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
-18.17%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$348B
AUM Growth
-$98.5B
(-22%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
4,348
New
88
Increased
2,717
Reduced
1,208
Closed
130
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$225M |
| 3 |
Prologis
PLD
|
+$178M |
| 4 |
Digital Realty Trust
DLR
|
+$133M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$117M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$349M |
| 2 |
Apple
AAPL
|
+$298M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$176M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$162M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$71B
| $278M | 0.08% |
328,628
+4,469
| +1% | +$3.78M |
|
227
McKesson
MCK
$86.7B
| $278M | 0.08% |
2,053,761
-228,458
| -10% | -$30.9M |
|
|
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
| $276M | 0.08% |
1,948,886
-12,579
| -0.6% | -$1.78M |
|
229
FirstEnergy
FE
$25B
| $276M | 0.08% |
6,879,979
+108,318
| +2% | +$4.34M |
|
230
Yum! Brands
YUM
$41.1B
| $275M | 0.08% |
4,013,919
+9,110
| +0.2% | +$624K |
|
231
T Rowe Price
TROW
$23.8B
| $275M | 0.08% |
2,816,276
+7,675
| +0.3% | +$749K |
|
232
General Motors
GM
$55.4B
| $275M | 0.08% |
13,223,149
-192,234
| -1% | -$3.99M |
|
233
Hershey
HSY
$38B
| $275M | 0.08% |
2,073,250
+46,843
| +2% | +$6.21M |
|
234
EOG Resources
EOG
$64.2B
| $274M | 0.08% |
7,629,977
-187,394
| -2% | -$6.73M |
|
235
HCA Healthcare
HCA
$97.8B
| $273M | 0.08% |
3,033,113
-31,056
| -1% | -$2.79M |
|
236
Verisk Analytics
VRSK
$38.1B
| $271M | 0.08% |
1,947,557
+129,195
| +7% | +$18M |
|
237
Johnson Controls International
JCI
$70.1B
| $271M | 0.08% |
10,065,982
-37,346
| -0.4% | -$1.01M |
|
238
iShares Core MSCI EAFE ETF
IEFA
$152B
| $271M | 0.08% |
5,428,575
+1,197,960
| +28% | +$59.8M |
|
239
VF Corp
VFC
$6.08B
| $270M | 0.08% |
4,985,970
-456,435
| -8% | -$24.7M |
|
|
INFO
240
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $263M | 0.08% |
4,390,132
-67,890
| -2% | -$4.07M |
|
241
Masco
MAS
$15.9B
| $259M | 0.07% |
7,493,080
-18,937
| -0.3% | -$655K |
|
|
ANSS
242
DELISTED
Ansys
ANSS
| $258M | 0.07% |
1,110,012
+2,471
| +0.2% | +$574K |
|
243
Dow Inc
DOW
$17B
| $257M | 0.07% |
8,785,537
-335,488
| -4% | -$9.81M |
|
244
O'Reilly Automotive
ORLY
$90.3B
| $256M | 0.07% |
12,763,875
-1,667,385
| -12% | -$33.5M |
|
245
Idexx Laboratories
IDXX
$52.2B
| $254M | 0.07% |
1,047,266
+4,354
| +0.4% | +$1.05M |
|
246
American International
AIG
$43.6B
| $252M | 0.07% |
10,408,649
-297,091
| -3% | -$7.2M |
|
247
Boston Properties
BXP
$12B
| $252M | 0.07% |
2,736,571
+134,495
| +5% | +$12.4M |
|
248
Willis Towers Watson
WTW
$32.4B
| $252M | 0.07% |
1,483,590
+4,633
| +0.3% | +$787K |
|
|
ALXN
249
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $249M | 0.07% |
2,771,424
-20,632
| -0.7% | -$1.85M |
|
250
Monster Beverage
MNST
$61.5B
| $248M | 0.07% |
8,830,692
-23,284
| -0.3% | -$655K |
|