Northern Trust Portfolio holdings
AUM
$727B
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
+6.6%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$395B
AUM Growth
+$395B
(+2.9%)
Cap. Flow
-$9.88B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,361
New
104
Increased
1,420
Reduced
2,515
Closed
118
Top Buys
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$3.09B |
| 2 |
Northern Trust
NTRS
|
$546M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$454M |
| 4 |
Apple
AAPL
|
$332M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$168M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NetEase
NTES
$85.9B
| $194M | 0.05% |
561,964
-54,859
| -9% | -$18.9M |
|
352
Vulcan Materials
VMC
$38.5B
| $194M | 0.05% |
1,508,554
-30,137
| -2% | -$3.87M |
|
353
Ametek
AME
$42.7B
| $193M | 0.05% |
2,658,251
-24,129
| -0.9% | -$1.75M |
|
354
Molson Coors Class B
TAP
$9.94B
| $192M | 0.05% |
2,338,884
-62,010
| -3% | -$5.09M |
|
|
MRO
355
DELISTED
Marathon Oil Corporation
MRO
| $191M | 0.05% |
11,288,027
+677,052
| +6% | +$11.5M |
|
|
TSS
356
DELISTED
Total System Services, Inc.
TSS
| $190M | 0.05% |
2,401,749
+723
| +0% | +$57.2K |
|
357
J.M. Smucker
SJM
$11.8B
| $190M | 0.05% |
1,526,054
-98,334
| -6% | -$12.2M |
|
358
United Airlines
UAL
$33.9B
| $189M | 0.05% |
2,810,836
-90,770
| -3% | -$6.12M |
|
|
MXIM
359
DELISTED
Maxim Integrated Products
MXIM
| $188M | 0.05% |
3,590,253
+137,966
| +4% | +$7.21M |
|
360
NOV
NOV
$4.94B
| $188M | 0.05% |
5,209,506
-148,478
| -3% | -$5.35M |
|
361
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $186M | 0.05% |
2,967,513
+75,330
| +3% | +$4.73M |
|
362
Franklin Resources
BEN
$13.2B
| $185M | 0.05% |
4,280,977
-102,225
| -2% | -$4.43M |
|
|
INFO
363
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $185M | 0.05% |
4,102,652
-57,617
| -1% | -$2.6M |
|
364
Conagra Brands
CAG
$8.99B
| $185M | 0.05% |
4,912,855
-179,569
| -4% | -$6.76M |
|
365
Mid-America Apartment Communities
MAA
$17.1B
| $184M | 0.05% |
1,834,356
+24,104
| +1% | +$2.42M |
|
366
Loews
L
$20.1B
| $184M | 0.05% |
3,671,802
-22,544
| -0.6% | -$1.13M |
|
367
Lumen
LUMN
$4.92B
| $182M | 0.05% |
10,936,244
+4,032,525
| +58% | +$67.3M |
|
368
Cintas
CTAS
$84.6B
| $182M | 0.05% |
1,168,261
-14,813
| -1% | -$2.31M |
|
369
Fastenal
FAST
$56.5B
| $182M | 0.05% |
3,323,725
-84,282
| -2% | -$4.61M |
|
370
Hasbro
HAS
$11.2B
| $181M | 0.05% |
1,993,125
-34,586
| -2% | -$3.14M |
|
|
WRK
371
DELISTED
WestRock Company
WRK
| $181M | 0.05% |
2,865,276
-50,090
| -2% | -$3.17M |
|
372
Ameren
AEE
$27B
| $181M | 0.05% |
3,066,917
+52,059
| +2% | +$3.07M |
|
373
CF Industries
CF
$14.2B
| $180M | 0.05% |
4,242,659
+375,121
| +10% | +$16M |
|
374
Hilton Worldwide
HLT
$64.9B
| $180M | 0.05% |
2,253,090
-71,467
| -3% | -$5.71M |
|
375
Global Payments
GPN
$21.1B
| $180M | 0.05% |
1,793,241
+5,192
| +0.3% | +$520K |
|