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
(+4%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
4,442
New
134
Increased
1,447
Reduced
2,431
Closed
175
Top Buys
| 1 |
Kinder Morgan
KMI
|
$520M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$102M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$102M |
| 5 |
Eaton
ETN
|
$98M |
Top Sells
| 1 |
Coca-Cola
KO
|
$593M |
| 2 |
Carnival Corp
CCL
|
$584M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$295M |
| 4 |
MON
Monsanto Co
MON
|
$153M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Entergy
ETR
$39.2B
| $235M | 0.07% |
5,375,700
+297,748
| +6% | +$13M |
|
|
TYC
277
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $234M | 0.07% |
5,098,321
-238,535
| -4% | -$11M |
|
278
Clorox
CLX
$15.5B
| $233M | 0.07% |
2,239,914
+99,874
| +5% | +$10.4M |
|
|
NBL
279
DELISTED
Noble Energy, Inc.
NBL
| $232M | 0.07% |
4,891,666
-101,845
| -2% | -$4.83M |
|
280
Bread Financial
BFH
$3.09B
| $230M | 0.07% |
1,008,597
+104,615
| +12% | +$23.9M |
|
281
CF Industries
CF
$13.7B
| $230M | 0.07% |
4,214,355
-348,775
| -8% | -$19M |
|
282
Kellanova
K
$27.8B
| $230M | 0.07% |
3,736,068
-261,171
| -7% | -$16M |
|
283
Gen Digital
GEN
$18.2B
| $229M | 0.07% |
8,922,909
+267,698
| +3% | +$6.87M |
|
284
Marriott International Class A Common Stock
MAR
$71.9B
| $229M | 0.07% |
2,933,512
-61,287
| -2% | -$4.78M |
|
285
Moody's
MCO
$89.5B
| $228M | 0.07% |
2,382,482
-21,955
| -0.9% | -$2.1M |
|
286
Lincoln National
LNC
$7.98B
| $228M | 0.07% |
3,950,254
-54,690
| -1% | -$3.15M |
|
|
SIAL
287
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $227M | 0.07% |
1,654,487
-62,406
| -4% | -$8.57M |
|
288
Aptiv
APTV
$17.5B
| $224M | 0.07% |
3,083,187
+26,673
| +0.9% | +$1.94M |
|
289
Illumina
ILMN
$15.7B
| $223M | 0.07% |
1,244,336
+39,763
| +3% | +$7.14M |
|
290
The Mosaic Company
MOS
$10.3B
| $223M | 0.07% |
4,893,247
-716,316
| -13% | -$32.7M |
|
291
Amphenol
APH
$135B
| $222M | 0.07% |
16,519,772
-4,283,612
| -21% | -$57.6M |
|
292
Fifth Third Bancorp
FITB
$30.2B
| $222M | 0.07% |
10,891,332
-60,718
| -0.6% | -$1.24M |
|
293
American Airlines Group
AAL
$8.63B
| $218M | 0.07% |
4,058,023
+242,171
| +6% | +$13M |
|
294
WEC Energy
WEC
$34.7B
| $213M | 0.06% |
4,044,885
+36,293
| +0.9% | +$1.91M |
|
295
Trane Technologies
TT
$92.1B
| $213M | 0.06% |
3,353,366
-42,903
| -1% | -$2.72M |
|
296
Eversource Energy
ES
$23.6B
| $212M | 0.06% |
3,965,796
+58
| +0% | +$3.1K |
|
297
Conagra Brands
CAG
$9.23B
| $212M | 0.06% |
7,513,617
+151,987
| +2% | +$4.29M |
|
|
GMCR
298
DELISTED
KEURIG GREEN MTN INC
GMCR
| $212M | 0.06% |
1,601,297
-25,922
| -2% | -$3.43M |
|
299
Fidelity National Information Services
FIS
$35.9B
| $212M | 0.06% |
3,400,468
-29,734
| -0.9% | -$1.85M |
|
300
Roper Technologies
ROP
$55.8B
| $211M | 0.06% |
1,352,437
+22,981
| +2% | +$3.59M |
|