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
+1.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$301B
AUM Growth
+$301B
(-0.07%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,386
New
103
Increased
2,584
Reduced
1,186
Closed
135
Top Buys
| 1 |
Chubb
CB
|
$269M |
| 2 |
Broadcom
AVGO
|
$191M |
| 3 |
Willis Towers Watson
WTW
|
$140M |
| 4 |
Weyerhaeuser
WY
|
$101M |
| 5 |
Carnival Corp
CCL
|
$85.5M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$402M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$341M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$277M |
| 4 |
GGP
GGP Inc.
GGP
|
$210M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$140M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.4B
| $398M | 0.13% |
4,652,127
-122,394
| -3% | -$10.5M |
|
152
Crown Castle
CCI
$42.3B
| $397M | 0.13% |
4,605,271
+160,216
| +4% | +$13.8M |
|
153
Valero Energy
VLO
$48.2B
| $396M | 0.13% |
6,212,488
+27,480
| +0.4% | +$1.75M |
|
154
Stryker
SYK
$148B
| $390M | 0.13% |
3,638,027
+20,665
| +0.6% | +$2.21M |
|
155
Becton Dickinson
BDX
$54.1B
| $388M | 0.13% |
2,565,734
+13,322
| +0.5% | +$2.02M |
|
156
AvalonBay Communities
AVB
$27.1B
| $387M | 0.13% |
2,042,705
+6,034
| +0.3% | +$1.14M |
|
157
O'Reilly Automotive
ORLY
$87.9B
| $387M | 0.13% |
1,441,175
-17,341
| -1% | -$4.66M |
|
158
Ventas
VTR
$30.7B
| $382M | 0.13% |
6,122,194
+176,608
| +3% | +$11M |
|
159
Marsh & McLennan
MMC
$101B
| $377M | 0.12% |
6,245,145
-15,183
| -0.2% | -$916K |
|
160
Baxter International
BAX
$12.1B
| $374M | 0.12% |
9,206,984
+110,714
| +1% | +$4.5M |
|
|
ALXN
161
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $370M | 0.12% |
2,629,005
-31,183
| -1% | -$4.39M |
|
162
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $365M | 0.12% |
3,830,816
+205,998
| +6% | +$19.6M |
|
163
Kinder Morgan
KMI
$59.2B
| $364M | 0.12% |
20,164,396
+473,044
| +2% | +$8.55M |
|
164
Welltower
WELL
$112B
| $364M | 0.12% |
5,258,847
-901,489
| -15% | -$62.4M |
|
165
Prudential Financial
PRU
$37.7B
| $363M | 0.12% |
5,026,652
-29,027
| -0.6% | -$2.1M |
|
166
Prologis
PLD
$103B
| $363M | 0.12% |
8,330,677
-49,899
| -0.6% | -$2.18M |
|
167
American Electric Power
AEP
$58.8B
| $362M | 0.12% |
5,490,269
-26,691
| -0.5% | -$1.76M |
|
168
PPG Industries
PPG
$24.6B
| $355M | 0.12% |
3,245,413
-36,624
| -1% | -$4M |
|
169
Ecolab
ECL
$77.2B
| $354M | 0.12% |
3,172,248
-4,408
| -0.1% | -$491K |
|
170
Allstate
ALL
$53.7B
| $352M | 0.12% |
5,298,014
-118,527
| -2% | -$7.87M |
|
|
YHOO
171
DELISTED
Yahoo Inc
YHOO
| $349M | 0.12% |
9,528,727
-423
| -0% | -$15.5K |
|
172
Air Products & Chemicals
APD
$64.7B
| $349M | 0.12% |
2,421,287
-10,800
| -0.4% | -$1.56M |
|
173
CME Group
CME
$96.7B
| $348M | 0.12% |
3,625,419
+14,364
| +0.4% | +$1.38M |
|
174
Truist Financial
TFC
$59.7B
| $347M | 0.12% |
10,397,074
+24,287
| +0.2% | +$811K |
|
|
SE
175
DELISTED
Spectra Energy Corp Wi
SE
| $344M | 0.11% |
11,257,803
+42,162
| +0.4% | +$1.29M |
|