Northern Trust

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
+5.96%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$331B
AUM Growth
+$12.8B
Cap. Flow
-$1.34B
Cap. Flow %
-0.4%
Top 10 Hldgs %
13.88%
Holding
4,442
New
134
Increased
1,447
Reduced
2,431
Closed
175

Top Buys

1
KMI icon
Kinder Morgan
KMI
$520M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$234M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$102M
4
LVLT
Level 3 Communications Inc
LVLT
$102M
5
ETN icon
Eaton
ETN
$98M

Top Sells

1
KO icon
Coca-Cola
KO
$593M
2
CCL icon
Carnival Corp
CCL
$584M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$295M
4
MON
Monsanto Co
MON
$153M
5
AAPL icon
Apple
AAPL
$132M

Sector Composition

1 Financials 14.45%
2 Technology 13.87%
3 Healthcare 13.52%
4 Industrials 11.05%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
251
DELISTED
Cerner Corp
CERN
$267M 0.08%
4,132,796
-12,279
-0.3% -$794K
DVY icon
252
iShares Select Dividend ETF
DVY
$20.8B
$267M 0.08%
3,356,685
+215,019
+7% +$17.1M
RWR icon
253
SPDR Dow Jones REIT ETF
RWR
$1.84B
$266M 0.08%
2,927,005
+204,632
+8% +$18.6M
ISRG icon
254
Intuitive Surgical
ISRG
$167B
$266M 0.08%
4,525,911
+15,588
+0.3% +$916K
HUM icon
255
Humana
HUM
$37B
$266M 0.08%
1,850,686
-16,176
-0.9% -$2.32M
IQDF icon
256
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$263M 0.08%
10,682,201
+1,851,547
+21% +$45.7M
GPC icon
257
Genuine Parts
GPC
$19.4B
$263M 0.08%
2,469,941
+14,464
+0.6% +$1.54M
IGF icon
258
iShares Global Infrastructure ETF
IGF
$7.99B
$263M 0.08%
6,238,015
+2,416,154
+63% +$102M
HSY icon
259
Hershey
HSY
$37.6B
$261M 0.08%
2,506,555
+226,572
+10% +$23.5M
COR icon
260
Cencora
COR
$56.7B
$260M 0.08%
2,881,506
-241,127
-8% -$21.7M
GGP
261
DELISTED
GGP Inc.
GGP
$260M 0.08%
9,231,452
+612,694
+7% +$17.2M
HES
262
DELISTED
Hess
HES
$259M 0.08%
3,513,683
-58,424
-2% -$4.31M
HIG icon
263
Hartford Financial Services
HIG
$37B
$259M 0.08%
6,213,521
-32,672
-0.5% -$1.36M
WFM
264
DELISTED
Whole Foods Market Inc
WFM
$257M 0.08%
5,092,583
+11,012
+0.2% +$555K
RAI
265
DELISTED
Reynolds American Inc
RAI
$256M 0.08%
7,970,006
+10,366
+0.1% +$333K
STJ
266
DELISTED
St Jude Medical
STJ
$256M 0.08%
3,936,051
+84,699
+2% +$5.51M
NFLX icon
267
Netflix
NFLX
$529B
$256M 0.08%
5,235,846
+69,440
+1% +$3.39M
NFRA icon
268
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$253M 0.08%
5,602,748
+1,000,942
+22% +$45.2M
FI icon
269
Fiserv
FI
$73.4B
$250M 0.08%
7,033,880
-72,878
-1% -$2.59M
AZO icon
270
AutoZone
AZO
$70.6B
$247M 0.07%
399,720
-8,410
-2% -$5.21M
ALTR
271
DELISTED
ALTERA CORP
ALTR
$245M 0.07%
6,632,391
-11,530
-0.2% -$426K
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$245M 0.07%
8,645,781
-122,611
-1% -$3.47M
ED icon
273
Consolidated Edison
ED
$35.4B
$243M 0.07%
3,676,374
+80,178
+2% +$5.29M
IVZ icon
274
Invesco
IVZ
$9.81B
$240M 0.07%
6,062,747
-18,230
-0.3% -$720K
EL icon
275
Estee Lauder
EL
$32.1B
$237M 0.07%
3,104,540
-172,799
-5% -$13.2M
9 10
11
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