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
+5.08%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$3B
(+0.95%)
Cap. Flow
-$10.6B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
4,327
New
151
Increased
1,210
Reduced
2,693
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$189M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$95.3M |
| 3 |
Navient
NAVI
|
$93.7M |
| 4 |
Broadcom
AVGO
|
$90.6M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$83M |
Top Sells
| 1 |
Apple
AAPL
|
$344M |
| 2 |
CELG
Celgene Corp
CELG
|
$338M |
| 3 |
EOG Resources
EOG
|
$244M |
| 4 |
Carnival Corp
CCL
|
$236M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$183M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$45.7B
| $238M | 0.07% |
3,499,929
+78,637
| +2% | +$5.35M |
|
252
Zimmer Biomet
ZBH
$20.9B
| $238M | 0.07% |
2,358,840
-40,034
| -2% | -$4.04M |
|
|
MJN
253
DELISTED
Mead Johnson Nutrition Company
MJN
| $235M | 0.07% |
2,523,644
-228,018
| -8% | -$21.2M |
|
254
Cencora
COR
$56.7B
| $235M | 0.07% |
3,234,835
+103,063
| +3% | +$7.49M |
|
|
RAI
255
DELISTED
Reynolds American Inc
RAI
| $233M | 0.07% |
7,725,094
+308,716
| +4% | +$9.32M |
|
256
Invesco
IVZ
$9.81B
| $233M | 0.07% |
6,173,622
-519,478
| -8% | -$19.6M |
|
257
Perrigo
PRGO
$3.12B
| $233M | 0.07% |
1,596,917
-161,881
| -9% | -$23.6M |
|
|
ALTR
258
DELISTED
ALTERA CORP
ALTR
| $233M | 0.07% |
6,695,312
+2,386,996
| +55% | +$83M |
|
259
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $231M | 0.07% |
4,224,700
+341,266
| +9% | +$18.6M |
|
260
Las Vegas Sands
LVS
$36.9B
| $230M | 0.07% |
3,018,224
-292,418
| -9% | -$22.3M |
|
261
Fifth Third Bancorp
FITB
$30.2B
| $230M | 0.07% |
10,766,521
-832,151
| -7% | -$17.8M |
|
262
Rockwell Automation
ROK
$38.2B
| $229M | 0.07% |
1,832,244
-103,967
| -5% | -$13M |
|
|
TYC
263
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $229M | 0.07% |
4,790,389
-4,494
| -0.1% | -$215K |
|
264
AutoZone
AZO
$70.6B
| $227M | 0.07% |
423,121
-8,325
| -2% | -$4.46M |
|
265
iShares Russell 2000 ETF
IWM
$67.8B
| $225M | 0.07% |
1,894,785
+233,166
| +14% | +$27.7M |
|
266
Paychex
PAYX
$48.7B
| $225M | 0.07% |
5,403,538
+108,717
| +2% | +$4.52M |
|
267
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $224M | 0.07% |
2,703,733
-393
| -0% | -$32.6K |
|
268
Sherwin-Williams
SHW
$92.9B
| $223M | 0.07% |
3,237,852
+22,653
| +0.7% | +$1.56M |
|
|
269
Broadcom
AVGO
$1.58T
| $220M | 0.07% |
30,577,200
+12,568,310
| +70% | +$90.6M |
|
270
Hartford Financial Services
HIG
$37B
| $219M | 0.07% |
6,117,915
-537,343
| -8% | -$19.2M |
|
271
Dollar General
DG
$24.1B
| $216M | 0.07% |
3,765,175
-107,093
| -3% | -$6.14M |
|
272
Genuine Parts
GPC
$19.4B
| $215M | 0.07% |
2,448,934
+69,718
| +3% | +$6.12M |
|
273
Capri Holdings
CPRI
$2.53B
| $215M | 0.07% |
2,422,761
-302,042
| -11% | -$26.8M |
|
274
Moody's
MCO
$89.5B
| $214M | 0.07% |
2,441,265
+131,289
| +6% | +$11.5M |
|
275
CF Industries
CF
$13.7B
| $213M | 0.07% |
4,437,185
-457,745
| -9% | -$22M |
|