Northern Trust Portfolio holdings
AUM
$727B
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
-12.77%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$357B
AUM Growth
+$357B
(-13%)
Cap. Flow
+$7.22B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
4,401
New
94
Increased
1,841
Reduced
2,076
Closed
125
Top Buys
| 1 |
Linde
LIN
|
$981M |
| 2 |
Cigna
CI
|
$477M |
| 3 |
TJX Companies
TJX
|
$416M |
| 4 |
Microsoft
MSFT
|
$375M |
| 5 |
Amazon
AMZN
|
$254M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$918M |
| 2 |
AET
Aetna Inc
AET
|
$761M |
| 3 |
PX
Praxair Inc
PX
|
$581M |
| 4 |
COL
Rockwell Collins
COL
|
$274M |
| 5 |
CA
CA, Inc.
CA
|
$239M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $270M | 0.08% |
2,049,192
+57,774
| +3% | +$7.6M |
|
252
Trane Technologies
TT
$91.4B
| $269M | 0.08% |
2,943,358
+118,187
| +4% | +$10.8M |
|
|
APC
253
DELISTED
Anadarko Petroleum
APC
| $267M | 0.08% |
6,099,667
+122,368
| +2% | +$5.36M |
|
254
Centene
CNC
$14.5B
| $267M | 0.07% |
2,314,147
+44,255
| +2% | +$5.1M |
|
255
T Rowe Price
TROW
$23.2B
| $264M | 0.07% |
2,861,801
+86,061
| +3% | +$7.95M |
|
256
McKesson
MCK
$86B
| $262M | 0.07% |
2,369,712
+30,134
| +1% | +$3.33M |
|
257
Lam Research
LRCX
$123B
| $261M | 0.07% |
1,919,974
+40,900
| +2% | +$5.57M |
|
258
Dollar Tree
DLTR
$23.2B
| $259M | 0.07% |
2,871,443
+36,796
| +1% | +$3.32M |
|
259
DTE Energy
DTE
$28.2B
| $257M | 0.07% |
2,330,047
+75,242
| +3% | +$8.3M |
|
260
Agilent Technologies
A
$35.6B
| $257M | 0.07% |
3,807,998
+75,416
| +2% | +$5.09M |
|
261
iShares Core MSCI EAFE ETF
IEFA
$148B
| $256M | 0.07% |
4,656,264
+2,474,105
| +113% | +$136M |
|
262
AutoZone
AZO
$69.9B
| $254M | 0.07% |
302,962
-5,740
| -2% | -$4.81M |
|
|
TFCF
263
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $253M | 0.07% |
5,302,053
+193,155
| +4% | +$9.23M |
|
264
Moody's
MCO
$89.4B
| $252M | 0.07% |
1,802,242
+48,597
| +3% | +$6.81M |
|
265
Host Hotels & Resorts
HST
$11.7B
| $252M | 0.07% |
15,097,274
+1,483,730
| +11% | +$24.7M |
|
266
Oneok
OKE
$47B
| $251M | 0.07% |
4,648,198
+161,907
| +4% | +$8.73M |
|
267
Southwest Airlines
LUV
$16.9B
| $246M | 0.07% |
5,303,075
-78,422
| -1% | -$3.65M |
|
268
TE Connectivity
TEL
$60.4B
| $246M | 0.07% |
3,257,602
-30,229
| -0.9% | -$2.29M |
|
269
Edison International
EIX
$21.5B
| $244M | 0.07% |
4,298,950
+100,043
| +2% | +$5.68M |
|
270
Eversource Energy
ES
$23.6B
| $244M | 0.07% |
3,749,909
+165,733
| +5% | +$10.8M |
|
|
CTXS
271
DELISTED
Citrix Systems Inc
CTXS
| $243M | 0.07% |
2,369,828
+251,645
| +12% | +$25.8M |
|
272
Weyerhaeuser
WY
$18B
| $240M | 0.07% |
10,979,093
-117,226
| -1% | -$2.56M |
|
273
FirstEnergy
FE
$25.1B
| $238M | 0.07% |
6,348,462
+292,118
| +5% | +$11M |
|
274
Parker-Hannifin
PH
$95B
| $238M | 0.07% |
1,596,023
-15,389
| -1% | -$2.3M |
|
275
Microchip Technology
MCHP
$34.3B
| $238M | 0.07% |
3,306,865
+121,647
| +4% | +$8.75M |
|