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
+4.28%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$394B
AUM Growth
+$9.43B
(+2.5%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
4,416
New
163
Increased
2,589
Reduced
1,293
Closed
108
Top Buys
| 1 |
AT&T
T
|
+$324M |
| 2 |
Broadcom
AVGO
|
+$239M |
| 3 |
Evergy
EVRG
|
+$167M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$135M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$122M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$851M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$820M |
| 3 |
Apple
AAPL
|
+$270M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$262M |
| 5 |
Coca-Cola
KO
|
+$111M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Las Vegas Sands
LVS
$37.4B
| $212M | 0.05% |
2,776,337
+220,931
| +9% | +$16.9M |
|
327
JD.com
JD
$47.2B
| $212M | 0.05% |
5,431,417
+399,486
| +8% | +$15.6M |
|
328
Vornado Realty Trust
VNO
$7.77B
| $211M | 0.05% |
2,858,549
-63,984
| -2% | -$4.73M |
|
|
INFO
329
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $211M | 0.05% |
4,094,784
+115,235
| +3% | +$5.94M |
|
|
ANDV
330
DELISTED
Andeavor
ANDV
| $211M | 0.05% |
1,609,435
-63,359
| -4% | -$8.31M |
|
|
GGP
331
DELISTED
GGP Inc.
GGP
| $211M | 0.05% |
10,325,563
-345,724
| -3% | -$7.06M |
|
332
Alexandria Real Estate Equities
ARE
$14.3B
| $211M | 0.05% |
1,669,128
-19,550
| -1% | -$2.47M |
|
333
Eversource Energy
ES
$23.8B
| $210M | 0.05% |
3,588,073
-130,910
| -4% | -$7.67M |
|
|
NBL
334
DELISTED
Noble Energy, Inc.
NBL
| $208M | 0.05% |
5,891,531
+67,558
| +1% | +$2.38M |
|
|
ANSS
335
DELISTED
Ansys
ANSS
| $207M | 0.05% |
1,187,396
-144,482
| -11% | -$25.2M |
|
336
FirstEnergy
FE
$25B
| $207M | 0.05% |
5,756,487
+223,160
| +4% | +$8.01M |
|
337
HSBC
HSBC
$237B
| $206M | 0.05% |
4,635,613
+149,715
| +3% | +$6.65M |
|
338
Darden Restaurants
DRI
$24.7B
| $206M | 0.05% |
1,922,037
-95,430
| -5% | -$10.2M |
|
339
Lincoln National
LNC
$7.88B
| $206M | 0.05% |
3,305,039
-172,775
| -5% | -$10.8M |
|
|
CERN
340
DELISTED
Cerner Corp
CERN
| $205M | 0.05% |
3,435,234
+19,829
| +0.6% | +$1.19M |
|
341
Hartford Financial Services
HIG
$36.9B
| $205M | 0.05% |
4,016,077
-55,397
| -1% | -$2.83M |
|
342
iShares Russell 1000 ETF
IWB
$44.2B
| $205M | 0.05% |
1,349,588
-40,044
| -3% | -$6.09M |
|
|
HES
343
DELISTED
Hess
HES
| $204M | 0.05% |
3,047,025
+7,856
| +0.3% | +$525K |
|
344
SBA Communications
SBAC
$20.8B
| $204M | 0.05% |
1,233,297
-33,167
| -3% | -$5.48M |
|
345
Healthpeak Properties
DOC
$12.5B
| $203M | 0.05% |
7,868,095
-17,517
| -0.2% | -$452K |
|
346
Cardinal Health
CAH
$35.6B
| $202M | 0.05% |
4,133,092
-189,565
| -4% | -$9.26M |
|
|
CA
347
DELISTED
CA, Inc.
CA
| $202M | 0.05% |
5,655,403
+358,505
| +7% | +$12.8M |
|
348
Lumen
LUMN
$6.3B
| $201M | 0.05% |
10,808,573
-119,806
| -1% | -$2.23M |
|
349
Extra Space Storage
EXR
$30.8B
| $201M | 0.05% |
2,018,169
-37,751
| -2% | -$3.77M |
|
350
Waters Corp
WAT
$17.4B
| $201M | 0.05% |
1,039,442
-42,616
| -4% | -$8.25M |
|