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
+3.09%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$308B
AUM Growth
+$308B
(+2.2%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,392
New
142
Increased
2,237
Reduced
1,555
Closed
167
Top Buys
| 1 |
S&P Global
SPGI
|
$352M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$281M |
| 3 |
Alibaba
BABA
|
$247M |
| 4 |
Charter Communications
CHTR
|
$176M |
| 5 |
Baidu
BIDU
|
$159M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Financials | 13.23% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $472M | 0.15% | 3,469,677 -48,145 | -1% | -$6.55M |
|
|
RAI
127
DELISTED
Reynolds American Inc
RAI
| $468M | 0.15% | 8,684,653 -306,961 | -3% | -$16.6M |
|
128
Ventas
VTR
$30.9B
| $464M | 0.15% | 6,373,795 +251,601 | +4% | +$18.3M |
|
129
PayPal
PYPL
$67.1B
| $459M | 0.15% | 12,565,854 -263,039 | -2% | -$9.6M |
|
130
Northrop Grumman
NOC
$84.5B
| $457M | 0.15% | 2,055,753 -46,176 | -2% | -$10.3M |
|
131
FedEx
FDX
$54.5B
| $446M | 0.14% | 2,941,587 -85,558 | -3% | -$13M |
|
132
Stryker
SYK
$150B
| $444M | 0.14% | 3,704,821 +66,794 | +2% | +$8M |
|
133
Kroger
KR
$44.9B
| $444M | 0.14% | 12,059,285 -147,737 | -1% | -$5.44M |
|
134
Becton Dickinson
BDX
$55.3B
| $440M | 0.14% | 2,593,684 +27,950 | +1% | +$4.74M |
|
135
Morgan Stanley
MS
$240B
| $435M | 0.14% | 16,745,907 -317,716 | -2% | -$8.25M |
|
136
Netflix
NFLX
$513B
| $432M | 0.14% | 4,722,672 -43,314 | -0.9% | -$3.96M |
|
137
Eaton
ETN
$136B
| $431M | 0.14% | 7,209,469 -288,696 | -4% | -$17.2M |
|
138
Marsh & McLennan
MMC
$101B
| $427M | 0.14% | 6,235,762 -9,383 | -0.2% | -$642K |
|
139
General Motors
GM
$55.8B
| $424M | 0.14% | 14,986,685 -517,018 | -3% | -$14.6M |
|
140
Cognizant
CTSH
$35.3B
| $423M | 0.14% | 7,392,286 -8,061 | -0.1% | -$461K |
|
141
Yum! Brands
YUM
$40.8B
| $421M | 0.14% | 5,076,157 -59,793 | -1% | -$4.96M |
|
142
Prologis
PLD
$106B
| $420M | 0.14% | 8,564,376 +233,699 | +3% | +$11.5M |
|
143
Phillips 66
PSX
$54B
| $420M | 0.14% | 5,289,196 -238,523 | -4% | -$18.9M |
|
|
SE
144
DELISTED
Spectra Energy Corp Wi
SE
| $418M | 0.14% | 11,424,287 +166,484 | +1% | +$6.1M |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $417M | 0.14% | 3,708,165 +20,536 | +0.6% | +$2.31M |
|
146
Welltower
WELL
$113B
| $415M | 0.13% | 5,450,490 +191,643 | +4% | +$14.6M |
|
147
Baxter International
BAX
$12.7B
| $414M | 0.13% | 9,160,737 -46,247 | -0.5% | -$2.09M |
|
|
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $412M | 0.13% | 15,234,287 +209,697 | +1% | +$5.67M |
|
149
Norfolk Southern
NSC
$62.8B
| $409M | 0.13% | 4,807,247 -32,394 | -0.7% | -$2.76M |
|
150
Zimmer Biomet
ZBH
$21B
| $406M | 0.13% | 3,375,239 +166,113 | +5% | +$20M |
|