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
+0.51%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$332B
AUM Growth
-$555M
(-0.17%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
4,455
New
122
Increased
1,860
Reduced
2,172
Closed
216
Top Buys
| 1 |
Netflix
NFLX
|
$770M |
| 2 |
Kroger
KR
|
$165M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$99.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$90.2M |
| 5 |
AbbVie
ABBV
|
$89.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$305M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$299M |
| 3 |
Starbucks
SBUX
|
$288M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$93.9M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$88.6M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$15.4B
| $260M | 0.08% |
3,743,863
-119
| -0% | -$8.27K |
|
252
Waste Management
WM
$88.6B
| $260M | 0.08% |
5,600,632
+24,471
| +0.4% | +$1.13M |
|
253
Healthpeak Properties
DOC
$12.8B
| $259M | 0.08% |
7,805,379
-30,483
| -0.4% | -$1.01M |
|
254
Aptiv
APTV
$17.5B
| $257M | 0.08% |
3,021,075
+95,629
| +3% | +$8.14M |
|
255
Public Service Enterprise Group
PEG
$40.5B
| $257M | 0.08% |
6,543,582
+54,000
| +0.8% | +$2.12M |
|
256
Nucor
NUE
$33.8B
| $256M | 0.08% |
5,799,810
-2,359
| -0% | -$104K |
|
257
Edison International
EIX
$21B
| $253M | 0.08% |
4,546,477
+233,109
| +5% | +$13M |
|
258
Moody's
MCO
$89.5B
| $252M | 0.08% |
2,333,906
+18,270
| +0.8% | +$1.97M |
|
259
Chipotle Mexican Grill
CMG
$55.1B
| $252M | 0.08% |
20,785,650
-1,178,350
| -5% | -$14.3M |
|
260
Western Digital
WDC
$31.9B
| $250M | 0.08% |
4,220,451
-179,086
| -4% | -$10.6M |
|
|
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
| $250M | 0.08% |
1,799,886
-54,423
| -3% | -$7.55M |
|
262
Consolidated Edison
ED
$35.4B
| $246M | 0.07% |
4,258,230
+194,305
| +5% | +$11.2M |
|
263
Intuitive Surgical
ISRG
$167B
| $246M | 0.07% |
4,574,808
+128,889
| +3% | +$6.94M |
|
264
W.W. Grainger
GWW
$47.5B
| $246M | 0.07% |
1,038,160
+570
| +0.1% | +$135K |
|
265
Hartford Financial Services
HIG
$37B
| $245M | 0.07% |
5,901,480
-25,272
| -0.4% | -$1.05M |
|
266
Under Armour
UAA
$2.2B
| $244M | 0.07% |
5,890,256
+9,537
| +0.2% | +$395K |
|
267
Parker-Hannifin
PH
$96.1B
| $243M | 0.07% |
2,091,303
-13,060
| -0.6% | -$1.52M |
|
268
Micron Technology
MU
$147B
| $243M | 0.07% |
12,899,165
-555,435
| -4% | -$10.5M |
|
269
Conagra Brands
CAG
$9.23B
| $241M | 0.07% |
7,070,091
-292,777
| -4% | -$9.96M |
|
270
Clorox
CLX
$15.5B
| $239M | 0.07% |
2,296,466
+85,650
| +4% | +$8.91M |
|
|
MRO
271
DELISTED
Marathon Oil Corporation
MRO
| $237M | 0.07% |
8,940,506
+17,701
| +0.2% | +$470K |
|
272
The Mosaic Company
MOS
$10.3B
| $237M | 0.07% |
5,053,487
+25,521
| +0.5% | +$1.2M |
|
273
WEC Energy
WEC
$34.7B
| $237M | 0.07% |
5,264,146
+1,287,902
| +32% | +$57.9M |
|
|
MJN
274
DELISTED
Mead Johnson Nutrition Company
MJN
| $234M | 0.07% |
2,597,612
+7,918
| +0.3% | +$714K |
|
275
Skyworks Solutions
SWKS
$11.2B
| $233M | 0.07% |
2,236,318
-58,535
| -3% | -$6.09M |
|