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
+3.33%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$358B
AUM Growth
+$358B
(+3.1%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
4,390
New
142
Increased
2,537
Reduced
1,290
Closed
113
Top Buys
| 1 |
DXC Technology
DXC
|
$191M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$160M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$154M |
| 4 |
Intercontinental Exchange
ICE
|
$124M |
| 5 |
Estee Lauder
EL
|
$104M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$450M |
| 2 |
Xerox
XRX
|
$230M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$184M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$130M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$95.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $566M | 0.16% | 3,724,986 -180,982 | -5% | -$27.5M |
|
127
Occidental Petroleum
OXY
$46.9B
| $565M | 0.16% | 9,440,545 -1,006,704 | -10% | -$60.3M |
|
128
Prudential Financial
PRU
$38.6B
| $552M | 0.15% | 5,100,416 -42,766 | -0.8% | -$4.62M |
|
129
Becton Dickinson
BDX
$55.3B
| $549M | 0.15% | 2,813,937 +106,966 | +4% | +$20.9M |
|
130
Applied Materials
AMAT
$128B
| $544M | 0.15% | 13,170,143 -210,062 | -2% | -$8.68M |
|
131
Baxter International
BAX
$12.7B
| $544M | 0.15% | 8,982,585 +713,171 | +9% | +$43.2M |
|
132
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $531M | 0.15% | 21,095,969 +3,721,666 | +21% | +$93.7M |
|
133
Truist Financial
TFC
$60.4B
| $525M | 0.15% | 11,566,925 -25,229 | -0.2% | -$1.15M |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $525M | 0.15% | 9,117,422 -147,180 | -2% | -$8.47M |
|
135
Stryker
SYK
$150B
| $518M | 0.14% | 3,734,979 -18,365 | -0.5% | -$2.55M |
|
136
Zimmer Biomet
ZBH
$21B
| $515M | 0.14% | 4,010,274 +673,079 | +20% | +$86.4M |
|
|
RAI
137
DELISTED
Reynolds American Inc
RAI
| $515M | 0.14% | 7,916,797 -1,468,288 | -16% | -$95.5M |
|
138
Public Storage
PSA
$51.7B
| $515M | 0.14% | 2,468,586 +76,131 | +3% | +$15.9M |
|
139
General Motors
GM
$55.8B
| $511M | 0.14% | 14,624,159 -362,318 | -2% | -$12.7M |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $506M | 0.14% | 3,131,873 -55,760 | -2% | -$9M |
|
141
iShares Global Infrastructure ETF
IGF
$8.05B
| $501M | 0.14% | 11,395,715 +595,514 | +6% | +$26.2M |
|
|
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $500M | 0.14% | 17,652,970 +2,621,748 | +17% | +$74.3M |
|
143
Crown Castle
CCI
$43.2B
| $499M | 0.14% | 4,986,012 +118,686 | +2% | +$11.9M |
|
144
Prologis
PLD
$106B
| $498M | 0.14% | 8,495,713 +215,450 | +3% | +$12.6M |
|
145
Cigna
CI
$80.3B
| $497M | 0.14% | 2,971,625 -7,331 | -0.2% | -$1.23M |
|
146
Marsh & McLennan
MMC
$101B
| $495M | 0.14% | 6,353,228 +273,397 | +4% | +$21.3M |
|
147
Eaton
ETN
$136B
| $485M | 0.14% | 6,231,102 -9,678 | -0.2% | -$753K |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $483M | 0.14% | 3,641,370 -26,288 | -0.7% | -$3.48M |
|
149
Northrop Grumman
NOC
$84.5B
| $478M | 0.13% | 1,862,223 -20,397 | -1% | -$5.24M |
|
150
Travelers Companies
TRV
$61.1B
| $474M | 0.13% | 3,747,004 -116,346 | -3% | -$14.7M |
|