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
+2.02%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$318B
AUM Growth
+$6.04B
(+1.9%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
4,269
New
153
Increased
1,667
Reduced
2,166
Closed
93
Top Buys
| 1 |
Verizon
VZ
|
$643M |
| 2 |
Perrigo
PRGO
|
$244M |
| 3 |
EOG Resources
EOG
|
$198M |
| 4 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
$116M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$108M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$294M |
| 2 |
Illinois Tool Works
ITW
|
$250M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$165M |
| 4 |
Microsoft
MSFT
|
$156M |
| 5 |
Apple
AAPL
|
$148M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.8B
| $241M | 0.08% |
1,936,211
+56,312
| +3% | +$7.01M |
|
252
Host Hotels & Resorts
HST
$12B
| $239M | 0.08% |
11,816,953
-21,997
| -0.2% | -$445K |
|
253
AvalonBay Communities
AVB
$27.7B
| $238M | 0.07% |
1,810,389
-130,785
| -7% | -$17.2M |
|
254
Waste Management
WM
$88.2B
| $237M | 0.07% |
5,641,938
-162,005
| -3% | -$6.82M |
|
|
LO
255
DELISTED
LORILLARD INC COM STK
LO
| $237M | 0.07% |
4,386,217
-221,977
| -5% | -$12M |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $237M | 0.07% |
4,214,791
+302,905
| +8% | +$17M |
|
257
Mattel
MAT
$5.96B
| $236M | 0.07% |
5,881,544
+26,124
| +0.4% | +$1.05M |
|
|
SNDK
258
DELISTED
SANDISK CORP
SNDK
| $235M | 0.07% |
2,900,173
-169,680
| -6% | -$13.8M |
|
259
Kellanova
K
$27.6B
| $235M | 0.07% |
3,990,059
-284,215
| -7% | -$16.7M |
|
260
Hartford Financial Services
HIG
$36.7B
| $235M | 0.07% |
6,655,258
+427,354
| +7% | +$15.1M |
|
|
BRCM
261
DELISTED
BROADCOM CORP CL-A
BRCM
| $234M | 0.07% |
7,441,801
-8,350
| -0.1% | -$263K |
|
262
AutoZone
AZO
$71B
| $232M | 0.07% |
431,446
-19,070
| -4% | -$10.2M |
|
263
Boston Scientific
BSX
$160B
| $230M | 0.07% |
16,992,405
-135,450
| -0.8% | -$1.83M |
|
|
MJN
264
DELISTED
Mead Johnson Nutrition Company
MJN
| $229M | 0.07% |
2,751,662
+125,698
| +5% | +$10.5M |
|
265
Vertex Pharmaceuticals
VRTX
$101B
| $227M | 0.07% |
3,213,257
+227,875
| +8% | +$16.1M |
|
266
Paychex
PAYX
$48.7B
| $226M | 0.07% |
5,294,821
-195,018
| -4% | -$8.31M |
|
|
DISCA
267
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $225M | 0.07% |
5,313,505
-77,648
| -1% | -$3.28M |
|
268
iShares Select Dividend ETF
DVY
$20.7B
| $225M | 0.07% |
3,062,438
-22,978
| -0.7% | -$1.68M |
|
269
Zimmer Biomet
ZBH
$20.7B
| $220M | 0.07% |
2,398,874
-136,576
| -5% | -$12.5M |
|
270
Seagate
STX
$40.2B
| $215M | 0.07% |
3,835,223
+146,808
| +4% | +$8.24M |
|
271
Dollar General
DG
$23.9B
| $215M | 0.07% |
3,872,268
+139,530
| +4% | +$7.74M |
|
272
Hershey
HSY
$38B
| $214M | 0.07% |
2,052,735
+101,363
| +5% | +$10.6M |
|
|
TYC
273
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $213M | 0.07% |
4,794,883
-2,172
| -0% | -$96.4K |
|
|
BBBY
274
DELISTED
Bed Bath & Beyond Inc
BBBY
| $213M | 0.07% |
3,089,434
+244,012
| +9% | +$16.8M |
|
275
Fiserv
FI
$73.5B
| $212M | 0.07% |
7,472,202
+163,134
| +2% | +$4.62M |
|