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
+7.13%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$409B
AUM Growth
+$14.8B
(+3.8%)
Cap. Flow
-$8.3B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
4,425
New
120
Increased
2,319
Reduced
1,602
Closed
103
Top Buys
| 1 |
Williams Companies
WMB
|
+$101M |
| 2 |
Prologis
PLD
|
+$83.2M |
| 3 |
Arista Networks
ANET
|
+$61.3M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$60.8M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$53.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$774M |
| 2 |
GGP
GGP Inc.
GGP
|
+$211M |
| 3 |
XL
XL Group Ltd.
XL
|
+$174M |
| 4 |
Illinois Tool Works
ITW
|
+$167M |
| 5 |
Union Pacific
UNP
|
+$132M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kohl's
KSS
$1.83B
| $342M | 0.08% |
4,594,013
-68,209
| -1% | -$5.08M |
|
|
STI
227
DELISTED
SunTrust Banks, Inc.
STI
| $341M | 0.08% |
5,110,538
-53,033
| -1% | -$3.54M |
|
228
Johnson Controls International
JCI
$68.6B
| $341M | 0.08% |
9,752,109
+4,496
| +0% | +$157K |
|
229
Tyson Foods
TSN
$19.9B
| $339M | 0.08% |
5,702,557
-536,994
| -9% | -$32M |
|
230
Southwest Airlines
LUV
$16.5B
| $336M | 0.08% |
5,381,497
-308,574
| -5% | -$19.3M |
|
231
Ventas
VTR
$31B
| $335M | 0.08% |
6,155,388
-625,518
| -9% | -$34M |
|
232
Nucor
NUE
$32.6B
| $335M | 0.08% |
5,272,670
-40,221
| -0.8% | -$2.55M |
|
233
WEC Energy
WEC
$34.6B
| $334M | 0.08% |
5,000,301
-165,611
| -3% | -$11.1M |
|
234
Clorox
CLX
$15.3B
| $333M | 0.08% |
2,216,605
-338,258
| -13% | -$50.9M |
|
235
Roper Technologies
ROP
$55.9B
| $333M | 0.08% |
1,125,181
-6,813
| -0.6% | -$2.02M |
|
236
Centene
CNC
$14.7B
| $329M | 0.08% |
4,539,784
-72,774
| -2% | -$5.27M |
|
237
Corning
GLW
$62.1B
| $326M | 0.08% |
9,245,834
-278,787
| -3% | -$9.84M |
|
238
Cummins
CMI
$54B
| $324M | 0.08% |
2,218,377
-19,797
| -0.9% | -$2.89M |
|
239
Amphenol
APH
$139B
| $324M | 0.08% |
13,778,500
-628,264
| -4% | -$14.8M |
|
240
General Mills
GIS
$26.9B
| $319M | 0.08% |
7,425,955
-904,822
| -11% | -$38.8M |
|
241
American Water Works
AWK
$27.1B
| $312M | 0.08% |
3,552,127
-32,291
| -0.9% | -$2.84M |
|
242
NXP Semiconductors
NXPI
$56.4B
| $312M | 0.08% |
3,652,791
+128,244
| +4% | +$11M |
|
243
Consolidated Edison
ED
$34.9B
| $311M | 0.08% |
4,088,080
-182,569
| -4% | -$13.9M |
|
244
Principal Financial Group
PFG
$18B
| $311M | 0.08% |
5,305,112
-502,647
| -9% | -$29.5M |
|
245
McKesson
MCK
$87.4B
| $310M | 0.08% |
2,339,578
-81,621
| -3% | -$10.8M |
|
246
Motorola Solutions
MSI
$79.3B
| $305M | 0.07% |
2,345,222
-162,122
| -6% | -$21.1M |
|
247
Oneok
OKE
$45.3B
| $304M | 0.07% |
4,486,291
-6,055
| -0.1% | -$410K |
|
248
Boston Properties
BXP
$11.6B
| $304M | 0.07% |
2,469,955
-98,746
| -4% | -$12.2M |
|
249
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $303M | 0.07% |
5,503,816
+26,108
| +0.5% | +$1.44M |
|
250
T Rowe Price
TROW
$23.8B
| $303M | 0.07% |
2,775,740
-66,414
| -2% | -$7.25M |
|