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
+3.09%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$308B
AUM Growth
+$308B
(+2.2%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,392
New
142
Increased
2,237
Reduced
1,555
Closed
167
Top Buys
| 1 |
S&P Global
SPGI
|
$352M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$281M |
| 3 |
Alibaba
BABA
|
$247M |
| 4 |
Charter Communications
CHTR
|
$176M |
| 5 |
Baidu
BIDU
|
$159M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Financials | 13.23% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$44.1B
| $405M | 0.13% | 11,149,748 -499,962 | -4% | -$18.2M |
|
152
Cardinal Health
CAH
$35.5B
| $403M | 0.13% | 5,164,807 -35,125 | -0.7% | -$2.74M |
|
153
Equity Residential
EQR
$25.3B
| $402M | 0.13% | 5,838,853 +140,305 | +2% | +$9.66M |
|
154
Truist Financial
TFC
$60.4B
| $401M | 0.13% | 11,265,956 +868,882 | +8% | +$30.9M |
|
155
Archer Daniels Midland
ADM
$30.1B
| $400M | 0.13% | 9,335,023 +342,293 | +4% | +$14.7M |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| $400M | 0.13% | 10,090,595 -19,012 | -0.2% | -$753K |
|
157
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $396M | 0.13% | 3,981,073 +150,257 | +4% | +$14.9M |
|
158
Elevance Health
ELV
$71.8B
| $392M | 0.13% | 2,988,306 +13,035 | +0.4% | +$1.71M |
|
159
VF Corp
VFC
$5.91B
| $391M | 0.13% | 6,354,521 -77,152 | -1% | -$4.74M |
|
160
American Electric Power
AEP
$59.4B
| $386M | 0.13% | 5,511,428 +21,159 | +0.4% | +$1.48M |
|
|
161
Baidu
BIDU
$32.8B
| $386M | 0.13% | 2,338,623 +962,894 | +70% | +$159M |
|
162
Kinder Morgan
KMI
$60B
| $386M | 0.13% | 20,625,310 +460,914 | +2% | +$8.63M |
|
163
Capital One
COF
$145B
| $385M | 0.13% | 6,064,508 -180,090 | -3% | -$11.4M |
|
164
AvalonBay Communities
AVB
$27.9B
| $384M | 0.12% | 2,127,010 +84,305 | +4% | +$15.2M |
|
165
Johnson Controls International
JCI
$69.9B
| $383M | 0.12% | 8,661,300 -120,898 | -1% | -$5.35M |
|
166
Cigna
CI
$80.3B
| $381M | 0.12% | 2,979,569 -8,236 | -0.3% | -$1.05M |
|
167
O'Reilly Automotive
ORLY
$88B
| $381M | 0.12% | 1,405,232 -35,943 | -2% | -$9.74M |
|
168
Charles Schwab
SCHW
$174B
| $381M | 0.12% | 15,038,233 +207,582 | +1% | +$5.25M |
|
169
Paychex
PAYX
$50.2B
| $379M | 0.12% | 6,363,602 +34,110 | +0.5% | +$2.03M |
|
170
Ecolab
ECL
$78.6B
| $376M | 0.12% | 3,171,128 -1,120 | -0% | -$133K |
|
171
PG&E
PCG
$33.6B
| $372M | 0.12% | 5,821,838 +48,830 | +0.8% | +$3.12M |
|
172
Aflac
AFL
$57.2B
| $364M | 0.12% | 5,042,696 -90,656 | -2% | -$6.54M |
|
173
Allstate
ALL
$53.6B
| $363M | 0.12% | 5,189,230 -108,784 | -2% | -$7.61M |
|
174
CME Group
CME
$96B
| $359M | 0.12% | 3,684,810 +59,391 | +2% | +$5.78M |
|
175
Prudential Financial
PRU
$38.6B
| $358M | 0.12% | 5,024,522 -2,130 | -0% | -$152K |
|