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
+3.33%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$358B
AUM Growth
+$358B
(+3.1%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
4,390
New
142
Increased
2,537
Reduced
1,290
Closed
113
Top Buys
| 1 |
DXC Technology
DXC
|
$191M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$160M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$154M |
| 4 |
Intercontinental Exchange
ICE
|
$124M |
| 5 |
Estee Lauder
EL
|
$104M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$450M |
| 2 |
Xerox
XRX
|
$230M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$184M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$130M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$95.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.4B
| $474M | 0.13% | 8,550,589 -270,375 | -3% | -$15M |
|
152
CME Group
CME
$96B
| $467M | 0.13% | 3,729,057 -86,272 | -2% | -$10.8M |
|
153
Ford
F
$46.8B
| $463M | 0.13% | 41,334,177 -737,990 | -2% | -$8.26M |
|
154
Welltower
WELL
$113B
| $458M | 0.13% | 6,122,277 +424,319 | +7% | +$31.8M |
|
155
Regeneron Pharmaceuticals
REGN
$61.5B
| $457M | 0.13% | 931,283 +6,977 | +0.8% | +$3.43M |
|
156
Ventas
VTR
$30.9B
| $456M | 0.13% | 6,566,807 -61,505 | -0.9% | -$4.27M |
|
157
Air Products & Chemicals
APD
$65.5B
| $455M | 0.13% | 3,182,898 -12,095 | -0.4% | -$1.73M |
|
158
AvalonBay Communities
AVB
$27.9B
| $455M | 0.13% | 2,367,614 +52,272 | +2% | +$10M |
|
159
Deere & Co
DE
$129B
| $452M | 0.13% | 3,660,877 -11,460 | -0.3% | -$1.42M |
|
160
Cognizant
CTSH
$35.3B
| $452M | 0.13% | 6,810,880 -212,104 | -3% | -$14.1M |
|
161
Capital One
COF
$145B
| $443M | 0.12% | 5,359,970 -71,750 | -1% | -$5.93M |
|
|
BCR
162
DELISTED
CR Bard Inc.
BCR
| $440M | 0.12% | 1,391,525 -41,199 | -3% | -$13M |
|
163
Valero Energy
VLO
$47.2B
| $433M | 0.12% | 6,423,937 +678,853 | +12% | +$45.8M |
|
164
Johnson Controls International
JCI
$69.9B
| $433M | 0.12% | 9,993,535 -46,361 | -0.5% | -$2.01M |
|
165
S&P Global
SPGI
$167B
| $428M | 0.12% | 2,931,711 -66,262 | -2% | -$9.67M |
|
166
Halliburton
HAL
$19.4B
| $427M | 0.12% | 10,006,266 -172,275 | -2% | -$7.36M |
|
167
NXP Semiconductors
NXPI
$59.2B
| $425M | 0.12% | 3,885,620 +523,765 | +16% | +$57.3M |
|
168
McKesson
MCK
$85.4B
| $418M | 0.12% | 2,539,885 -84,236 | -3% | -$13.9M |
|
169
eBay
EBAY
$41.4B
| $418M | 0.12% | 11,956,967 -351,701 | -3% | -$12.3M |
|
170
Aon
AON
$79.1B
| $414M | 0.12% | 3,111,498 -4,327 | -0.1% | -$575K |
|
171
Kinder Morgan
KMI
$60B
| $413M | 0.12% | 21,531,726 -339,017 | -2% | -$6.5M |
|
172
Intuitive Surgical
ISRG
$170B
| $411M | 0.11% | 439,123 -4,282 | -1% | -$4.01M |
|
173
Phillips 66
PSX
$54B
| $410M | 0.11% | 4,958,784 -407,268 | -8% | -$33.7M |
|
174
Ecolab
ECL
$78.6B
| $410M | 0.11% | 3,086,625 -41,072 | -1% | -$5.45M |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $409M | 0.11% | 1,287,216 -14,979 | -1% | -$4.76M |
|