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
+6.06%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$347B
AUM Growth
+$347B
(+6.4%)
Cap. Flow
+$5.47B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
4,354
New
172
Increased
3,012
Reduced
967
Closed
104
Top Buys
| 1 |
Comcast
CMCSA
|
$1.04B |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$401M |
| 3 |
Enbridge
ENB
|
$198M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$137M |
| 5 |
Abbott
ABT
|
$136M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$466M |
| 2 |
Carnival Corp
CCL
|
$285M |
| 3 |
STJ
St Jude Medical
STJ
|
$218M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$184M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$106M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $449M | 0.13% | 6,079,831 +29,387 | +0.5% | +$2.17M |
|
152
Northrop Grumman
NOC
$84.5B
| $448M | 0.13% | 1,882,620 -7,957 | -0.4% | -$1.89M |
|
153
Target
TGT
$43.6B
| $441M | 0.13% | 7,997,183 -956,501 | -11% | -$52.8M |
|
154
Cigna
CI
$80.3B
| $436M | 0.13% | 2,978,956 +207,747 | +7% | +$30.4M |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $435M | 0.13% | 3,667,658 +13,675 | +0.4% | +$1.62M |
|
156
Air Products & Chemicals
APD
$65.5B
| $432M | 0.12% | 3,194,993 +402,837 | +14% | +$54.5M |
|
157
Ventas
VTR
$30.9B
| $431M | 0.12% | 6,628,312 +228,197 | +4% | +$14.8M |
|
158
Hewlett Packard
HPE
$29.6B
| $430M | 0.12% | 18,153,062 +166,331 | +0.9% | +$3.94M |
|
159
Prologis
PLD
$106B
| $430M | 0.12% | 8,280,263 +273,724 | +3% | +$14.2M |
|
160
Baxter International
BAX
$12.7B
| $429M | 0.12% | 8,269,414 +182,413 | +2% | +$9.46M |
|
161
Phillips 66
PSX
$54B
| $425M | 0.12% | 5,366,052 +203,146 | +4% | +$16.1M |
|
162
AvalonBay Communities
AVB
$27.9B
| $425M | 0.12% | 2,315,342 +137,977 | +6% | +$25.3M |
|
163
Johnson Controls International
JCI
$69.9B
| $423M | 0.12% | 10,039,896 -190,392 | -2% | -$8.02M |
|
164
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $422M | 0.12% | 17,374,303 +2,377,885 | +16% | +$57.8M |
|
165
LyondellBasell Industries
LYB
$18.1B
| $421M | 0.12% | 4,621,240 -78,756 | -2% | -$7.18M |
|
166
Cognizant
CTSH
$35.3B
| $418M | 0.12% | 7,022,984 +53,652 | +0.8% | +$3.19M |
|
167
Analog Devices
ADI
$124B
| $416M | 0.12% | 5,077,669 +817,027 | +19% | +$67M |
|
168
eBay
EBAY
$41.4B
| $413M | 0.12% | 12,308,668 -84,592 | -0.7% | -$2.84M |
|
169
Zimmer Biomet
ZBH
$21B
| $408M | 0.12% | 3,337,195 -31,659 | -0.9% | -$3.87M |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $407M | 0.12% | 1,302,195 -2,618 | -0.2% | -$818K |
|
171
Welltower
WELL
$113B
| $404M | 0.12% | 5,697,958 +164,817 | +3% | +$11.7M |
|
172
Deere & Co
DE
$129B
| $400M | 0.12% | 3,672,337 +99,532 | +3% | +$10.8M |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $399M | 0.12% | 6,442,463 +154,405 | +2% | +$9.57M |
|
174
PG&E
PCG
$33.6B
| $394M | 0.11% | 5,938,995 +69,214 | +1% | +$4.59M |
|
175
Ecolab
ECL
$78.6B
| $392M | 0.11% | 3,127,697 +26,079 | +0.8% | +$3.27M |
|