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
-12.77%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$357B
AUM Growth
+$357B
(-13%)
Cap. Flow
+$7.22B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
4,401
New
94
Increased
1,841
Reduced
2,076
Closed
125
Top Buys
| 1 |
Linde
LIN
|
$981M |
| 2 |
Cigna
CI
|
$477M |
| 3 |
TJX Companies
TJX
|
$416M |
| 4 |
Microsoft
MSFT
|
$375M |
| 5 |
Amazon
AMZN
|
$254M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$918M |
| 2 |
AET
Aetna Inc
AET
|
$761M |
| 3 |
PX
Praxair Inc
PX
|
$581M |
| 4 |
COL
Rockwell Collins
COL
|
$274M |
| 5 |
CA
CA, Inc.
CA
|
$239M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.06T
| $304M | 0.09% |
914,631
+63,066
| +7% | +$21M |
|
227
TSMC
TSM
$1.18T
| $303M | 0.08% |
8,205,177
+28,101
| +0.3% | +$1.04M |
|
228
Tyson Foods
TSN
$20.1B
| $298M | 0.08% |
5,589,542
-113,015
| -2% | -$6.03M |
|
229
Johnson Controls International
JCI
$69.3B
| $297M | 0.08% |
10,028,557
+276,448
| +3% | +$8.2M |
|
230
NXP Semiconductors
NXPI
$58.7B
| $291M | 0.08% |
3,975,297
+322,506
| +9% | +$23.6M |
|
231
Fortive
FTV
$16B
| $290M | 0.08% |
4,287,493
-37,970
| -0.9% | -$2.57M |
|
232
Boston Properties
BXP
$11.5B
| $290M | 0.08% |
2,572,873
+102,918
| +4% | +$11.6M |
|
|
XLNX
233
DELISTED
Xilinx Inc
XLNX
| $288M | 0.08% |
3,385,100
+170,504
| +5% | +$14.5M |
|
234
Kroger
KR
$45.4B
| $288M | 0.08% |
10,475,957
+640,832
| +7% | +$17.6M |
|
235
General Mills
GIS
$26.4B
| $287M | 0.08% |
7,379,887
-46,068
| -0.6% | -$1.79M |
|
236
PPG Industries
PPG
$24.7B
| $287M | 0.08% |
2,806,766
+39,824
| +1% | +$4.07M |
|
237
Constellation Brands
STZ
$26.7B
| $287M | 0.08% |
1,782,511
-973
| -0.1% | -$156K |
|
238
iShares Russell 1000 ETF
IWB
$42.9B
| $286M | 0.08% |
2,064,690
+740,332
| +56% | +$103M |
|
239
Electronic Arts
EA
$42.9B
| $283M | 0.08% |
3,588,533
+256,711
| +8% | +$20.3M |
|
240
Nucor
NUE
$33.6B
| $283M | 0.08% |
5,465,392
+192,722
| +4% | +$9.98M |
|
|
ALXN
241
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $283M | 0.08% |
2,902,033
+30,016
| +1% | +$2.92M |
|
242
Corning
GLW
$58.7B
| $282M | 0.08% |
9,322,811
+76,977
| +0.8% | +$2.33M |
|
|
STI
243
DELISTED
SunTrust Banks, Inc.
STI
| $281M | 0.08% |
5,573,625
+463,087
| +9% | +$23.4M |
|
244
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $280M | 0.08% |
6,027,931
+4,651,977
| +338% | +$216M |
|
245
Omnicom Group
OMC
$14.9B
| $278M | 0.08% |
3,799,695
+469,740
| +14% | +$34.4M |
|
246
Newmont
NEM
$83.3B
| $278M | 0.08% |
8,017,171
-301,175
| -4% | -$10.4M |
|
247
Halliburton
HAL
$19.3B
| $273M | 0.08% |
10,282,479
+42,618
| +0.4% | +$1.13M |
|
248
Motorola Solutions
MSI
$79.8B
| $273M | 0.08% |
2,375,643
+30,421
| +1% | +$3.5M |
|
249
Essex Property Trust
ESS
$16.8B
| $273M | 0.08% |
1,113,281
+49,296
| +5% | +$12.1M |
|
250
Amphenol
APH
$133B
| $271M | 0.08% |
3,349,438
-95,187
| -3% | -$7.71M |
|