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 | |
|---|---|---|---|---|---|---|
326
Citizens Financial Group
CFG
$22.4B
| $195M | 0.06% |
5,656,587
+22,227
| +0.4% | +$768K |
|
327
Agilent Technologies
A
$35.5B
| $194M | 0.06% |
3,669,425
+40,775
| +1% | +$2.16M |
|
328
Ulta Beauty
ULTA
$23.1B
| $192M | 0.06% |
672,197
-13,333
| -2% | -$3.8M |
|
329
McCormick & Company Non-Voting
MKC
$18.3B
| $192M | 0.06% |
3,929,736
+257,318
| +7% | +$12.6M |
|
|
XLNX
330
DELISTED
Xilinx Inc
XLNX
| $191M | 0.06% |
3,295,257
-70,900
| -2% | -$4.1M |
|
331
T Rowe Price
TROW
$23.5B
| $191M | 0.06% |
2,798,716
-583,633
| -17% | -$39.8M |
|
332
Franklin Resources
BEN
$12.8B
| $191M | 0.06% |
4,523,136
+9,933
| +0.2% | +$419K |
|
333
Advanced Micro Devices
AMD
$260B
| $190M | 0.05% |
13,043,426
+2,092,500
| +19% | +$30.4M |
|
334
KLA
KLAC
$123B
| $188M | 0.05% |
1,981,502
+8,834
| +0.4% | +$840K |
|
|
VIAB
335
DELISTED
Viacom Inc. Class B
VIAB
| $186M | 0.05% |
3,998,824
+14,632
| +0.4% | +$682K |
|
|
CA
336
DELISTED
CA, Inc.
CA
| $186M | 0.05% |
5,860,764
+557,747
| +11% | +$17.7M |
|
337
Molson Coors Class B
TAP
$9.64B
| $185M | 0.05% |
1,935,878
+29,091
| +2% | +$2.78M |
|
|
LVLT
338
DELISTED
Level 3 Communications Inc
LVLT
| $184M | 0.05% |
3,214,478
+44,913
| +1% | +$2.57M |
|
339
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $184M | 0.05% |
4,665,999
-702,198
| -13% | -$27.7M |
|
|
MJN
340
DELISTED
Mead Johnson Nutrition Company
MJN
| $184M | 0.05% |
2,060,123
+27,180
| +1% | +$2.42M |
|
341
Labcorp
LH
$22.8B
| $183M | 0.05% |
1,484,086
+31,333
| +2% | +$3.86M |
|
|
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
| $183M | 0.05% |
2,191,681
-484,768
| -18% | -$40.4M |
|
343
Equifax
EFX
$30.6B
| $182M | 0.05% |
1,329,285
+3,225
| +0.2% | +$441K |
|
344
Royal Caribbean
RCL
$91.9B
| $182M | 0.05% |
1,852,314
+17,312
| +0.9% | +$1.7M |
|
345
Darden Restaurants
DRI
$24.5B
| $180M | 0.05% |
2,155,302
+1,725
| +0.1% | +$144K |
|
|
NBL
346
DELISTED
Noble Energy, Inc.
NBL
| $180M | 0.05% |
5,243,598
+118,337
| +2% | +$4.06M |
|
347
Campbell Soup
CPB
$9.84B
| $180M | 0.05% |
3,138,281
+43,711
| +1% | +$2.5M |
|
348
Entergy
ETR
$39.3B
| $180M | 0.05% |
4,728,160
-190,878
| -4% | -$7.25M |
|
349
Motorola Solutions
MSI
$80.6B
| $180M | 0.05% |
2,082,047
+21,733
| +1% | +$1.87M |
|
350
Vulcan Materials
VMC
$38.9B
| $179M | 0.05% |
1,485,659
+12,752
| +0.9% | +$1.54M |
|