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
-18.17%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$348B
AUM Growth
+$348B
(-22%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
4,348
New
90
Increased
2,720
Reduced
1,209
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$225M |
| 3 |
Prologis
PLD
|
$178M |
| 4 |
Digital Realty Trust
DLR
|
$133M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$117M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$349M |
| 2 |
Apple
AAPL
|
$298M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$176M |
| 4 |
Microsoft
MSFT
|
$169M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$162M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$44.1B
| $459M | 0.13% | 12,465,692 +77,227 | +0.6% | +$2.84M |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $456M | 0.13% | 9,963,837 -335,979 | -3% | -$15.4M |
|
153
ConocoPhillips
COP
$124B
| $455M | 0.13% | 14,785,106 -88,079 | -0.6% | -$2.71M |
|
154
Eaton
ETN
$136B
| $453M | 0.13% | 5,829,414 -236,808 | -4% | -$18.4M |
|
155
WEC Energy
WEC
$34.3B
| $448M | 0.13% | 5,080,089 -31,226 | -0.6% | -$2.75M |
|
156
General Mills
GIS
$26.4B
| $447M | 0.13% | 8,464,305 +203,236 | +2% | +$10.7M |
|
157
Edwards Lifesciences
EW
$47.8B
| $442M | 0.13% | 2,342,749 -25,134 | -1% | -$4.74M |
|
158
Autodesk
ADSK
$67.3B
| $439M | 0.13% | 2,814,887 +201,216 | +8% | +$31.4M |
|
159
Equity Residential
EQR
$25.3B
| $436M | 0.13% | 7,071,359 +299,069 | +4% | +$18.5M |
|
160
Lam Research
LRCX
$127B
| $434M | 0.12% | 1,809,713 +3,297 | +0.2% | +$791K |
|
161
Illumina
ILMN
$15.8B
| $431M | 0.12% | 1,576,869 -26,264 | -2% | -$7.17M |
|
162
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $431M | 0.12% | 9,270,730 -2,033,974 | -18% | -$94.5M |
|
163
L3Harris
LHX
$51.9B
| $426M | 0.12% | 2,363,139 -2,659 | -0.1% | -$479K |
|
164
Sempra
SRE
$53.9B
| $425M | 0.12% | 3,761,478 +5,226 | +0.1% | +$590K |
|
165
Sherwin-Williams
SHW
$91.2B
| $424M | 0.12% | 923,680 -2,906 | -0.3% | -$1.34M |
|
166
Analog Devices
ADI
$124B
| $410M | 0.12% | 4,575,719 -763,529 | -14% | -$68.5M |
|
167
AvalonBay Communities
AVB
$27.9B
| $407M | 0.12% | 2,764,588 +129,423 | +5% | +$19M |
|
168
Emerson Electric
EMR
$74.3B
| $406M | 0.12% | 8,529,680 -502,493 | -6% | -$23.9M |
|
169
TSMC
TSM
$1.2T
| $400M | 0.11% | 8,360,640 -179,887 | -2% | -$8.6M |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $399M | 0.11% | 2,774,273 +27,297 | +1% | +$3.93M |
|
171
Moody's
MCO
$91.4B
| $396M | 0.11% | 1,870,757 -16,940 | -0.9% | -$3.58M |
|
172
Xcel Energy
XEL
$42.8B
| $395M | 0.11% | 6,557,815 -1,173 | -0% | -$70.7K |
|
173
American Water Works
AWK
$28B
| $387M | 0.11% | 3,236,689 -232,923 | -7% | -$27.8M |
|
174
Centene
CNC
$14.3B
| $381M | 0.11% | 6,409,219 +1,783,565 | +39% | +$106M |
|
175
iShares Russell 2000 ETF
IWM
$67B
| $374M | 0.11% | 3,270,749 +176,731 | +6% | +$20.2M |
|