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 | |
|---|---|---|---|---|---|---|
151
Ventas
VTR
$30.9B
| $453M | 0.14% |
6,207,409
+761,197
| +14% | +$55.6M |
|
152
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $450M | 0.14% |
7,484,203
-239,221
| -3% | -$14.4M |
|
153
Prudential Financial
PRU
$37.8B
| $450M | 0.14% |
5,599,495
-164,686
| -3% | -$13.2M |
|
|
ALXN
154
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $442M | 0.13% |
2,552,344
-3,726
| -0.1% | -$646K |
|
155
Cigna
CI
$80.3B
| $438M | 0.13% |
3,384,324
-122,569
| -3% | -$15.9M |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $438M | 0.13% |
4,004,811
-54,993
| -1% | -$6.01M |
|
157
Analog Devices
ADI
$122B
| $437M | 0.13% |
6,942,887
-87,049
| -1% | -$5.48M |
|
158
State Street
STT
$32.1B
| $434M | 0.13% |
5,899,243
-160,650
| -3% | -$11.8M |
|
|
SE
159
DELISTED
Spectra Energy Corp Wi
SE
| $430M | 0.13% |
11,879,275
-356,539
| -3% | -$12.9M |
|
160
Cardinal Health
CAH
$35.7B
| $426M | 0.13% |
4,719,395
-45,704
| -1% | -$4.13M |
|
161
Northrop Grumman
NOC
$84.4B
| $424M | 0.13% |
2,634,164
-161,215
| -6% | -$25.9M |
|
162
Marsh & McLennan
MMC
$101B
| $423M | 0.13% |
7,541,715
+297,681
| +4% | +$16.7M |
|
163
Broadcom
AVGO
$1.4T
| $421M | 0.13% |
3,311,844
+143,859
| +5% | +$18.3M |
|
164
Allstate
ALL
$53.6B
| $420M | 0.13% |
5,898,121
+37,802
| +0.6% | +$2.69M |
|
165
Regeneron Pharmaceuticals
REGN
$61.3B
| $418M | 0.13% |
926,207
-25,358
| -3% | -$11.4M |
|
166
Charles Schwab
SCHW
$174B
| $418M | 0.13% |
13,721,135
-378,761
| -3% | -$11.5M |
|
167
American Airlines Group
AAL
$8.84B
| $415M | 0.12% |
7,868,284
+3,810,261
| +94% | +$201M |
|
168
Exelon
EXC
$43.8B
| $413M | 0.12% |
12,283,275
-352,760
| -3% | -$11.9M |
|
169
Air Products & Chemicals
APD
$65B
| $410M | 0.12% |
2,711,713
-58,755
| -2% | -$8.89M |
|
170
Delta Air Lines
DAL
$39.9B
| $407M | 0.12% |
9,049,080
-306,674
| -3% | -$13.8M |
|
171
PPG Industries
PPG
$24.7B
| $405M | 0.12% |
1,793,620
-13,916
| -0.8% | -$3.14M |
|
172
NOV
NOV
$4.86B
| $399M | 0.12% |
7,989,751
-314,660
| -4% | -$15.7M |
|
173
CSX Corp
CSX
$60B
| $398M | 0.12% |
12,029,144
-281,151
| -2% | -$9.31M |
|
174
Ecolab
ECL
$77.9B
| $398M | 0.12% |
3,478,055
-69,557
| -2% | -$7.96M |
|
175
APA Corp
APA
$8.53B
| $396M | 0.12% |
6,560,828
+32,982
| +0.5% | +$1.99M |
|