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
+6.06%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$347B
AUM Growth
+$20.8B
(+6.4%)
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
4,354
New
167
Increased
3,004
Reduced
961
Closed
102
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$401M |
| 2 |
Enbridge
ENB
|
+$198M |
| 3 |
Abbott
ABT
|
+$136M |
| 4 |
Incyte
INCY
|
+$113M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$112M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$466M |
| 2 |
Carnival Corp
CCL
|
+$285M |
| 3 |
STJ
St Jude Medical
STJ
|
+$218M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$184M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
+$106M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$61.9B
| $218M | 0.06% |
9,456,610
+26,124
| +0.3% | +$603K |
|
302
Eversource Energy
ES
$23.3B
| $217M | 0.06% |
3,694,214
+163,963
| +5% | +$9.64M |
|
303
KeyCorp
KEY
$20.9B
| $217M | 0.06% |
12,197,692
+25,356
| +0.2% | +$451K |
|
304
J.M. Smucker
SJM
$11.8B
| $217M | 0.06% |
1,653,806
+181,469
| +12% | +$23.8M |
|
305
American Airlines Group
AAL
$8.42B
| $215M | 0.06% |
5,088,945
-67,970
| -1% | -$2.88M |
|
306
Masco
MAS
$15.4B
| $214M | 0.06% |
6,282,488
-133,337
| -2% | -$4.53M |
|
307
Gen Digital
GEN
$18.4B
| $213M | 0.06% |
6,933,601
-181,202
| -3% | -$5.56M |
|
308
Moody's
MCO
$91B
| $211M | 0.06% |
1,886,940
+14,710
| +0.8% | +$1.65M |
|
309
Quest Diagnostics
DGX
$20.4B
| $209M | 0.06% |
2,126,054
+167,440
| +9% | +$16.4M |
|
310
DTE Energy
DTE
$28B
| $209M | 0.06% |
2,400,426
-49,966
| -2% | -$4.34M |
|
311
Hartford Financial Services
HIG
$36.7B
| $207M | 0.06% |
4,303,264
-4,187
| -0.1% | -$201K |
|
312
Republic Services
RSG
$71.2B
| $205M | 0.06% |
3,262,220
+51,538
| +2% | +$3.24M |
|
313
Dollar Tree
DLTR
$19.6B
| $205M | 0.06% |
2,608,012
+9,485
| +0.4% | +$744K |
|
314
Autodesk
ADSK
$69.3B
| $204M | 0.06% |
2,361,677
+13,653
| +0.6% | +$1.18M |
|
315
Skyworks Solutions
SWKS
$11.2B
| $201M | 0.06% |
2,050,596
+14,541
| +0.7% | +$1.42M |
|
316
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $201M | 0.06% |
5,004,519
+286,143
| +6% | +$11.5M |
|
317
Teva Pharmaceuticals
TEVA
$22.6B
| $200M | 0.06% |
6,235,996
-170,620
| -3% | -$5.48M |
|
318
Regions Financial
RF
$24.1B
| $200M | 0.06% |
13,766,523
-467,069
| -3% | -$6.79M |
|
|
CERN
319
DELISTED
Cerner Corp
CERN
| $200M | 0.06% |
3,393,066
+20,212
| +0.6% | +$1.19M |
|
320
Hasbro
HAS
$11.1B
| $200M | 0.06% |
1,998,697
+10,178
| +0.5% | +$1.02M |
|
321
Hershey
HSY
$38B
| $199M | 0.06% |
1,819,486
+55,787
| +3% | +$6.09M |
|
322
NOV
NOV
$4.85B
| $198M | 0.06% |
4,942,067
-76,960
| -2% | -$3.09M |
|
|
GGP
323
DELISTED
GGP Inc.
GGP
| $198M | 0.06% |
8,526,169
+3,826,781
| +81% | +$88.7M |
|
324
Conagra Brands
CAG
$9.3B
| $198M | 0.06% |
4,896,466
+199,169
| +4% | +$8.03M |
|
325
Viatris
VTRS
$12.2B
| $196M | 0.06% |
5,034,441
+122,038
| +2% | +$4.76M |
|