Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
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
+2.02%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$318B
AUM Growth
+$6.04B
(+1.9%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
4,269
New
153
Increased
1,667
Reduced
2,166
Closed
93
Top Buys
| 1 |
Verizon
VZ
|
$643M |
| 2 |
Perrigo
PRGO
|
$244M |
| 3 |
EOG Resources
EOG
|
$198M |
| 4 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
$116M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$108M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$294M |
| 2 |
Illinois Tool Works
ITW
|
$250M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$165M |
| 4 |
Microsoft
MSFT
|
$156M |
| 5 |
Apple
AAPL
|
$148M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60B
| $355M | 0.11% |
8,848,420
-297,326
| -3% | -$11.9M |
|
177
Air Products & Chemicals
APD
$64.5B
| $354M | 0.11% |
3,216,084
-136,060
| -4% | -$15M |
|
178
Cardinal Health
CAH
$35.7B
| $354M | 0.11% |
5,052,514
+439,490
| +10% | +$30.8M |
|
|
MRO
179
DELISTED
Marathon Oil Corporation
MRO
| $347M | 0.11% |
9,776,282
+251,202
| +3% | +$8.92M |
|
180
Devon Energy
DVN
$22.1B
| $340M | 0.11% |
5,081,102
-137,195
| -3% | -$9.18M |
|
181
Delta Air Lines
DAL
$39.9B
| $340M | 0.11% |
9,799,366
+520,652
| +6% | +$18M |
|
182
Marsh & McLennan
MMC
$100B
| $338M | 0.11% |
6,864,204
-206,428
| -3% | -$10.2M |
|
183
Aon
AON
$79.9B
| $334M | 0.11% |
3,961,381
+85,222
| +2% | +$7.18M |
|
184
American Electric Power
AEP
$57.8B
| $328M | 0.1% |
6,467,622
+124,244
| +2% | +$6.29M |
|
185
Prologis
PLD
$105B
| $320M | 0.1% |
7,830,505
+221,374
| +3% | +$9.04M |
|
|
HES
186
DELISTED
Hess
HES
| $319M | 0.1% |
3,854,351
-178,410
| -4% | -$14.8M |
|
187
Regeneron Pharmaceuticals
REGN
$60.8B
| $319M | 0.1% |
1,062,741
+17,417
| +2% | +$5.23M |
|
188
Stryker
SYK
$150B
| $318M | 0.1% |
3,908,778
-219,000
| -5% | -$17.8M |
|
189
Applied Materials
AMAT
$130B
| $318M | 0.1% |
15,583,914
-251,233
| -2% | -$5.13M |
|
190
Equity Residential
EQR
$25.5B
| $314M | 0.1% |
5,420,189
-20,571
| -0.4% | -$1.19M |
|
191
Intuit
INTU
$188B
| $313M | 0.1% |
4,027,402
+87,836
| +2% | +$6.83M |
|
192
Becton Dickinson
BDX
$55.1B
| $312M | 0.1% |
2,733,717
-26,266
| -1% | -$3M |
|
193
Welltower
WELL
$112B
| $310M | 0.1% |
5,209,708
+95,747
| +2% | +$5.71M |
|
194
Ameriprise Financial
AMP
$46.1B
| $310M | 0.1% |
2,814,417
+80,049
| +3% | +$8.81M |
|
195
Healthpeak Properties
DOC
$12.8B
| $309M | 0.1% |
8,734,992
-117,177
| -1% | -$4.14M |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $308M | 0.1% |
1,230,025
-25,628
| -2% | -$6.42M |
|
197
Micron Technology
MU
$147B
| $307M | 0.1% |
12,978,032
-430,711
| -3% | -$10.2M |
|
198
Cigna
CI
$81.5B
| $307M | 0.1% |
3,663,819
+109,331
| +3% | +$9.15M |
|
199
Western Digital
WDC
$31.9B
| $307M | 0.1% |
4,418,616
+547,531
| +14% | +$38M |
|
200
CME Group
CME
$94.4B
| $306M | 0.1% |
4,134,212
-70,720
| -2% | -$5.23M |
|