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
+4.28%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$394B
AUM Growth
+$9.43B
(+2.5%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
4,416
New
163
Increased
2,589
Reduced
1,293
Closed
108
Top Buys
| 1 |
AT&T
T
|
+$324M |
| 2 |
Broadcom
AVGO
|
+$239M |
| 3 |
Evergy
EVRG
|
+$167M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$135M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$122M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$851M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$820M |
| 3 |
Apple
AAPL
|
+$270M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$262M |
| 5 |
Coca-Cola
KO
|
+$111M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$34.9B
| $333M | 0.08% |
4,270,649
-169,178
| -4% | -$13.2M |
|
227
Autodesk
ADSK
$69.6B
| $332M | 0.08% |
2,533,136
+40,719
| +2% | +$5.34M |
|
228
Nucor
NUE
$33.1B
| $332M | 0.08% |
5,312,891
+21,081
| +0.4% | +$1.32M |
|
229
T Rowe Price
TROW
$23.8B
| $330M | 0.08% |
2,842,154
-88,290
| -3% | -$10.2M |
|
230
Align Technology
ALGN
$9.92B
| $328M | 0.08% |
958,494
-12,671
| -1% | -$4.34M |
|
231
Johnson Controls International
JCI
$70.1B
| $326M | 0.08% |
9,747,613
-163,141
| -2% | -$5.46M |
|
232
McKesson
MCK
$86.7B
| $323M | 0.08% |
2,421,199
-52,086
| -2% | -$6.95M |
|
233
Regeneron Pharmaceuticals
REGN
$59.2B
| $322M | 0.08% |
934,245
+17,931
| +2% | +$6.19M |
|
234
Boston Properties
BXP
$12B
| $322M | 0.08% |
2,568,701
-60,842
| -2% | -$7.63M |
|
235
Newmont
NEM
$83.2B
| $319M | 0.08% |
8,472,011
+448,415
| +6% | +$16.9M |
|
236
Freeport-McMoran
FCX
$67B
| $319M | 0.08% |
18,488,049
-71,413
| -0.4% | -$1.23M |
|
237
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $318M | 0.08% |
3,815,133
+129,789
| +4% | +$10.8M |
|
238
Amphenol
APH
$135B
| $314M | 0.08% |
14,406,764
-324,152
| -2% | -$7.06M |
|
239
Oneok
OKE
$44.9B
| $314M | 0.08% |
4,492,346
+38,609
| +0.9% | +$2.7M |
|
240
Public Service Enterprise Group
PEG
$40B
| $313M | 0.08% |
5,783,332
+71,786
| +1% | +$3.89M |
|
241
Yum! Brands
YUM
$41.1B
| $313M | 0.08% |
4,002,240
-155,451
| -4% | -$12.2M |
|
242
Roper Technologies
ROP
$56.3B
| $312M | 0.08% |
1,131,994
-12,375
| -1% | -$3.41M |
|
243
Novartis
NVS
$249B
| $309M | 0.08% |
4,566,691
+2,730
| +0.1% | +$185K |
|
244
Principal Financial Group
PFG
$17.8B
| $308M | 0.08% |
5,807,759
-169,286
| -3% | -$8.96M |
|
245
TE Connectivity
TEL
$61.4B
| $307M | 0.08% |
3,409,780
+36,401
| +1% | +$3.28M |
|
246
Moody's
MCO
$91B
| $306M | 0.08% |
1,796,654
-57,844
| -3% | -$9.87M |
|
247
American Water Works
AWK
$27.3B
| $306M | 0.08% |
3,584,418
+60,070
| +2% | +$5.13M |
|
248
Host Hotels & Resorts
HST
$12B
| $301M | 0.08% |
14,298,697
-93,838
| -0.7% | -$1.98M |
|
249
Kroger
KR
$45B
| $301M | 0.08% |
10,568,105
-252,979
| -2% | -$7.2M |
|
250
Cummins
CMI
$54.8B
| $298M | 0.08% |
2,238,174
-35,849
| -2% | -$4.77M |
|