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
-6.38%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$300B
AUM Growth
+$300B
(-9.7%)
Cap. Flow
-$7.43B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
4,436
New
173
Increased
2,338
Reduced
1,630
Closed
145
Top Buys
| 1 |
Kraft Heinz
KHC
|
$527M |
| 2 |
PayPal
PYPL
|
$416M |
| 3 |
AT&T
T
|
$291M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$257M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$174M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.19B |
| 2 |
Netflix
NFLX
|
$847M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$544M |
| 4 |
eBay
EBAY
|
$488M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$450M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$29.7B
| $408M | 0.14% |
9,852,375
-423,556
| -4% | -$17.6M |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $403M | 0.13% |
3,956,293
-131,398
| -3% | -$13.4M |
|
153
Charles Schwab
SCHW
$175B
| $399M | 0.13% |
13,965,958
+44,106
| +0.3% | +$1.26M |
|
154
Northrop Grumman
NOC
$83.2B
| $397M | 0.13% |
2,394,060
-214,990
| -8% | -$35.7M |
|
155
Broadcom
AVGO
$1.42T
| $396M | 0.13% |
31,686,990
-574,150
| -2% | -$7.18M |
|
156
Delta Air Lines
DAL
$40B
| $393M | 0.13% |
8,764,503
-232,418
| -3% | -$10.4M |
|
157
Norfolk Southern
NSC
$62.4B
| $393M | 0.13% |
5,142,665
-4,372
| -0.1% | -$334K |
|
158
State Street
STT
$32.1B
| $386M | 0.13% |
5,743,313
-136,463
| -2% | -$9.17M |
|
159
Johnson Controls International
JCI
$68.9B
| $385M | 0.13% |
8,888,320
-261,654
| -3% | -$11.3M |
|
160
Marsh & McLennan
MMC
$101B
| $384M | 0.13% |
7,349,008
-175,316
| -2% | -$9.15M |
|
161
O'Reilly Automotive
ORLY
$88.1B
| $384M | 0.13% |
23,011,500
-599,340
| -3% | -$9.99M |
|
162
Analog Devices
ADI
$120B
| $379M | 0.13% |
6,722,095
-248,246
| -4% | -$14M |
|
|
APC
163
DELISTED
Anadarko Petroleum
APC
| $375M | 0.13% |
6,213,701
-163,715
| -3% | -$9.89M |
|
164
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $375M | 0.13% |
9,144,924
+2,094,155
| +30% | +$85.9M |
|
165
Ecolab
ECL
$77.5B
| $369M | 0.12% |
3,364,469
-90,382
| -3% | -$9.92M |
|
166
Exelon
EXC
$43.8B
| $369M | 0.12% |
17,404,335
+281,660
| +2% | +$5.97M |
|
167
Truist Financial
TFC
$59.8B
| $366M | 0.12% |
10,287,247
+1,197,114
| +13% | +$42.6M |
|
168
Stryker
SYK
$149B
| $366M | 0.12% |
3,886,112
+34,316
| +0.9% | +$3.23M |
|
169
AvalonBay Communities
AVB
$26.9B
| $363M | 0.12% |
2,075,404
-32,070
| -2% | -$5.61M |
|
170
CME Group
CME
$97.1B
| $360M | 0.12% |
3,879,947
+48,283
| +1% | +$4.48M |
|
171
Becton Dickinson
BDX
$54.3B
| $359M | 0.12% |
2,774,201
-53,296
| -2% | -$6.9M |
|
|
CB
172
DELISTED
CHUBB CORPORATION
CB
| $344M | 0.11% |
2,806,356
-121,757
| -4% | -$14.9M |
|
173
Ventas
VTR
$30.7B
| $343M | 0.11% |
6,113,840
+809,126
| +15% | +$45.4M |
|
|
174
eBay
EBAY
$41.2B
| $342M | 0.11% |
13,976,692
-19,966,160
| -59% | -$488M |
|
175
Marathon Petroleum
MPC
$54.4B
| $337M | 0.11% |
7,270,431
-147,540
| -2% | -$6.84M |
|