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
+7.13%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$409B
AUM Growth
+$409B
(+3.8%)
Cap. Flow
-$7.14B
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
4,425
New
120
Increased
2,325
Reduced
1,605
Closed
103
Top Buys
| 1 |
Williams Companies
WMB
|
$101M |
| 2 |
Prologis
PLD
|
$83.2M |
| 3 |
Arista Networks
ANET
|
$61.3M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$60.8M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$53.9M |
Top Sells
| 1 |
Apple
AAPL
|
$774M |
| 2 |
GGP
GGP Inc.
GGP
|
$211M |
| 3 |
XL
XL Group Ltd.
XL
|
$174M |
| 4 |
Illinois Tool Works
ITW
|
$167M |
| 5 |
Union Pacific
UNP
|
$132M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27.1B
| $533M | 0.13% |
20,693,264
-746,755
| -3% | -$19.2M |
|
152
Estee Lauder
EL
$32.7B
| $533M | 0.13% |
3,667,910
-133,256
| -4% | -$19.4M |
|
153
Truist Financial
TFC
$59.9B
| $531M | 0.13% |
10,948,604
-264,805
| -2% | -$12.9M |
|
154
Capital One
COF
$143B
| $529M | 0.13% |
5,577,088
-118,320
| -2% | -$11.2M |
|
155
Zoetis
ZTS
$67.8B
| $529M | 0.13% |
5,781,474
-178,059
| -3% | -$16.3M |
|
156
Analog Devices
ADI
$122B
| $525M | 0.13% |
5,682,072
+89,723
| +2% | +$8.3M |
|
157
Air Products & Chemicals
APD
$65B
| $524M | 0.13% |
3,138,961
-22,902
| -0.7% | -$3.83M |
|
158
Eaton
ETN
$134B
| $520M | 0.13% |
5,993,117
-65,756
| -1% | -$5.7M |
|
159
Exelon
EXC
$43.8B
| $499M | 0.12% |
11,428,991
-115,433
| -1% | -$5.04M |
|
160
VF Corp
VFC
$5.8B
| $495M | 0.12% |
5,300,803
+1,424
| +0% | +$133K |
|
161
Public Storage
PSA
$50.6B
| $492M | 0.12% |
2,442,127
-85,448
| -3% | -$17.2M |
|
162
Southern Company
SO
$101B
| $492M | 0.12% |
11,281,811
-486,507
| -4% | -$21.2M |
|
163
Prudential Financial
PRU
$37.8B
| $491M | 0.12% |
4,848,747
-154,515
| -3% | -$15.7M |
|
164
MetLife
MET
$53.6B
| $491M | 0.12% |
10,510,979
-220,550
| -2% | -$10.3M |
|
165
Aflac
AFL
$56.5B
| $489M | 0.12% |
10,378,949
-185,702
| -2% | -$8.74M |
|
166
LyondellBasell Industries
LYB
$18B
| $481M | 0.12% |
4,694,113
-246,719
| -5% | -$25.3M |
|
167
Baidu
BIDU
$33.1B
| $480M | 0.12% |
2,100,616
+49,023
| +2% | +$11.2M |
|
168
Progressive
PGR
$144B
| $480M | 0.12% |
6,757,715
-32,836
| -0.5% | -$2.33M |
|
169
Ecolab
ECL
$77.9B
| $477M | 0.12% |
3,042,658
-52,381
| -2% | -$8.21M |
|
170
iShares Global Infrastructure ETF
IGF
$7.97B
| $474M | 0.12% |
11,260,987
-615,267
| -5% | -$25.9M |
|
|
RHT
171
DELISTED
Red Hat Inc
RHT
| $470M | 0.11% |
3,446,137
-38,098
| -1% | -$5.19M |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $466M | 0.11% |
1,268,659
-677
| -0.1% | -$249K |
|
173
Zimmer Biomet
ZBH
$20.8B
| $464M | 0.11% |
3,528,982
-24,608
| -0.7% | -$3.24M |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $462M | 0.11% |
2,294,472
+97,396
| +4% | +$19.6M |
|
175
General Motors
GM
$55.7B
| $460M | 0.11% |
13,675,905
-44,634
| -0.3% | -$1.5M |
|