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
+7.13%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$409B
AUM Growth
+$14.8B
(+3.8%)
Cap. Flow
-$8.3B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
4,425
New
120
Increased
2,319
Reduced
1,602
Closed
103
Top Buys
| 1 |
Williams Companies
WMB
|
+$101M |
| 2 |
Prologis
PLD
|
+$83.2M |
| 3 |
Arista Networks
ANET
|
+$61.3M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$60.8M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$53.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$774M |
| 2 |
GGP
GGP Inc.
GGP
|
+$211M |
| 3 |
XL
XL Group Ltd.
XL
|
+$174M |
| 4 |
Illinois Tool Works
ITW
|
+$167M |
| 5 |
Union Pacific
UNP
|
+$132M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
L3Harris
LHX
$50.8B
| $217M | 0.05% |
1,281,975
-31,692
| -2% | -$5.36M |
|
327
Broadridge
BR
$29.5B
| $216M | 0.05% |
1,639,439
-275,409
| -14% | -$36.3M |
|
328
McCormick & Company Non-Voting
MKC
$18.5B
| $215M | 0.05% |
3,268,268
-874,658
| -21% | -$57.6M |
|
329
KLA
KLAC
$121B
| $215M | 0.05% |
2,115,912
+9,956
| +0.5% | +$1.01M |
|
330
iShares Russell 1000 ETF
IWB
$44.3B
| $214M | 0.05% |
1,324,358
-25,230
| -2% | -$4.08M |
|
331
Schwab US Broad Market ETF
SCHB
$36.6B
| $214M | 0.05% |
18,199,998
| – | – |
|
|
INFO
332
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $213M | 0.05% |
3,953,624
-141,160
| -3% | -$7.62M |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $212M | 0.05% |
1,136,599
-50,797
| -4% | -$9.48M |
|
334
NOV
NOV
$4.88B
| $212M | 0.05% |
4,924,498
-132,164
| -3% | -$5.69M |
|
|
HES
335
DELISTED
Hess
HES
| $211M | 0.05% |
2,942,944
-104,081
| -3% | -$7.45M |
|
336
Dover
DOV
$24.3B
| $211M | 0.05% |
2,378,491
+54,696
| +2% | +$4.84M |
|
337
Darden Restaurants
DRI
$24.7B
| $210M | 0.05% |
1,890,412
-31,625
| -2% | -$3.52M |
|
338
Skyworks Solutions
SWKS
$10.9B
| $209M | 0.05% |
2,301,449
-7,254
| -0.3% | -$658K |
|
339
The Mosaic Company
MOS
$10.3B
| $209M | 0.05% |
6,422,740
-257,273
| -4% | -$8.36M |
|
340
Alexandria Real Estate Equities
ARE
$14.3B
| $208M | 0.05% |
1,656,802
-12,326
| -0.7% | -$1.55M |
|
341
Corpay
CPAY
$22.1B
| $208M | 0.05% |
913,659
-27,435
| -3% | -$6.25M |
|
342
Cardinal Health
CAH
$36.3B
| $206M | 0.05% |
3,821,140
-311,952
| -8% | -$16.8M |
|
343
Quest Diagnostics
DGX
$20.4B
| $206M | 0.05% |
1,911,825
-136,774
| -7% | -$14.8M |
|
344
FMC
FMC
$4.62B
| $205M | 0.05% |
2,716,700
-81,825
| -3% | -$6.19M |
|
345
Republic Services
RSG
$71.4B
| $205M | 0.05% |
2,818,233
-292,344
| -9% | -$21.2M |
|
346
International Paper
IP
$25B
| $204M | 0.05% |
4,386,326
-192,022
| -4% | -$8.94M |
|
347
SAP
SAP
$312B
| $204M | 0.05% |
1,657,604
+32,503
| +2% | +$4M |
|
348
VeriSign
VRSN
$26.9B
| $202M | 0.05% |
1,261,385
-77,767
| -6% | -$12.5M |
|
349
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $202M | 0.05% |
4,311,707
-22,646
| -0.5% | -$1.06M |
|
|
ANDV
350
DELISTED
Andeavor
ANDV
| $201M | 0.05% |
1,311,023
-298,412
| -19% | -$45.8M |
|