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
+5.96%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$331B
AUM Growth
+$12.8B
(+4%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
4,442
New
134
Increased
1,447
Reduced
2,431
Closed
175
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$520M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$102M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$102M |
| 5 |
Eaton
ETN
|
+$98M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$593M |
| 2 |
Carnival Corp
CCL
|
+$584M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$295M |
| 4 |
MON
Monsanto Co
MON
|
+$153M |
| 5 |
Apple
AAPL
|
+$132M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Newell Brands
NWL
$2.65B
| $134M | 0.04% |
3,520,895
-74,262
| -2% | -$2.83M |
|
402
Gogo Inc
GOGO
$1.39B
| $133M | 0.04% |
8,068,470
+35,051
| +0.4% | +$579K |
|
403
Toyota
TM
$262B
| $133M | 0.04% |
1,062,265
+70,257
| +7% | +$8.82M |
|
404
EQT Corp
EQT
$31.4B
| $133M | 0.04% |
3,230,438
-16,162
| -0.5% | -$666K |
|
405
WPP
WPP
$5.89B
| $133M | 0.04% |
1,274,001
+926,607
| +267% | +$96.5M |
|
406
Mattel
MAT
$5.96B
| $132M | 0.04% |
4,273,516
+12,286
| +0.3% | +$380K |
|
407
Travel + Leisure Co
TNL
$4.1B
| $132M | 0.04% |
3,414,513
-79,384
| -2% | -$3.07M |
|
408
Textron
TXT
$14.4B
| $132M | 0.04% |
3,139,223
-27,103
| -0.9% | -$1.14M |
|
409
Bunge Global
BG
$16.8B
| $132M | 0.04% |
1,451,529
-140,556
| -9% | -$12.8M |
|
410
United Rentals
URI
$62.4B
| $132M | 0.04% |
1,293,258
-6,600
| -0.5% | -$673K |
|
411
Realty Income
O
$54.4B
| $132M | 0.04% |
2,850,292
-49,832
| -2% | -$2.3M |
|
412
Murphy Oil
MUR
$3.61B
| $132M | 0.04% |
2,608,034
-77,159
| -3% | -$3.9M |
|
413
Church & Dwight Co
CHD
$23.1B
| $131M | 0.04% |
3,312,204
-269,590
| -8% | -$10.6M |
|
|
LHO
414
DELISTED
LaSalle Hotel Properties
LHO
| $130M | 0.04% |
3,216,798
+65,624
| +2% | +$2.66M |
|
415
Molson Coors Class B
TAP
$9.78B
| $130M | 0.04% |
1,746,179
-19,954
| -1% | -$1.49M |
|
|
UN
416
DELISTED
Unilever NV New York Registry Shares
UN
| $129M | 0.04% |
3,313,269
+322,451
| +11% | +$12.6M |
|
417
McCormick & Company Non-Voting
MKC
$18.8B
| $129M | 0.04% |
3,476,916
+166,070
| +5% | +$6.17M |
|
|
CAM
418
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $128M | 0.04% |
2,567,510
-114,673
| -4% | -$5.73M |
|
419
Equifax
EFX
$31.2B
| $127M | 0.04% |
1,572,413
-6,997
| -0.4% | -$566K |
|
420
Mohawk Industries
MHK
$8.42B
| $127M | 0.04% |
817,668
-69,393
| -8% | -$10.8M |
|
421
NVIDIA
NVDA
$4.16T
| $126M | 0.04% |
252,342,640
-3,437,520
| -1% | -$1.72M |
|
422
Unum
UNM
$12.6B
| $126M | 0.04% |
3,625,351
-95,215
| -3% | -$3.32M |
|
|
CHK
423
DELISTED
Chesapeake Energy Corporation
CHK
| $126M | 0.04% |
32,260
-242
| -0.7% | -$947K |
|
424
United Airlines
UAL
$34.2B
| $126M | 0.04% |
1,884,520
-26,126
| -1% | -$1.75M |
|
425
UDR
UDR
$12.8B
| $126M | 0.04% |
4,081,622
+604,994
| +17% | +$18.6M |
|