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
+9.65%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$447B
AUM Growth
+$447B
(+7%)
Cap. Flow
-$5.4B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
4,385
New
134
Increased
1,495
Reduced
2,453
Closed
127
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$483M |
| 2 |
Truist Financial
TFC
|
$359M |
| 3 |
Alibaba
BABA
|
$269M |
| 4 |
ServiceNow
NOW
|
$244M |
| 5 |
Corteva
CTVA
|
$174M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$875M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$416M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$340M |
| 4 |
Apple
AAPL
|
$195M |
| 5 |
Oracle
ORCL
|
$189M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $582M | 0.13% | 5,653,114 -697,755 | -11% | -$71.8M |
|
152
Eaton
ETN
$136B
| $575M | 0.13% | 6,066,222 -115,038 | -2% | -$10.9M |
|
153
Sempra
SRE
$53.9B
| $569M | 0.13% | 3,756,252 +92,559 | +3% | +$14M |
|
154
Waste Management
WM
$91.2B
| $567M | 0.13% | 4,971,272 -145,068 | -3% | -$16.5M |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $565M | 0.13% | 2,746,976 +85,017 | +3% | +$17.5M |
|
156
Exelon
EXC
$44.1B
| $565M | 0.13% | 12,388,465 -579,709 | -4% | -$26.4M |
|
157
American Electric Power
AEP
$59.4B
| $557M | 0.12% | 5,897,891 -15,241 | -0.3% | -$1.44M |
|
158
AvalonBay Communities
AVB
$27.9B
| $553M | 0.12% | 2,635,165 +1,566 | +0.1% | +$328K |
|
159
Edwards Lifesciences
EW
$47.8B
| $552M | 0.12% | 2,367,883 -11,500 | -0.5% | -$2.68M |
|
160
DuPont de Nemours
DD
$32.2B
| $551M | 0.12% | 8,587,971 -260,809 | -3% | -$16.7M |
|
161
American International
AIG
$45.1B
| $550M | 0.12% | 10,705,740 +359,434 | +3% | +$18.4M |
|
162
Equity Residential
EQR
$25.3B
| $548M | 0.12% | 6,772,290 -42,522 | -0.6% | -$3.44M |
|
163
Northrop Grumman
NOC
$84.5B
| $547M | 0.12% | 1,591,314 +9,878 | +0.6% | +$3.4M |
|
164
iShares Russell 1000 Growth ETF
IWF
$116B
| $543M | 0.12% | 3,086,281 +106,058 | +4% | +$18.7M |
|
165
VF Corp
VFC
$5.91B
| $542M | 0.12% | 5,442,405 +99,018 | +2% | +$9.87M |
|
166
Sherwin-Williams
SHW
$91.2B
| $541M | 0.12% | 926,586 -4,047 | -0.4% | -$2.36M |
|
167
Dollar General
DG
$23.9B
| $540M | 0.12% | 3,460,541 -75,121 | -2% | -$11.7M |
|
168
Advanced Micro Devices
AMD
$264B
| $536M | 0.12% | 11,689,310 +277,507 | +2% | +$12.7M |
|
169
Illumina
ILMN
$15.8B
| $532M | 0.12% | 1,603,133 -19,941 | -1% | -$6.62M |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| $531M | 0.12% | 8,937,549 -128,298 | -1% | -$7.62M |
|
171
Zimmer Biomet
ZBH
$21B
| $531M | 0.12% | 3,545,723 +27,225 | +0.8% | +$4.08M |
|
172
Lam Research
LRCX
$127B
| $528M | 0.12% | 1,806,416 -143,014 | -7% | -$41.8M |
|
173
Valero Energy
VLO
$47.2B
| $527M | 0.12% | 5,622,457 +73,728 | +1% | +$6.9M |
|
174
Newmont
NEM
$81.7B
| $521M | 0.12% | 11,983,377 -267,749 | -2% | -$11.6M |
|
175
iShares Russell 2000 ETF
IWM
$67B
| $513M | 0.11% | 3,094,018 +119,839 | +4% | +$19.9M |
|