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 | |
|---|---|---|---|---|---|---|
|
JNPR
476
DELISTED
Juniper Networks
JNPR
| $108M | 0.03% |
4,821,954
-386,753
| -7% | -$8.63M |
|
|
AIV
477
Aimco
AIV
$1.07B
| $108M | 0.03% |
21,722,289
+2,074,400
| +11% | +$10.3M |
|
|
FTR
478
DELISTED
Frontier Communications Corp.
FTR
| $107M | 0.03% |
1,069,869
+8,968
| +0.8% | +$897K |
|
|
DRE
479
DELISTED
Duke Realty Corp.
DRE
| $107M | 0.03% |
5,284,994
+746,534
| +16% | +$15.1M |
|
480
Comerica
CMA
$8.9B
| $107M | 0.03% |
2,277,615
-21,287
| -0.9% | -$997K |
|
481
LKQ Corp
LKQ
$8.26B
| $106M | 0.03% |
3,785,058
+22,323
| +0.6% | +$628K |
|
|
XEC
482
DELISTED
CIMAREX ENERGY CO
XEC
| $106M | 0.03% |
1,000,460
-44,232
| -4% | -$4.69M |
|
483
iShares Russell 3000 ETF
IWV
$16.8B
| $105M | 0.03% |
858,323
+125,915
| +17% | +$15.4M |
|
484
TripAdvisor
TRIP
$2.06B
| $105M | 0.03% |
1,402,966
-13,961
| -1% | -$1.04M |
|
|
ARG
485
DELISTED
AIRGAS INC
ARG
| $105M | 0.03% |
907,938
-41,994
| -4% | -$4.84M |
|
486
TSMC
TSM
$1.35T
| $105M | 0.03% |
4,671,858
+70,541
| +2% | +$1.58M |
|
487
Snap-on
SNA
$16.9B
| $105M | 0.03% |
764,451
+98,443
| +15% | +$13.5M |
|
488
Digital Realty Trust
DLR
$59.3B
| $104M | 0.03% |
1,570,822
+17,054
| +1% | +$1.13M |
|
|
ABB
489
DELISTED
ABB Ltd.
ABB
| $104M | 0.03% |
4,919,588
+1,246,595
| +34% | +$26.4M |
|
490
Flowserve
FLS
$7.35B
| $104M | 0.03% |
1,735,151
+81,006
| +5% | +$4.85M |
|
491
Campbell Soup
CPB
$9.98B
| $103M | 0.03% |
2,343,988
-154,911
| -6% | -$6.82M |
|
492
Raymond James Financial
RJF
$33.2B
| $103M | 0.03% |
2,698,142
+123,077
| +5% | +$4.7M |
|
|
IQDE
493
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $103M | 0.03% |
4,218,320
+2,147,123
| +104% | +$52.4M |
|
494
Expedia Group
EXPE
$26.7B
| $102M | 0.03% |
1,198,225
-8,376
| -0.7% | -$715K |
|
495
International Flavors & Fragrances
IFF
$16.5B
| $102M | 0.03% |
1,004,460
-32,849
| -3% | -$3.33M |
|
496
FMC
FMC
$4.61B
| $102M | 0.03% |
2,054,775
-46,796
| -2% | -$2.31M |
|
497
Vulcan Materials
VMC
$38.9B
| $101M | 0.03% |
1,543,363
+21,790
| +1% | +$1.43M |
|
|
MWV
498
DELISTED
MEADWESTVACO CORP
MWV
| $101M | 0.03% |
2,281,216
-202,118
| -8% | -$8.97M |
|
|
SWY
499
DELISTED
SAFEWAY INC
SWY
| $101M | 0.03% |
2,880,594
-5,118
| -0.2% | -$180K |
|
500
iShares Russell 1000 ETF
IWB
$44.2B
| $101M | 0.03% |
880,367
+122,798
| +16% | +$14.1M |
|