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
-12.77%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$357B
AUM Growth
+$357B
(-13%)
Cap. Flow
+$7.22B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
4,401
New
94
Increased
1,841
Reduced
2,076
Closed
125
Top Buys
| 1 |
Linde
LIN
|
$981M |
| 2 |
Cigna
CI
|
$477M |
| 3 |
TJX Companies
TJX
|
$416M |
| 4 |
Microsoft
MSFT
|
$375M |
| 5 |
Amazon
AMZN
|
$254M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$918M |
| 2 |
AET
Aetna Inc
AET
|
$761M |
| 3 |
PX
Praxair Inc
PX
|
$581M |
| 4 |
COL
Rockwell Collins
COL
|
$274M |
| 5 |
CA
CA, Inc.
CA
|
$239M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$54.1B
| $470M | 0.13% | 11,458,240 +947,261 | +9% | +$38.9M |
|
152
Cognizant
CTSH
$35.3B
| $470M | 0.13% | 7,403,117 +307,134 | +4% | +$19.5M |
|
153
Target
TGT
$43.6B
| $469M | 0.13% | 7,095,898 +89,876 | +1% | +$5.94M |
|
154
Ecolab
ECL
$78.6B
| $468M | 0.13% | 3,177,693 +135,035 | +4% | +$19.9M |
|
155
General Dynamics
GD
$87.3B
| $465M | 0.13% | 2,957,733 -172,871 | -6% | -$27.2M |
|
156
Aflac
AFL
$57.2B
| $465M | 0.13% | 10,198,365 -180,584 | -2% | -$8.23M |
|
157
FedEx
FDX
$54.5B
| $461M | 0.13% | 2,859,318 +84,617 | +3% | +$13.7M |
|
158
Marathon Petroleum
MPC
$54.6B
| $453M | 0.13% | 7,684,208 +2,347,180 | +44% | +$139M |
|
159
HP
HPQ
$26.7B
| $449M | 0.13% | 21,931,335 +1,238,071 | +6% | +$25.3M |
|
160
Waste Management
WM
$91.2B
| $447M | 0.13% | 5,024,041 +182,007 | +4% | +$16.2M |
|
161
HCA Healthcare
HCA
$94.5B
| $445M | 0.12% | 3,579,428 +307,157 | +9% | +$38.2M |
|
162
Equity Residential
EQR
$25.3B
| $445M | 0.12% | 6,741,740 +324,960 | +5% | +$21.5M |
|
163
American Electric Power
AEP
$59.4B
| $445M | 0.12% | 5,951,102 +241,872 | +4% | +$18.1M |
|
164
iShares Global Infrastructure ETF
IGF
$8.05B
| $444M | 0.12% | 11,269,079 +8,092 | +0.1% | +$319K |
|
165
Welltower
WELL
$113B
| $432M | 0.12% | 6,218,083 +270,817 | +5% | +$18.8M |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $431M | 0.12% | 9,247,358 +136,585 | +1% | +$6.36M |
|
167
Travelers Companies
TRV
$61.1B
| $427M | 0.12% | 3,566,973 +60,000 | +2% | +$7.18M |
|
168
Northrop Grumman
NOC
$84.5B
| $425M | 0.12% | 1,737,064 -13,806 | -0.8% | -$3.38M |
|
169
Progressive
PGR
$145B
| $421M | 0.12% | 6,982,169 +224,454 | +3% | +$13.5M |
|
170
AvalonBay Communities
AVB
$27.9B
| $421M | 0.12% | 2,417,118 +74,018 | +3% | +$12.9M |
|
171
Prudential Financial
PRU
$38.6B
| $420M | 0.12% | 5,154,006 +305,259 | +6% | +$24.9M |
|
172
Eaton
ETN
$136B
| $418M | 0.12% | 6,087,688 +94,571 | +2% | +$6.49M |
|
173
LyondellBasell Industries
LYB
$18.1B
| $415M | 0.12% | 4,992,995 +298,882 | +6% | +$24.9M |
|
174
Aon
AON
$79.1B
| $414M | 0.12% | 2,849,352 +70,041 | +3% | +$10.2M |
|
175
American International
AIG
$45.1B
| $410M | 0.12% | 10,401,663 +239,144 | +2% | +$9.42M |
|