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
+6.06%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$347B
AUM Growth
+$20.8B
(+6.4%)
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
4,354
New
167
Increased
3,004
Reduced
961
Closed
102
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$401M |
| 2 |
Enbridge
ENB
|
$198M |
| 3 |
Abbott
ABT
|
$136M |
| 4 |
Incyte
INCY
|
$113M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$112M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$466M |
| 2 |
Carnival Corp
CCL
|
$285M |
| 3 |
STJ
St Jude Medical
STJ
|
$218M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$184M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$106M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.7B
| $271M | 0.08% |
4,243,498
-71,718
| -2% | -$4.58M |
|
252
Realty Income
O
$53.7B
| $271M | 0.08% |
4,699,489
+197,980
| +4% | +$11.4M |
|
253
Dollar General
DG
$23.8B
| $271M | 0.08% |
3,880,661
+259,097
| +7% | +$18.1M |
|
254
PACCAR
PCAR
$51.3B
| $269M | 0.08% |
5,995,236
+33,045
| +0.6% | +$1.48M |
|
255
Fortive
FTV
$16.2B
| $263M | 0.08% |
5,215,549
-334,602
| -6% | -$16.9M |
|
256
Williams Companies
WMB
$69.4B
| $263M | 0.08% |
8,875,087
+1,116,547
| +14% | +$33M |
|
257
Western Digital
WDC
$32.2B
| $262M | 0.08% |
4,200,775
+53,199
| +1% | +$3.32M |
|
258
Omnicom Group
OMC
$15.2B
| $262M | 0.08% |
3,035,942
-876
| -0% | -$75.5K |
|
259
Public Service Enterprise Group
PEG
$40B
| $262M | 0.08% |
5,899,233
+98,341
| +2% | +$4.36M |
|
260
iShares Russell 1000 Growth ETF
IWF
$118B
| $261M | 0.08% |
2,292,022
-50,985
| -2% | -$5.8M |
|
261
Ameriprise Financial
AMP
$46.4B
| $261M | 0.08% |
2,010,040
-71,036
| -3% | -$9.21M |
|
262
Amphenol
APH
$135B
| $258M | 0.07% |
14,510,632
+1,285,844
| +10% | +$22.9M |
|
263
iShares Select Dividend ETF
DVY
$20.6B
| $257M | 0.07% |
2,815,863
+24,865
| +0.9% | +$2.27M |
|
264
Progressive
PGR
$144B
| $256M | 0.07% |
6,541,072
+47,660
| +0.7% | +$1.87M |
|
265
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $255M | 0.07% |
3,690,459
+260,419
| +8% | +$18M |
|
|
RHT
266
DELISTED
Red Hat Inc
RHT
| $255M | 0.07% |
2,946,169
-91,847
| -3% | -$7.94M |
|
267
APA Corp
APA
$8.03B
| $252M | 0.07% |
4,904,008
+91,865
| +2% | +$4.72M |
|
268
Rockwell Automation
ROK
$38.9B
| $252M | 0.07% |
1,615,245
+11,896
| +0.7% | +$1.85M |
|
269
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $251M | 0.07% |
5,358,872
+110,356
| +2% | +$5.16M |
|
270
W.W. Grainger
GWW
$47.6B
| $250M | 0.07% |
1,073,827
+90,142
| +9% | +$21M |
|
271
Devon Energy
DVN
$21.9B
| $248M | 0.07% |
5,936,433
+69,966
| +1% | +$2.92M |
|
272
TE Connectivity
TEL
$61.5B
| $248M | 0.07% |
3,321,182
+26,305
| +0.8% | +$1.96M |
|
273
Kellanova
K
$27.6B
| $247M | 0.07% |
3,625,299
-10,161
| -0.3% | -$693K |
|
274
M&T Bank
MTB
$31.1B
| $247M | 0.07% |
1,595,770
+15,534
| +1% | +$2.4M |
|
275
Essex Property Trust
ESS
$17.1B
| $245M | 0.07% |
1,056,540
+82,208
| +8% | +$19M |
|