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
+0.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$318B
AUM Growth
-$2.46B
(-0.77%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
4,452
New
204
Increased
2,155
Reduced
1,802
Closed
130
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$327M |
| 2 |
AGN
Allergan plc
AGN
|
$195M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$188M |
| 4 |
Meta Platforms (Facebook)
META
|
$168M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$107M |
Top Sells
| 1 |
Apple
AAPL
|
$261M |
| 2 |
Exxon Mobil
XOM
|
$240M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$209M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$186M |
| 5 |
Johnson & Johnson
JNJ
|
$144M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.2B
| $353M | 0.11% |
12,118,080
-241,244
| -2% | -$7.03M |
|
177
Regeneron Pharmaceuticals
REGN
$60.8B
| $347M | 0.11% |
961,138
-58,548
| -6% | -$21.1M |
|
178
Welltower
WELL
$112B
| $346M | 0.11% |
5,549,745
+335,814
| +6% | +$20.9M |
|
179
Intuit
INTU
$188B
| $343M | 0.11% |
3,912,299
+65,754
| +2% | +$5.76M |
|
180
American Electric Power
AEP
$57.8B
| $343M | 0.11% |
6,561,295
+184,729
| +3% | +$9.64M |
|
|
NBL
181
DELISTED
Noble Energy, Inc.
NBL
| $341M | 0.11% |
4,993,511
-194,360
| -4% | -$13.3M |
|
182
Equity Residential
EQR
$25.5B
| $340M | 0.11% |
5,525,133
+263,294
| +5% | +$16.2M |
|
183
Ameriprise Financial
AMP
$46.1B
| $339M | 0.11% |
2,746,925
+54,991
| +2% | +$6.78M |
|
184
Delta Air Lines
DAL
$39.9B
| $337M | 0.11% |
9,333,834
-83,103
| -0.9% | -$3M |
|
185
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $337M | 0.11% |
9,682,322
+915,451
| +10% | +$31.9M |
|
|
HES
186
DELISTED
Hess
HES
| $337M | 0.11% |
3,572,107
-76,460
| -2% | -$7.21M |
|
187
Truist Financial
TFC
$60B
| $337M | 0.11% |
9,049,949
-207,280
| -2% | -$7.71M |
|
188
Devon Energy
DVN
$22.1B
| $334M | 0.1% |
4,898,349
-299,128
| -6% | -$20.4M |
|
189
Netflix
NFLX
$529B
| $333M | 0.1% |
5,166,406
+96,999
| +2% | +$6.25M |
|
|
MRO
190
DELISTED
Marathon Oil Corporation
MRO
| $330M | 0.1% |
8,768,392
-514,063
| -6% | -$19.3M |
|
191
Aon
AON
$79.9B
| $329M | 0.1% |
3,756,722
-27,386
| -0.7% | -$2.4M |
|
192
Kroger
KR
$44.8B
| $329M | 0.1% |
12,659,068
-70,268
| -0.6% | -$1.83M |
|
193
Western Digital
WDC
$31.9B
| $328M | 0.1% |
4,452,964
+713,315
| +19% | +$52.5M |
|
194
Corning
GLW
$61B
| $326M | 0.1% |
16,878,611
+107,056
| +0.6% | +$2.07M |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $325M | 0.1% |
6,076,916
-675,924
| -10% | -$36.2M |
|
196
Marathon Petroleum
MPC
$54.8B
| $324M | 0.1% |
7,663,094
-20,686
| -0.3% | -$876K |
|
197
Crown Castle
CCI
$41.9B
| $324M | 0.1% |
4,028,447
-63,210
| -2% | -$5.09M |
|
198
Ventas
VTR
$30.9B
| $321M | 0.1% |
4,536,156
+469,459
| +12% | +$33.2M |
|
199
Stryker
SYK
$150B
| $319M | 0.1% |
3,947,248
-203,753
| -5% | -$16.5M |
|
200
Valero Energy
VLO
$48.7B
| $317M | 0.1% |
6,859,392
+122,856
| +2% | +$5.68M |
|