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
+4.98%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$326B
AUM Growth
+$326B
(+1.6%)
Cap. Flow
-$5.49B
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
4,299
New
115
Increased
2,247
Reduced
1,728
Closed
117
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$547M |
| 2 |
Intercontinental Exchange
ICE
|
$421M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$188M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$160M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$145M |
Top Sells
| 1 |
Alcoa
AA
|
$284M |
| 2 |
Apple
AAPL
|
$270M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$139M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
AGN
Allergan plc
AGN
|
$120M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $423M | 0.13% | 15,070,476 +314,949 | +2% | +$8.83M |
|
152
Johnson Controls International
JCI
$69.9B
| $421M | 0.13% | 10,230,288 -643,309 | -6% | -$26.5M |
|
153
Eaton
ETN
$136B
| $419M | 0.13% | 6,245,654 -49,501 | -0.8% | -$3.32M |
|
154
Hewlett Packard
HPE
$29.6B
| $416M | 0.13% | 17,986,731 -306,247 | -2% | -$7.09M |
|
155
Crown Castle
CCI
$43.2B
| $416M | 0.13% | 4,794,091 +93,740 | +2% | +$8.13M |
|
156
Marsh & McLennan
MMC
$101B
| $409M | 0.13% | 6,050,444 -335,634 | -5% | -$22.7M |
|
157
LyondellBasell Industries
LYB
$18.1B
| $403M | 0.12% | 4,699,996 +63,092 | +1% | +$5.41M |
|
158
Air Products & Chemicals
APD
$65.5B
| $402M | 0.12% | 2,792,156 +236,731 | +9% | +$34M |
|
159
Ventas
VTR
$30.9B
| $400M | 0.12% | 6,400,115 -219,590 | -3% | -$13.7M |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $394M | 0.12% | 1,304,813 +41,098 | +3% | +$12.4M |
|
161
CSX Corp
CSX
$60.6B
| $391M | 0.12% | 10,881,075 +33,708 | +0.3% | +$1.21M |
|
162
Cognizant
CTSH
$35.3B
| $390M | 0.12% | 6,969,332 -335,492 | -5% | -$18.8M |
|
163
Valero Energy
VLO
$47.2B
| $390M | 0.12% | 5,701,192 -513,891 | -8% | -$35.1M |
|
164
iShares Global Infrastructure ETF
IGF
$8.05B
| $388M | 0.12% | 9,948,093 +1,206,615 | +14% | +$47.1M |
|
165
AvalonBay Communities
AVB
$27.9B
| $386M | 0.12% | 2,177,365 +16,613 | +0.8% | +$2.94M |
|
166
Waste Management
WM
$91.2B
| $386M | 0.12% | 5,439,522 +23,936 | +0.4% | +$1.7M |
|
167
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $385M | 0.12% | 4,125,866 +43,072 | +1% | +$4.02M |
|
168
Kroger
KR
$44.9B
| $384M | 0.12% | 11,132,845 -654,245 | -6% | -$22.6M |
|
169
McKesson
MCK
$85.4B
| $382M | 0.12% | 2,722,436 -48,732 | -2% | -$6.84M |
|
170
Exelon
EXC
$44.1B
| $377M | 0.12% | 10,619,068 -322,140 | -3% | -$11.4M |
|
171
Delta Air Lines
DAL
$40.3B
| $375M | 0.11% | 7,613,702 -319,503 | -4% | -$15.7M |
|
|
YHOO
172
DELISTED
Yahoo Inc
YHOO
| $372M | 0.11% | 9,613,293 +104,497 | +1% | +$4.04M |
|
173
Equity Residential
EQR
$25.3B
| $371M | 0.11% | 5,762,453 -210,972 | -4% | -$13.6M |
|
174
Welltower
WELL
$113B
| $370M | 0.11% | 5,533,141 -111,941 | -2% | -$7.49M |
|
175
Cigna
CI
$80.3B
| $370M | 0.11% | 2,771,209 -168,589 | -6% | -$22.5M |
|