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
+5.11%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$321B
(+4.2%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
4,320
New
93
Increased
2,647
Reduced
1,194
Closed
135
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$371M |
| 2 |
Charter Communications
CHTR
|
$298M |
| 3 |
Fortive
FTV
|
$205M |
| 4 |
Johnson Controls International
JCI
|
$103M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$84.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$729M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$197M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$138M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$101M |
| 5 |
Visa
V
|
$90.3M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.7B
| $422M | 0.13% | 8,864,966 -295,771 | -3% | -$14.1M |
|
|
RAI
152
DELISTED
Reynolds American Inc
RAI
| $417M | 0.13% | 8,838,774 +154,121 | +2% | +$7.27M |
|
153
Phillips 66
PSX
$54B
| $416M | 0.13% | 5,169,750 -119,446 | -2% | -$9.62M |
|
154
Hewlett Packard
HPE
$29.6B
| $416M | 0.13% | 18,292,978 -295,498 | -2% | -$6.72M |
|
155
eBay
EBAY
$41.4B
| $415M | 0.13% | 12,606,431 -89,785 | -0.7% | -$2.95M |
|
156
Eaton
ETN
$136B
| $414M | 0.13% | 6,295,155 -914,314 | -13% | -$60.1M |
|
157
Baidu
BIDU
$32.8B
| $412M | 0.13% | 2,263,724 -74,899 | -3% | -$13.6M |
|
|
YHOO
158
DELISTED
Yahoo Inc
YHOO
| $410M | 0.13% | 9,508,796 +76,383 | +0.8% | +$3.29M |
|
159
NVIDIA
NVDA
$4.24T
| $409M | 0.13% | 5,966,581 +35,135 | +0.6% | +$2.41M |
|
160
S&P Global
SPGI
$167B
| $407M | 0.13% | 3,219,650 -64,908 | -2% | -$8.21M |
|
161
Prudential Financial
PRU
$38.6B
| $406M | 0.13% | 4,974,009 -50,513 | -1% | -$4.12M |
|
162
Cardinal Health
CAH
$35.5B
| $403M | 0.13% | 5,185,457 +20,650 | +0.4% | +$1.6M |
|
163
Archer Daniels Midland
ADM
$30.1B
| $402M | 0.13% | 9,526,894 +191,871 | +2% | +$8.09M |
|
164
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $398M | 0.12% | 4,082,794 +101,721 | +3% | +$9.9M |
|
165
O'Reilly Automotive
ORLY
$88B
| $396M | 0.12% | 1,414,420 +9,188 | +0.7% | +$2.57M |
|
166
CME Group
CME
$96B
| $389M | 0.12% | 3,722,013 +37,203 | +1% | +$3.89M |
|
167
NXP Semiconductors
NXPI
$59.2B
| $388M | 0.12% | 3,801,847 -29,942 | -0.8% | -$3.05M |
|
168
Ecolab
ECL
$78.6B
| $385M | 0.12% | 3,160,197 -10,931 | -0.3% | -$1.33M |
|
169
Equity Residential
EQR
$25.3B
| $384M | 0.12% | 5,973,425 +134,572 | +2% | +$8.66M |
|
170
AvalonBay Communities
AVB
$27.9B
| $384M | 0.12% | 2,160,752 +33,742 | +2% | +$6M |
|
171
Air Products & Chemicals
APD
$65.5B
| $384M | 0.12% | 2,555,425 +173,267 | +7% | +$26M |
|
172
Applied Materials
AMAT
$128B
| $383M | 0.12% | 12,712,553 +283,272 | +2% | +$8.54M |
|
173
Cigna
CI
$80.3B
| $383M | 0.12% | 2,939,798 -39,771 | -1% | -$5.18M |
|
|
APC
174
DELISTED
Anadarko Petroleum
APC
| $382M | 0.12% | 6,035,026 +343,586 | +6% | +$21.8M |
|
175
Elevance Health
ELV
$71.8B
| $375M | 0.12% | 2,995,259 +6,953 | +0.2% | +$871K |
|