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 | |
|---|---|---|---|---|---|---|
|
RHT
326
DELISTED
Red Hat Inc
RHT
| $187M | 0.06% |
2,707,564
-94,680
| -3% | -$6.55M |
|
327
Kohl's
KSS
$1.86B
| $187M | 0.06% |
3,064,864
+47,963
| +2% | +$2.93M |
|
328
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$283M
| $187M | 0.06% |
3,847,906
-465,384
| -11% | -$22.6M |
|
|
NLSN
329
DELISTED
Nielsen Holdings plc
NLSN
| $186M | 0.06% |
4,151,173
+247,634
| +6% | +$11.1M |
|
330
Progressive
PGR
$144B
| $184M | 0.06% |
6,835,345
-13,282
| -0.2% | -$358K |
|
331
Fastenal
FAST
$55.3B
| $184M | 0.06% |
15,503,544
-516,696
| -3% | -$6.14M |
|
332
Motorola Solutions
MSI
$79.7B
| $184M | 0.06% |
2,746,556
-129,307
| -4% | -$8.67M |
|
333
BorgWarner
BWA
$9.61B
| $184M | 0.06% |
3,800,299
-145,589
| -4% | -$7.04M |
|
334
HCA Healthcare
HCA
$97.8B
| $184M | 0.06% |
2,500,707
-99,845
| -4% | -$7.33M |
|
335
Edwards Lifesciences
EW
$47.1B
| $182M | 0.05% |
8,566,812
+50,778
| +0.6% | +$1.08M |
|
336
Regions Financial
RF
$24.1B
| $182M | 0.05% |
17,192,403
+123,818
| +0.7% | +$1.31M |
|
337
Agilent Technologies
A
$36.3B
| $181M | 0.05% |
4,425,987
-1,846,344
| -29% | -$75.6M |
|
338
American Water Works
AWK
$27.3B
| $181M | 0.05% |
3,391,580
-198,813
| -6% | -$10.6M |
|
339
Affiliated Managers Group
AMG
$6.57B
| $181M | 0.05% |
851,088
+22,545
| +3% | +$4.78M |
|
340
Dover
DOV
$24.4B
| $178M | 0.05% |
3,075,716
+77,513
| +3% | +$4.49M |
|
341
Royal Caribbean
RCL
$95.4B
| $178M | 0.05% |
2,161,136
+860,572
| +66% | +$70.9M |
|
342
KeyCorp
KEY
$21B
| $177M | 0.05% |
12,748,383
-570,341
| -4% | -$7.93M |
|
343
Dollar Tree
DLTR
$20.3B
| $177M | 0.05% |
2,509,403
+6,346
| +0.3% | +$447K |
|
344
Kimco Realty
KIM
$15.3B
| $173M | 0.05% |
6,896,446
+527,468
| +8% | +$13.3M |
|
|
SRCL
345
DELISTED
Stericycle Inc
SRCL
| $173M | 0.05% |
1,319,089
+23,537
| +2% | +$3.09M |
|
346
Lam Research
LRCX
$133B
| $171M | 0.05% |
21,590,150
-154,430
| -0.7% | -$1.23M |
|
347
Dick's Sporting Goods
DKS
$17.9B
| $171M | 0.05% |
3,437,739
+274,630
| +9% | +$13.6M |
|
348
NetApp
NTAP
$24.2B
| $170M | 0.05% |
4,113,216
-145,490
| -3% | -$6.03M |
|
349
Macerich
MAC
$4.68B
| $168M | 0.05% |
2,019,561
+64,585
| +3% | +$5.39M |
|
350
Akamai
AKAM
$11.3B
| $168M | 0.05% |
2,675,186
+57,297
| +2% | +$3.61M |
|