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
-12.77%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$357B
AUM Growth
-$52.1B
(-13%)
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
4,401
New
93
Increased
1,837
Reduced
2,072
Closed
123
Top Buys
| 1 |
Linde
LIN
|
+$981M |
| 2 |
Cigna
CI
|
+$477M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
Amazon
AMZN
|
+$254M |
| 5 |
CVS Health
CVS
|
+$232M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$918M |
| 2 |
AET
Aetna Inc
AET
|
+$761M |
| 3 |
PX
Praxair Inc
PX
|
+$581M |
| 4 |
COL
Rockwell Collins
COL
|
+$274M |
| 5 |
CA
CA, Inc.
CA
|
+$239M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
326
DELISTED
E*Trade Financial Corporation
ETFC
| $184M | 0.05% |
4,197,323
+14,996
| +0.4% | +$658K |
|
327
Advanced Micro Devices
AMD
$258B
| $184M | 0.05% |
9,969,648
+823,765
| +9% | +$15.2M |
|
328
Aptiv
APTV
$17.8B
| $183M | 0.05% |
2,968,789
+47,647
| +2% | +$2.93M |
|
329
Royal Caribbean
RCL
$92.4B
| $183M | 0.05% |
1,867,426
+4,511
| +0.2% | +$441K |
|
330
Schwab US Broad Market ETF
SCHB
$36.5B
| $182M | 0.05% |
18,200,190
+192
| +0% | +$1.92K |
|
331
Evergy
EVRG
$16.5B
| $182M | 0.05% |
3,200,681
+143,853
| +5% | +$8.17M |
|
332
Ameriprise Financial
AMP
$46.4B
| $181M | 0.05% |
1,734,985
+20,895
| +1% | +$2.18M |
|
333
FMC
FMC
$4.63B
| $181M | 0.05% |
2,819,599
+102,899
| +4% | +$6.6M |
|
334
Hartford Financial Services
HIG
$36.8B
| $180M | 0.05% |
4,060,576
+97,490
| +2% | +$4.33M |
|
|
PARA
335
DELISTED
Paramount Global Class B
PARA
| $180M | 0.05% |
4,117,638
+216,495
| +6% | +$9.47M |
|
336
CMS Energy
CMS
$21.3B
| $180M | 0.05% |
3,617,524
+262,262
| +8% | +$13M |
|
337
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $180M | 0.05% |
3,235,591
+78,487
| +2% | +$4.36M |
|
338
Global Payments
GPN
$20.7B
| $179M | 0.05% |
1,735,575
-587
| -0% | -$60.5K |
|
339
CenterPoint Energy
CNP
$24.6B
| $179M | 0.05% |
6,338,969
+894,568
| +16% | +$25.3M |
|
340
Corpay
CPAY
$21.5B
| $179M | 0.05% |
961,363
+47,704
| +5% | +$8.86M |
|
341
Waters Corp
WAT
$17.3B
| $177M | 0.05% |
936,954
+6,919
| +0.7% | +$1.31M |
|
342
TransDigm Group
TDG
$72.1B
| $176M | 0.05% |
517,082
+18,796
| +4% | +$6.39M |
|
343
C.H. Robinson
CHRW
$15B
| $175M | 0.05% |
2,085,816
+372,783
| +22% | +$31.3M |
|
344
Vornado Realty Trust
VNO
$7.7B
| $175M | 0.05% |
2,825,569
+78,779
| +3% | +$4.89M |
|
345
L3Harris
LHX
$51.3B
| $175M | 0.05% |
1,301,314
+19,339
| +2% | +$2.6M |
|
346
Toyota
TM
$257B
| $174M | 0.05% |
1,496,774
-9,980
| -0.7% | -$1.16M |
|
347
KeyCorp
KEY
$21.1B
| $174M | 0.05% |
11,741,641
+119,242
| +1% | +$1.76M |
|
348
Cintas
CTAS
$80.6B
| $172M | 0.05% |
4,099,652
+144,592
| +4% | +$6.07M |
|
349
International Paper
IP
$24.7B
| $171M | 0.05% |
4,485,180
+98,854
| +2% | +$3.78M |
|
350
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $171M | 0.05% |
4,331,135
+19,428
| +0.5% | +$768K |
|