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
+4.98%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$326B
AUM Growth
+$4.99B
(+1.6%)
Cap. Flow
-$6.82B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
4,299
New
114
Increased
2,234
Reduced
1,720
Closed
116
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$270M |
| 2 |
Yum! Brands
YUM
|
$145M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$139M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
AGN
Allergan plc
AGN
|
$120M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Loews
L
$19.9B
| $148M | 0.05% |
3,155,460
-111,910
| -3% | -$5.24M |
|
|
CHL
377
DELISTED
China Mobile Limited
CHL
| $147M | 0.05% |
2,808,821
+1,159,991
| +70% | +$60.8M |
|
378
Dover
DOV
$24.4B
| $146M | 0.04% |
2,415,546
-240,254
| -9% | -$14.5M |
|
379
Henry Schein
HSIC
$8.21B
| $146M | 0.04% |
2,448,829
-41,710
| -2% | -$2.48M |
|
|
MJN
380
DELISTED
Mead Johnson Nutrition Company
MJN
| $144M | 0.04% |
2,032,943
-190,702
| -9% | -$13.5M |
|
381
Verisk Analytics
VRSK
$38.1B
| $144M | 0.04% |
1,769,328
-107,221
| -6% | -$8.7M |
|
382
Willis Towers Watson
WTW
$32.4B
| $143M | 0.04% |
1,171,236
-134,891
| -10% | -$16.5M |
|
383
UDR
UDR
$12.8B
| $143M | 0.04% |
3,922,142
-490,024
| -11% | -$17.9M |
|
384
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $143M | 0.04% |
2,537,210
+100,767
| +4% | +$5.68M |
|
|
RDS.B
385
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $143M | 0.04% |
2,462,327
+782,500
| +47% | +$45.4M |
|
|
XEC
386
DELISTED
CIMAREX ENERGY CO
XEC
| $142M | 0.04% |
1,045,658
+26,483
| +3% | +$3.6M |
|
|
TFCF
387
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $142M | 0.04% |
5,207,821
+284,042
| +6% | +$7.74M |
|
388
Ball Corp
BALL
$13.9B
| $142M | 0.04% |
3,779,968
-69,092
| -2% | -$2.59M |
|
389
DaVita
DVA
$9.62B
| $142M | 0.04% |
2,205,974
+356,189
| +19% | +$22.9M |
|
390
Best Buy
BBY
$16.4B
| $141M | 0.04% |
3,315,209
+70,323
| +2% | +$3M |
|
391
Webster Financial
WBS
$10.3B
| $141M | 0.04% |
2,605,189
-237,269
| -8% | -$12.9M |
|
392
Ameren
AEE
$27B
| $140M | 0.04% |
2,668,193
-59,820
| -2% | -$3.14M |
|
393
Macerich
MAC
$4.68B
| $140M | 0.04% |
1,975,021
-54,256
| -3% | -$3.84M |
|
|
VIAB
394
DELISTED
Viacom Inc. Class B
VIAB
| $140M | 0.04% |
3,984,192
-565,159
| -12% | -$19.8M |
|
395
Extra Space Storage
EXR
$31.2B
| $139M | 0.04% |
1,803,349
-53,105
| -3% | -$4.1M |
|
396
Oneok
OKE
$44.9B
| $139M | 0.04% |
2,422,386
-64,926
| -3% | -$3.73M |
|
397
Prosperity Bancshares
PB
$6.46B
| $139M | 0.04% |
1,931,453
+11,324
| +0.6% | +$813K |
|
|
WRK
398
DELISTED
WestRock Company
WRK
| $138M | 0.04% |
2,722,393
+26,653
| +1% | +$1.35M |
|
399
Invesco
IVZ
$9.81B
| $138M | 0.04% |
4,545,441
-461,728
| -9% | -$14M |
|
400
Bunge Global
BG
$16.9B
| $137M | 0.04% |
1,899,713
+81,381
| +4% | +$5.88M |
|