Northern Trust Portfolio holdings
AUM
$727B
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
+2.25%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$333B
AUM Growth
+$333B
(+0.39%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
4,455
New
188
Increased
2,346
Reduced
1,620
Closed
121
Top Buys
| 1 |
Visa
V
|
$1.16B |
| 2 |
Medtronic
MDT
|
$430M |
| 3 |
AGN
Allergan plc
AGN
|
$420M |
| 4 |
GGP
GGP Inc.
GGP
|
$265M |
| 5 |
Starbucks
SBUX
|
$215M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$769M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$597M |
| 3 |
Apple
AAPL
|
$289M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$165M |
| 5 |
Johnson & Johnson
JNJ
|
$128M |
Sector Composition
| 1 | Healthcare | 14% |
| 2 | Financials | 13.9% |
| 3 | Technology | 13.76% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.8B
| $510M | 0.15% |
6,773,683
-179,134
| -3% | -$13.5M |
|
127
Halliburton
HAL
$19.3B
| $506M | 0.15% |
11,525,416
-132,922
| -1% | -$5.83M |
|
|
DTV
128
DELISTED
DIRECTV COM STK (DE)
DTV
| $504M | 0.15% |
5,916,643
-91,058
| -2% | -$7.75M |
|
129
Cognizant
CTSH
$35.1B
| $502M | 0.15% |
8,039,594
-185,692
| -2% | -$11.6M |
|
130
Archer Daniels Midland
ADM
$29.8B
| $501M | 0.15% |
10,571,731
+75,651
| +0.7% | +$3.59M |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $497M | 0.15% |
4,116,749
-105,618
| -3% | -$12.8M |
|
132
Welltower
WELL
$112B
| $497M | 0.15% |
6,424,646
+381,641
| +6% | +$29.5M |
|
133
Southern Company
SO
$101B
| $493M | 0.15% |
11,142,079
-110,492
| -1% | -$4.89M |
|
134
Johnson Controls International
JCI
$69.3B
| $492M | 0.15% |
9,760,971
-101,533
| -1% | -$5.12M |
|
135
Travelers Companies
TRV
$61.5B
| $492M | 0.15% |
4,552,884
-157,244
| -3% | -$17M |
|
|
TWC
136
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $488M | 0.15% |
3,255,533
-64,080
| -2% | -$9.6M |
|
137
LyondellBasell Industries
LYB
$18B
| $485M | 0.15% |
5,525,400
-547,079
| -9% | -$48M |
|
138
Kroger
KR
$45.4B
| $482M | 0.15% |
6,290,591
+44,689
| +0.7% | +$3.43M |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $482M | 0.15% |
4,525,280
-100,731
| -2% | -$10.7M |
|
140
General Mills
GIS
$26.4B
| $480M | 0.14% |
8,478,016
+5,322
| +0.1% | +$301K |
|
|
PCP
141
DELISTED
PRECISION CASTPARTS CORP
PCP
| $479M | 0.14% |
2,280,298
-135,412
| -6% | -$28.4M |
|
142
Adobe
ADBE
$147B
| $476M | 0.14% |
6,444,348
-36,373
| -0.6% | -$2.69M |
|
|
YHOO
143
DELISTED
Yahoo Inc
YHOO
| $472M | 0.14% |
10,631,174
-328,252
| -3% | -$14.6M |
|
144
Equity Residential
EQR
$24.4B
| $469M | 0.14% |
6,018,101
+282,552
| +5% | +$22M |
|
145
Chubb
CB
$110B
| $467M | 0.14% |
4,189,374
+10,464
| +0.3% | +$1.17M |
|
146
Williams Companies
WMB
$70.1B
| $466M | 0.14% |
9,208,427
-189,678
| -2% | -$9.6M |
|
147
Public Storage
PSA
$50.6B
| $463M | 0.14% |
2,349,805
+97,222
| +4% | +$19.2M |
|
148
Valero Energy
VLO
$47.9B
| $463M | 0.14% |
7,271,151
+126,886
| +2% | +$8.07M |
|
149
Yum! Brands
YUM
$40.4B
| $458M | 0.14% |
5,824,252
-119,802
| -2% | -$9.43M |
|
150
Intercontinental Exchange
ICE
$100B
| $456M | 0.14% |
1,955,224
-58,541
| -3% | -$13.7M |
|