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 | 11.04% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Whirlpool
WHR
$5.28B
| $211M | 0.06% |
1,088,731
-80,795
| -7% | -$15.7M |
|
302
Xcel Energy
XEL
$43B
| $211M | 0.06% |
5,870,662
+1,516
| +0% | +$54.5K |
|
303
Boston Scientific
BSX
$159B
| $211M | 0.06% |
15,892,018
+617,386
| +4% | +$8.18M |
|
304
DTE Energy
DTE
$28.4B
| $209M | 0.06% |
2,848,161
-66,383
| -2% | -$4.88M |
|
305
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $207M | 0.06% |
5,262,819
-476,375
| -8% | -$18.7M |
|
306
Monster Beverage
MNST
$61B
| $206M | 0.06% |
11,414,724
+549,564
| +5% | +$9.92M |
|
307
M&T Bank
MTB
$31.2B
| $205M | 0.06% |
1,629,966
-7,486
| -0.5% | -$940K |
|
|
BBBY
308
DELISTED
Bed Bath & Beyond Inc
BBBY
| $204M | 0.06% |
2,673,333
-75,303
| -3% | -$5.74M |
|
309
Rockwell Automation
ROK
$38.2B
| $204M | 0.06% |
1,831,011
-8,494
| -0.5% | -$945K |
|
310
Xerox
XRX
$493M
| $203M | 0.06% |
5,546,525
-147,370
| -3% | -$5.38M |
|
311
Capri Holdings
CPRI
$2.53B
| $203M | 0.06% |
2,697,182
+108,442
| +4% | +$8.14M |
|
312
Stanley Black & Decker
SWK
$12.1B
| $202M | 0.06% |
2,105,219
+60,013
| +3% | +$5.77M |
|
313
Essex Property Trust
ESS
$17.3B
| $199M | 0.06% |
964,786
+54,128
| +6% | +$11.2M |
|
314
FirstEnergy
FE
$25.1B
| $199M | 0.06% |
5,104,338
+206,263
| +4% | +$8.04M |
|
315
Under Armour
UAA
$2.2B
| $197M | 0.06% |
5,844,456
+40,983
| +0.7% | +$1.38M |
|
|
TIF
316
DELISTED
Tiffany & Co.
TIF
| $196M | 0.06% |
1,835,974
+93,156
| +5% | +$9.95M |
|
317
CarMax
KMX
$9.11B
| $196M | 0.06% |
2,943,884
-34,337
| -1% | -$2.29M |
|
318
iShares Russell 2000 ETF
IWM
$67.8B
| $196M | 0.06% |
1,637,386
+75,591
| +5% | +$9.04M |
|
|
LNKD
319
DELISTED
LinkedIn Corporation
LNKD
| $195M | 0.06% |
848,461
+1,259
| +0.1% | +$289K |
|
|
HOT
320
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $194M | 0.06% |
2,387,515
+15,592
| +0.7% | +$1.26M |
|
321
Harley-Davidson
HOG
$3.67B
| $191M | 0.06% |
2,891,547
+33,815
| +1% | +$2.23M |
|
322
Autodesk
ADSK
$69.5B
| $189M | 0.06% |
3,154,610
-18,821
| -0.6% | -$1.13M |
|
323
Constellation Brands
STZ
$26.2B
| $189M | 0.06% |
1,928,188
-44,940
| -2% | -$4.41M |
|
324
Keurig Dr Pepper
KDP
$38.9B
| $188M | 0.06% |
2,625,673
+5,155
| +0.2% | +$370K |
|
325
Electronic Arts
EA
$42.2B
| $188M | 0.06% |
4,001,156
+139,547
| +4% | +$6.56M |
|