rowe Price
TROW
$23.6B
| $321M | 0.08% |
3,058,849
+14,003
| +0.5% | +$1.47M |
|
247
iShares Russell 1000 Growth ETF
IWF
$116B
| $318M | 0.08% |
2,360,962
+7,421
| +0.3% | +$999K |
|
248
Synchrony
SYF
$28.4B
| $318M | 0.08% |
8,234,083
-357,499
| -4% | -$13.8M |
|
249
DXC Technology
DXC
$2.59B
| $314M | 0.08% |
3,311,965
-167,840
| -5% | -$15.9M |
|
250
Fortive
FTV
$16.2B
| $313M | 0.08% |
4,329,333
-80,970
| -2% | -$5.86M |
|