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
+0.51%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$332B
AUM Growth
+$332B
(-0.17%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
4,455
New
122
Increased
1,860
Reduced
2,172
Closed
216
Top Buys
| 1 |
Netflix
NFLX
|
$770M |
| 2 |
Kroger
KR
|
$165M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$99.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$90.2M |
| 5 |
AbbVie
ABBV
|
$89.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$305M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$299M |
| 3 |
Starbucks
SBUX
|
$288M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$93.9M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$88.6M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.3B
| $448M | 0.14% |
7,162,468
-108,683
| -1% | -$6.8M |
|
152
Analog Devices
ADI
$120B
| $447M | 0.13% |
6,970,341
+27,454
| +0.4% | +$1.76M |
|
153
Travelers Companies
TRV
$62.3B
| $440M | 0.13% |
4,549,720
-3,164
| -0.1% | -$306K |
|
154
Deere & Co
DE
$127B
| $432M | 0.13% |
4,453,096
-57,329
| -1% | -$5.56M |
|
155
Intercontinental Exchange
ICE
$100B
| $430M | 0.13% |
9,609,725
-166,395
| -2% | -$7.44M |
|
156
Chubb
CB
$111B
| $429M | 0.13% |
4,220,621
+31,247
| +0.7% | +$3.18M |
|
157
Broadcom
AVGO
$1.42T
| $429M | 0.13% |
32,261,140
-857,300
| -3% | -$11.4M |
|
158
Cardinal Health
CAH
$36B
| $429M | 0.13% |
5,126,003
+406,608
| +9% | +$34M |
|
159
Public Storage
PSA
$51.2B
| $428M | 0.13% |
2,323,810
-25,995
| -1% | -$4.79M |
|
160
Marsh & McLennan
MMC
$101B
| $427M | 0.13% |
7,524,324
-17,391
| -0.2% | -$986K |
|
161
Equity Residential
EQR
$24.7B
| $421M | 0.13% |
5,994,593
-23,508
| -0.4% | -$1.65M |
|
|
YHOO
162
DELISTED
Yahoo Inc
YHOO
| $416M | 0.13% |
10,600,519
-30,655
| -0.3% | -$1.2M |
|
163
Welltower
WELL
$112B
| $415M | 0.13% |
6,321,171
-103,475
| -2% | -$6.79M |
|
164
Northrop Grumman
NOC
$83.2B
| $414M | 0.12% |
2,609,050
-25,114
| -1% | -$3.98M |
|
165
Novartis
NVS
$248B
| $411M | 0.12% |
4,663,667
+458,195
| +11% | +$40.4M |
|
166
PPG Industries
PPG
$24.6B
| $410M | 0.12% |
3,575,887
-11,353
| -0.3% | -$1.3M |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $398M | 0.12% |
3,223,059
+74,500
| +2% | +$9.2M |
|
168
Allstate
ALL
$53.9B
| $392M | 0.12% |
6,047,971
+149,850
| +3% | +$9.72M |
|
169
Becton Dickinson
BDX
$54.3B
| $391M | 0.12% |
2,827,497
+40,908
| +1% | +$5.65M |
|
170
Ecolab
ECL
$77.5B
| $391M | 0.12% |
3,454,851
-23,204
| -0.7% | -$2.62M |
|
171
CSX Corp
CSX
$60.2B
| $391M | 0.12% |
35,884,677
-202,755
| -0.6% | -$2.21M |
|
172
Marathon Petroleum
MPC
$54.4B
| $388M | 0.12% |
7,417,971
+150,667
| +2% | +$7.88M |
|
|
SE
173
DELISTED
Spectra Energy Corp Wi
SE
| $385M | 0.12% |
11,796,122
-83,153
| -0.7% | -$2.71M |
|
174
Exelon
EXC
$43.8B
| $384M | 0.12% |
17,122,675
-98,477
| -0.6% | -$2.21M |
|
|
MHFI
175
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $383M | 0.12% |
3,816,902
+93,304
| +3% | +$9.37M |
|