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
+5.11%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$13B
(+4.2%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
4,320
New
92
Increased
2,643
Reduced
1,181
Closed
134
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$371M |
| 2 |
Charter Communications
CHTR
|
$298M |
| 3 |
Fortive
FTV
|
$205M |
| 4 |
Johnson Controls International
JCI
|
$121M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$84.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$729M |
| 2 |
Danaher
DHR
|
$288M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$197M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$101M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TransDigm Group
TDG
$71.6B
| $185M | 0.06% |
640,622
-11,258
| -2% | -$3.25M |
|
327
M&T Bank
MTB
$31.2B
| $184M | 0.06% |
1,581,536
-25,635
| -2% | -$2.98M |
|
328
Gen Digital
GEN
$18.2B
| $183M | 0.06% |
7,273,474
+47,342
| +0.7% | +$1.19M |
|
329
Cincinnati Financial
CINF
$24B
| $182M | 0.06% |
2,418,415
+156,324
| +7% | +$11.8M |
|
330
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $182M | 0.06% |
4,857,476
+194,835
| +4% | +$7.3M |
|
|
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
| $179M | 0.06% |
2,642,073
+29,307
| +1% | +$1.99M |
|
332
Franklin Resources
BEN
$13B
| $178M | 0.06% |
5,003,572
-161,318
| -3% | -$5.74M |
|
|
XLNX
333
DELISTED
Xilinx Inc
XLNX
| $177M | 0.06% |
3,254,057
-178,720
| -5% | -$9.71M |
|
|
LLTC
334
DELISTED
Linear Technology Corp
LLTC
| $177M | 0.06% |
2,981,840
-187,131
| -6% | -$11.1M |
|
335
Labcorp
LH
$23.2B
| $177M | 0.06% |
1,494,657
+6,931
| +0.5% | +$819K |
|
|
MJN
336
DELISTED
Mead Johnson Nutrition Company
MJN
| $176M | 0.05% |
2,223,645
-5,064
| -0.2% | -$400K |
|
|
NBL
337
DELISTED
Noble Energy, Inc.
NBL
| $176M | 0.05% |
4,912,477
+55,629
| +1% | +$1.99M |
|
338
Agilent Technologies
A
$36.5B
| $175M | 0.05% |
3,726,038
-18,753
| -0.5% | -$883K |
|
339
Willis Towers Watson
WTW
$32.1B
| $173M | 0.05% |
1,306,127
-39,505
| -3% | -$5.25M |
|
|
SHPG
340
DELISTED
Shire pic
SHPG
| $173M | 0.05% |
894,511
-13,999
| -2% | -$2.71M |
|
|
VIAB
341
DELISTED
Viacom Inc. Class B
VIAB
| $173M | 0.05% |
4,549,351
-9,910
| -0.2% | -$378K |
|
342
Genuine Parts
GPC
$19.4B
| $173M | 0.05% |
1,722,096
+3,592
| +0.2% | +$361K |
|
|
HES
343
DELISTED
Hess
HES
| $172M | 0.05% |
3,212,104
+63,784
| +2% | +$3.42M |
|
344
Dick's Sporting Goods
DKS
$17.7B
| $172M | 0.05% |
3,027,909
-59,313
| -2% | -$3.36M |
|
345
United Airlines
UAL
$34.5B
| $170M | 0.05% |
3,248,742
-169,093
| -5% | -$8.87M |
|
346
Federal Realty Investment Trust
FRT
$8.86B
| $170M | 0.05% |
1,104,756
+8,924
| +0.8% | +$1.37M |
|
347
FirstEnergy
FE
$25.1B
| $169M | 0.05% |
5,097,689
+55,494
| +1% | +$1.84M |
|
348
Hasbro
HAS
$11.2B
| $166M | 0.05% |
2,089,422
+80,219
| +4% | +$6.36M |
|
349
Vulcan Materials
VMC
$39B
| $166M | 0.05% |
1,456,585
+11,770
| +0.8% | +$1.34M |
|
350
KeyCorp
KEY
$20.8B
| $166M | 0.05% |
13,607,617
+2,623,939
| +24% | +$31.9M |
|