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 | |
|---|---|---|---|---|---|---|
|
DISH
526
DELISTED
DISH Network Corp.
DISH
| $92.2M | 0.03% |
1,264,506
-28,748
| -2% | -$2.1M |
|
527
Berkshire Hathaway Class A
BRK.A
$1.06T
| $92M | 0.03% |
408
-351
| -46% | -$79.2M |
|
528
Regency Centers
REG
$13.1B
| $91.5M | 0.03% |
1,433,855
+149,496
| +12% | +$9.53M |
|
529
Cheniere Energy
LNG
$52.1B
| $91.4M | 0.03% |
1,298,608
-43,364
| -3% | -$3.05M |
|
530
Sanofi
SNY
$115B
| $91.4M | 0.03% |
2,004,211
-17,303
| -0.9% | -$789K |
|
531
Cintas
CTAS
$81.2B
| $91.1M | 0.03% |
4,644,876
-123,568
| -3% | -$2.42M |
|
|
JAH
532
DELISTED
JARDEN CORPORATION
JAH
| $90.7M | 0.03% |
1,894,530
+303,526
| +19% | +$14.5M |
|
533
Alibaba
BABA
$343B
| $90.6M | 0.03% |
871,281
+289,995
| +50% | +$30.1M |
|
534
CNX Resources
CNX
$4.14B
| $90.4M | 0.03% |
3,208,975
+5,411
| +0.2% | +$152K |
|
535
TEGNA Inc
TGNA
$3.37B
| $89.9M | 0.03% |
5,380,800
+190,838
| +4% | +$3.19M |
|
536
AB InBev
BUD
$115B
| $89.9M | 0.03% |
800,072
+44,133
| +6% | +$4.96M |
|
|
ESL
537
DELISTED
Esterline Technologies
ESL
| $89.5M | 0.03% |
815,959
-13,414
| -2% | -$1.47M |
|
538
Pinnacle West Capital
PNW
$10.5B
| $89.4M | 0.03% |
1,309,062
+24,161
| +2% | +$1.65M |
|
539
First American
FAF
$6.74B
| $89.4M | 0.03% |
2,637,034
-64,226
| -2% | -$2.18M |
|
540
Pediatrix Medical
MD
$1.44B
| $89M | 0.03% |
1,346,220
+4,299
| +0.3% | +$284K |
|
541
Hasbro
HAS
$10.9B
| $88.8M | 0.03% |
1,614,100
+45,982
| +3% | +$2.53M |
|
|
SNI
542
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $88.6M | 0.03% |
1,177,677
-27,604
| -2% | -$2.08M |
|
543
Maximus
MMS
$4.94B
| $88.4M | 0.03% |
1,611,226
-53,263
| -3% | -$2.92M |
|
544
Prosperity Bancshares
PB
$6.4B
| $88M | 0.03% |
1,588,884
-24,850
| -2% | -$1.38M |
|
545
HF Sinclair
DINO
$9.57B
| $87.9M | 0.03% |
2,344,762
-57,508
| -2% | -$2.16M |
|
|
QDYN
546
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $87.8M | 0.03% |
2,405,561
+370,334
| +18% | +$13.5M |
|
547
TotalEnergies
TTE
$136B
| $87.7M | 0.03% |
1,713,111
+242,622
| +16% | +$12.4M |
|
|
TRW
548
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $87.7M | 0.03% |
852,618
-112,793
| -12% | -$11.6M |
|
549
Oceaneering
OII
$2.45B
| $87.6M | 0.03% |
1,489,659
-60,753
| -4% | -$3.57M |
|
550
Xylem
XYL
$33.5B
| $87.2M | 0.03% |
2,291,356
+12,923
| +0.6% | +$492K |
|