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
+10.21%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$312B
AUM Growth
+$312B
(+9.8%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,226
New
147
Increased
2,451
Reduced
1,364
Closed
114
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$539M |
| 2 |
Carnival Corp
CCL
|
$523M |
| 3 |
Coca-Cola
KO
|
$511M |
| 4 |
VF Corp
VFC
|
$377M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$306M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$252M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$240M |
| 3 |
Perrigo
PRGO
|
$160M |
| 4 |
Apple
AAPL
|
$130M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$128M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$51.7B
| $335M | 0.11% | 2,224,634 +50,809 | +2% | +$7.65M |
|
|
HES
177
DELISTED
Hess
HES
| $335M | 0.11% | 4,032,761 -100,845 | -2% | -$8.37M |
|
178
Corning
GLW
$57.4B
| $333M | 0.11% | 18,707,680 -344,528 | -2% | -$6.14M |
|
|
CB
179
DELISTED
CHUBB CORPORATION
CB
| $333M | 0.11% | 3,447,223 -43,226 | -1% | -$4.18M |
|
180
CME Group
CME
$96B
| $330M | 0.11% | 4,204,932 +101,380 | +2% | +$7.95M |
|
181
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $329M | 0.11% | 5,220,396 +1,804,011 | +53% | +$114M |
|
182
Aon
AON
$79.1B
| $325M | 0.1% | 3,876,159 -31,308 | -0.8% | -$2.63M |
|
|
STJ
183
DELISTED
St Jude Medical
STJ
| $325M | 0.1% | 5,244,890 -217,142 | -4% | -$13.5M |
|
|
WFM
184
DELISTED
Whole Foods Market Inc
WFM
| $325M | 0.1% | 5,613,082 -74,103 | -1% | -$4.29M |
|
|
AET
185
DELISTED
Aetna Inc
AET
| $324M | 0.1% | 4,722,130 -131,118 | -3% | -$8.99M |
|
186
Devon Energy
DVN
$22.9B
| $323M | 0.1% | 5,218,297 -51,167 | -1% | -$3.17M |
|
187
Ameriprise Financial
AMP
$48.5B
| $315M | 0.1% | 2,734,368 +29,394 | +1% | +$3.38M |
|
188
Crown Castle
CCI
$43.2B
| $314M | 0.1% | 4,279,076 +406,450 | +10% | +$29.8M |
|
189
iShares MSCI Emerging Markets ETF
EEM
$19B
| $314M | 0.1% | 7,517,188 -416,987 | -5% | -$17.4M |
|
190
International Paper
IP
$26.2B
| $314M | 0.1% | 6,394,974 -174,181 | -3% | -$8.54M |
|
191
Cigna
CI
$80.3B
| $311M | 0.1% | 3,554,488 -60,570 | -2% | -$5.3M |
|
192
Stryker
SYK
$150B
| $310M | 0.1% | 4,127,778 +47,946 | +1% | +$3.6M |
|
193
Cardinal Health
CAH
$35.5B
| $308M | 0.1% | 4,613,024 -36,439 | -0.8% | -$2.43M |
|
194
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $307M | 0.1% | 1,255,653 -12,267 | -1% | -$3M |
|
195
Kinder Morgan
KMI
$60B
| $304M | 0.1% | 8,445,656 -633,317 | -7% | -$22.8M |
|
196
Intuit
INTU
$186B
| $301M | 0.1% | 3,939,566 -121,178 | -3% | -$9.25M |
|
197
Sysco
SYY
$38.5B
| $299M | 0.1% | 8,275,794 +20,332 | +0.2% | +$734K |
|
198
T Rowe Price
TROW
$23.6B
| $299M | 0.1% | 3,564,584 +10,819 | +0.3% | +$906K |
|
199
Omnicom Group
OMC
$15.2B
| $298M | 0.1% | 4,013,239 -1,347,887 | -25% | -$100M |
|
200
Becton Dickinson
BDX
$55.3B
| $298M | 0.1% | 2,692,666 -3,499 | -0.1% | -$387K |
|