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
+5.08%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$3B
(+0.95%)
Cap. Flow
-$10.6B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
4,327
New
151
Increased
1,210
Reduced
2,693
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$189M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$95.3M |
| 3 |
Navient
NAVI
|
$93.7M |
| 4 |
Broadcom
AVGO
|
$90.6M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$83M |
Top Sells
| 1 |
Apple
AAPL
|
$344M |
| 2 |
CELG
Celgene Corp
CELG
|
$338M |
| 3 |
EOG Resources
EOG
|
$244M |
| 4 |
Carnival Corp
CCL
|
$236M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$183M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $197M | 0.06% |
6,847,756
+1,945,284
| +40% | +$56M |
|
|
CERN
302
DELISTED
Cerner Corp
CERN
| $196M | 0.06% |
3,807,798
-406,993
| -10% | -$21M |
|
|
DISCA
303
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $196M | 0.06% |
5,172,449
-141,056
| -3% | -$5.35M |
|
304
Xerox
XRX
$493M
| $195M | 0.06% |
5,962,112
-518,938
| -8% | -$17M |
|
305
Fidelity National Information Services
FIS
$35.9B
| $195M | 0.06% |
3,562,607
+31,157
| +0.9% | +$1.71M |
|
306
Lincoln National
LNC
$7.98B
| $195M | 0.06% |
3,788,226
-352,107
| -9% | -$18.1M |
|
307
Xcel Energy
XEL
$43B
| $193M | 0.06% |
5,996,693
+45,245
| +0.8% | +$1.46M |
|
308
WEC Energy
WEC
$34.7B
| $191M | 0.06% |
4,063,334
+31,252
| +0.8% | +$1.47M |
|
309
Amphenol
APH
$135B
| $190M | 0.06% |
15,807,584
-1,869,608
| -11% | -$22.5M |
|
310
Clorox
CLX
$15.5B
| $189M | 0.06% |
2,070,217
+229,108
| +12% | +$20.9M |
|
311
Regions Financial
RF
$24.1B
| $189M | 0.06% |
17,791,456
-813,881
| -4% | -$8.64M |
|
312
Marriott International Class A Common Stock
MAR
$71.9B
| $189M | 0.06% |
2,940,982
-32,073
| -1% | -$2.06M |
|
313
Entergy
ETR
$39.2B
| $188M | 0.06% |
4,579,800
-508,334
| -10% | -$20.9M |
|
314
Hershey
HSY
$37.6B
| $188M | 0.06% |
1,927,674
-125,061
| -6% | -$12.2M |
|
315
Eversource Energy
ES
$23.6B
| $187M | 0.06% |
3,961,514
-42,063
| -1% | -$1.99M |
|
316
Newmont
NEM
$83.7B
| $186M | 0.06% |
7,293,227
+202,216
| +3% | +$5.14M |
|
317
GSK
GSK
$81.5B
| $186M | 0.06% |
2,774,899
+781,917
| +39% | +$52.3M |
|
318
Ross Stores
ROST
$49.4B
| $185M | 0.06% |
5,594,386
-282,942
| -5% | -$9.36M |
|
|
GGP
319
DELISTED
GGP Inc.
GGP
| $183M | 0.06% |
7,769,559
-220,970
| -3% | -$5.21M |
|
320
DTE Energy
DTE
$28.4B
| $183M | 0.06% |
2,754,923
+88,770
| +3% | +$5.88M |
|
321
Progressive
PGR
$143B
| $182M | 0.06% |
7,187,327
+116,578
| +2% | +$2.96M |
|
322
Bath & Body Works
BBWI
$6.06B
| $179M | 0.06% |
3,780,077
-69,703
| -2% | -$3.31M |
|
323
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $179M | 0.06% |
3,915,406
+1,007,844
| +35% | +$46.1M |
|
324
Roper Technologies
ROP
$55.8B
| $179M | 0.06% |
1,227,644
-137,655
| -10% | -$20.1M |
|
325
Range Resources
RRC
$8.27B
| $179M | 0.06% |
2,060,152
-104,394
| -5% | -$9.08M |
|