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
+3.33%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$358B
AUM Growth
+$10.8B
(+3.1%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
4,390
New
141
Increased
2,531
Reduced
1,288
Closed
113
Top Buys
| 1 |
DXC Technology
DXC
|
$191M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$160M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$154M |
| 4 |
Intercontinental Exchange
ICE
|
$124M |
| 5 |
Estee Lauder
EL
|
$104M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$450M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$184M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$130M |
| 4 |
Hewlett Packard
HPE
|
$110M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$95.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$37.5B
| $222M | 0.06% |
2,436,785
-40,478
| -2% | -$3.69M |
|
302
United Airlines
UAL
$34.9B
| $221M | 0.06% |
2,942,170
-191,001
| -6% | -$14.4M |
|
303
Hasbro
HAS
$11.1B
| $220M | 0.06% |
1,973,236
-25,461
| -1% | -$2.84M |
|
304
Enbridge
ENB
$105B
| $216M | 0.06% |
5,433,948
-116,147
| -2% | -$4.62M |
|
|
SHPG
305
DELISTED
Shire pic
SHPG
| $216M | 0.06% |
1,307,339
+408,843
| +46% | +$67.6M |
|
306
Hartford Financial Services
HIG
$36.7B
| $215M | 0.06% |
4,096,124
-207,140
| -5% | -$10.9M |
|
307
Eversource Energy
ES
$23.3B
| $215M | 0.06% |
3,542,731
-151,483
| -4% | -$9.2M |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| $215M | 0.06% |
3,234,603
-158,463
| -5% | -$10.5M |
|
309
Agilent Technologies
A
$36.3B
| $213M | 0.06% |
3,599,202
-70,223
| -2% | -$4.16M |
|
310
DTE Energy
DTE
$28B
| $212M | 0.06% |
2,355,760
-44,666
| -2% | -$4.02M |
|
|
BHI
311
DELISTED
Baker Hughes
BHI
| $212M | 0.06% |
3,880,436
-1,477,523
| -28% | -$80.5M |
|
|
XLNX
312
DELISTED
Xilinx Inc
XLNX
| $211M | 0.06% |
3,279,820
-15,437
| -0.5% | -$993K |
|
|
CXO
313
DELISTED
CONCHO RESOURCES INC.
CXO
| $209M | 0.06% |
1,723,423
+3,697
| +0.2% | +$449K |
|
314
Kohl's
KSS
$1.86B
| $209M | 0.06% |
5,400,841
+1,396,006
| +35% | +$54M |
|
315
Freeport-McMoran
FCX
$67B
| $208M | 0.06% |
17,280,971
-56,142
| -0.3% | -$674K |
|
316
AutoZone
AZO
$71B
| $207M | 0.06% |
362,485
-13,117
| -3% | -$7.48M |
|
317
Teva Pharmaceuticals
TEVA
$22.1B
| $207M | 0.06% |
6,216,382
-19,614
| -0.3% | -$652K |
|
318
T Rowe Price
TROW
$23.8B
| $205M | 0.06% |
2,763,304
-35,412
| -1% | -$2.63M |
|
319
Republic Services
RSG
$71.2B
| $204M | 0.06% |
3,197,409
-64,811
| -2% | -$4.13M |
|
320
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
| $203M | 0.06% |
5,007,714
+3,195
| +0.1% | +$129K |
|
321
Expedia Group
EXPE
$26.9B
| $201M | 0.06% |
1,351,506
+9,068
| +0.7% | +$1.35M |
|
322
Willis Towers Watson
WTW
$32.4B
| $200M | 0.06% |
1,373,767
+207,504
| +18% | +$30.2M |
|
323
JD.com
JD
$46.6B
| $198M | 0.06% |
5,039,178
-140,467
| -3% | -$5.51M |
|
324
Royal Caribbean
RCL
$95.4B
| $197M | 0.06% |
1,802,540
-49,774
| -3% | -$5.44M |
|
325
Regions Financial
RF
$24.1B
| $197M | 0.06% |
13,423,912
-342,611
| -2% | -$5.02M |
|