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
+5.08%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$3B
(+0.95%)
Cap. Flow
-$10.6B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
4,327
New
151
Increased
1,210
Reduced
2,693
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$189M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$95.3M |
| 3 |
Navient
NAVI
|
$93.7M |
| 4 |
Broadcom
AVGO
|
$90.6M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$83M |
Top Sells
| 1 |
Apple
AAPL
|
$344M |
| 2 |
CELG
Celgene Corp
CELG
|
$338M |
| 3 |
EOG Resources
EOG
|
$244M |
| 4 |
Carnival Corp
CCL
|
$236M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$183M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $367M | 0.11% |
4,522,107
-307,263
| -6% | -$24.9M |
|
177
Allstate
ALL
$53.1B
| $367M | 0.11% |
6,241,749
-446,194
| -7% | -$26.2M |
|
178
Novartis
NVS
$251B
| $365M | 0.11% |
4,502,972
+893,343
| +25% | +$72.5M |
|
179
Truist Financial
TFC
$60B
| $365M | 0.11% |
9,257,229
+408,809
| +5% | +$16.1M |
|
180
Delta Air Lines
DAL
$39.9B
| $365M | 0.11% |
9,416,937
-382,429
| -4% | -$14.8M |
|
|
HES
181
DELISTED
Hess
HES
| $361M | 0.11% |
3,648,567
-205,784
| -5% | -$20.3M |
|
182
Applied Materials
AMAT
$130B
| $360M | 0.11% |
15,953,899
+369,985
| +2% | +$8.34M |
|
183
American Electric Power
AEP
$57.8B
| $356M | 0.11% |
6,376,566
-91,056
| -1% | -$5.08M |
|
184
Stryker
SYK
$150B
| $350M | 0.11% |
4,151,001
+242,223
| +6% | +$20.4M |
|
185
Northrop Grumman
NOC
$83.2B
| $349M | 0.11% |
2,914,744
-129,981
| -4% | -$15.5M |
|
186
Aon
AON
$79.9B
| $341M | 0.11% |
3,784,108
-177,273
| -4% | -$16M |
|
187
Valero Energy
VLO
$48.7B
| $337M | 0.11% |
6,736,536
-343,188
| -5% | -$17.2M |
|
188
Equity Residential
EQR
$25.5B
| $331M | 0.1% |
5,261,839
-158,350
| -3% | -$9.98M |
|
189
Welltower
WELL
$112B
| $327M | 0.1% |
5,213,931
+4,223
| +0.1% | +$265K |
|
190
Ameriprise Financial
AMP
$46.1B
| $323M | 0.1% |
2,691,934
-122,483
| -4% | -$14.7M |
|
191
Netflix
NFLX
$529B
| $319M | 0.1% |
5,069,407
-93,170
| -2% | -$5.86M |
|
192
Analog Devices
ADI
$122B
| $319M | 0.1% |
5,893,095
+148,026
| +3% | +$8M |
|
193
Cardinal Health
CAH
$35.7B
| $319M | 0.1% |
4,647,070
-405,444
| -8% | -$27.8M |
|
194
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $316M | 0.1% |
1,213,971
-16,054
| -1% | -$4.18M |
|
195
Becton Dickinson
BDX
$55.1B
| $315M | 0.1% |
2,729,447
-4,270
| -0.2% | -$493K |
|
196
Healthpeak Properties
DOC
$12.8B
| $315M | 0.1% |
8,352,015
-382,977
| -4% | -$14.4M |
|
197
International Paper
IP
$25.7B
| $315M | 0.1% |
6,677,271
-26,462
| -0.4% | -$1.25M |
|
198
Kroger
KR
$44.8B
| $315M | 0.1% |
12,729,336
-990,660
| -7% | -$24.5M |
|
199
Intuit
INTU
$188B
| $310M | 0.1% |
3,846,545
-180,857
| -4% | -$14.6M |
|
200
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $307M | 0.1% |
8,766,871
+1,274,142
| +17% | +$44.7M |
|