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 | |
|---|---|---|---|---|---|---|
|
LLL
426
DELISTED
L3 Technologies, Inc.
LLL
| $125M | 0.04% |
993,088
-99,639
| -9% | -$12.6M |
|
427
Newmont
NEM
$86.2B
| $125M | 0.04% |
6,622,643
-421,393
| -6% | -$7.96M |
|
428
Quest Diagnostics
DGX
$20.1B
| $124M | 0.04% |
1,855,851
-1,803
| -0.1% | -$121K |
|
429
Sealed Air
SEE
$4.83B
| $124M | 0.04% |
2,931,054
+43,583
| +2% | +$1.85M |
|
430
Waters Corp
WAT
$17.4B
| $124M | 0.04% |
1,096,335
+7,217
| +0.7% | +$814K |
|
|
CSC
431
DELISTED
Computer Sciences
CSC
| $123M | 0.04% |
4,631,327
-54,510
| -1% | -$1.45M |
|
432
SBA Communications
SBAC
$20.8B
| $122M | 0.04% |
1,104,870
+7,199
| +0.7% | +$797K |
|
|
ULTI
433
DELISTED
Ultimate Software Group Inc
ULTI
| $122M | 0.04% |
832,924
-19,859
| -2% | -$2.92M |
|
434
Advance Auto Parts
AAP
$3.55B
| $122M | 0.04% |
767,206
+33,848
| +5% | +$5.39M |
|
435
Coca-Cola Europacific Partners
CCEP
$40.4B
| $122M | 0.04% |
2,762,843
-61,155
| -2% | -$2.7M |
|
436
Masco
MAS
$15.3B
| $122M | 0.04% |
5,507,778
-636,542
| -10% | -$14.1M |
|
437
F5
FFIV
$18.8B
| $122M | 0.04% |
934,649
-23,420
| -2% | -$3.06M |
|
|
XL
438
DELISTED
XL Group Ltd.
XL
| $122M | 0.04% |
3,540,343
+67,654
| +2% | +$2.33M |
|
439
CenterPoint Energy
CNP
$24.7B
| $121M | 0.04% |
5,169,896
+98,424
| +2% | +$2.31M |
|
440
Universal Health Services
UHS
$11.8B
| $121M | 0.04% |
1,083,264
-41,576
| -4% | -$4.63M |
|
|
ANDV
441
DELISTED
Andeavor
ANDV
| $120M | 0.04% |
1,619,213
+49,929
| +3% | +$3.71M |
|
442
AES
AES
$9.06B
| $120M | 0.04% |
8,683,322
-168,317
| -2% | -$2.32M |
|
|
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
| $119M | 0.04% |
1,571,703
-4,432
| -0.3% | -$336K |
|
444
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $119M | 0.04% |
4,110,770
+193,180
| +5% | +$5.59M |
|
445
Darden Restaurants
DRI
$24.7B
| $119M | 0.04% |
2,269,249
+125,535
| +6% | +$6.58M |
|
446
Interpublic Group of Companies
IPG
$9.51B
| $119M | 0.04% |
5,725,589
-116,344
| -2% | -$2.42M |
|
447
Polaris
PII
$3.29B
| $119M | 0.04% |
783,624
+33,870
| +5% | +$5.12M |
|
448
Equinix
EQIX
$76.4B
| $118M | 0.04% |
520,352
-9,524
| -2% | -$2.16M |
|
449
Henry Schein
HSIC
$8.17B
| $118M | 0.04% |
2,205,798
+14,777
| +0.7% | +$789K |
|
450
BioMarin Pharmaceuticals
BMRN
$10.5B
| $117M | 0.04% |
1,299,541
+43,797
| +3% | +$3.96M |
|