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
-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
-$52.1B
(-13%)
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
4,401
New
93
Increased
1,837
Reduced
2,072
Closed
123
Top Buys
| 1 |
Linde
LIN
|
+$981M |
| 2 |
Cigna
CI
|
+$477M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
Amazon
AMZN
|
+$254M |
| 5 |
CVS Health
CVS
|
+$232M |
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 | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
276
DELISTED
CONCHO RESOURCES INC.
CXO
| $237M | 0.07% |
2,308,339
+23,914
| +1% | +$2.46M |
|
277
Hilton Worldwide
HLT
$65.4B
| $237M | 0.07% |
3,300,490
+181,658
| +6% | +$13M |
|
278
McCormick & Company Non-Voting
MKC
$18.7B
| $237M | 0.07% |
3,401,178
+132,910
| +4% | +$9.25M |
|
279
United Airlines
UAL
$35.4B
| $236M | 0.07% |
2,816,505
+362,940
| +15% | +$30.4M |
|
280
Hewlett Packard
HPE
$32.8B
| $235M | 0.07% |
17,801,618
+78,441
| +0.4% | +$1.04M |
|
281
Monster Beverage
MNST
$62.3B
| $234M | 0.07% |
9,518,128
+96,334
| +1% | +$2.37M |
|
282
PPL Corp
PPL
$26.6B
| $234M | 0.07% |
8,243,058
+476,088
| +6% | +$13.5M |
|
283
Principal Financial Group
PFG
$18.3B
| $234M | 0.07% |
5,286,421
-18,691
| -0.4% | -$826K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $229M | 0.06% |
3,890,654
+81,970
| +2% | +$4.83M |
|
285
PACCAR
PCAR
$53.4B
| $229M | 0.06% |
6,008,472
+131,700
| +2% | +$5.02M |
|
286
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $228M | 0.06% |
2,656,279
-10,457
| -0.4% | -$899K |
|
287
Willis Towers Watson
WTW
$33.2B
| $222M | 0.06% |
1,459,327
+86,394
| +6% | +$13.1M |
|
288
Ameren
AEE
$27.1B
| $221M | 0.06% |
3,390,017
+345,521
| +11% | +$22.5M |
|
289
Healthpeak Properties
DOC
$12.6B
| $219M | 0.06% |
7,852,207
+418,876
| +6% | +$11.7M |
|
290
Rockwell Automation
ROK
$39.4B
| $219M | 0.06% |
1,452,399
+17,705
| +1% | +$2.66M |
|
291
Fifth Third Bancorp
FITB
$30B
| $217M | 0.06% |
9,220,340
+868,917
| +10% | +$20.4M |
|
292
Best Buy
BBY
$16.5B
| $215M | 0.06% |
4,061,338
+478,177
| +13% | +$25.3M |
|
293
M&T Bank
MTB
$30.9B
| $215M | 0.06% |
1,500,637
+21,031
| +1% | +$3.01M |
|
294
Entergy
ETR
$40.1B
| $214M | 0.06% |
4,983,500
+255,996
| +5% | +$11M |
|
295
Palo Alto Networks
PANW
$133B
| $214M | 0.06% |
6,812,388
+228,414
| +3% | +$7.17M |
|
296
Masco
MAS
$15.7B
| $213M | 0.06% |
7,289,418
-320,051
| -4% | -$9.36M |
|
297
iShares Select Dividend ETF
DVY
$20.9B
| $213M | 0.06% |
2,383,475
-15,657
| -0.7% | -$1.4M |
|
298
Republic Services
RSG
$72.5B
| $213M | 0.06% |
2,952,189
+133,956
| +5% | +$9.66M |
|
299
Freeport-McMoran
FCX
$65.9B
| $212M | 0.06% |
20,550,366
+1,096,013
| +6% | +$11.3M |
|
300
Verisk Analytics
VRSK
$37.2B
| $204M | 0.06% |
1,868,979
+65,010
| +4% | +$7.09M |
|