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
+5.96%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$331B
AUM Growth
+$331B
(+4%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
4,442
New
135
Increased
1,461
Reduced
2,431
Closed
175
Top Buys
| 1 |
Kinder Morgan
KMI
|
$520M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$102M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$102M |
| 5 |
Eaton
ETN
|
$98M |
Top Sells
| 1 |
Coca-Cola
KO
|
$593M |
| 2 |
Carnival Corp
CCL
|
$584M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$295M |
| 4 |
MON
Monsanto Co
MON
|
$153M |
| 5 |
Apple
AAPL
|
$132M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Principal Financial Group
PFG
$17.9B
| $388M | 0.12% | 7,474,168 -262,952 | -3% | -$13.7M |
|
177
Cummins
CMI
$54.9B
| $388M | 0.12% | 2,689,116 -47,011 | -2% | -$6.78M |
|
178
Cardinal Health
CAH
$35.5B
| $385M | 0.12% | 4,765,099 -72,834 | -2% | -$5.88M |
|
179
Applied Materials
AMAT
$128B
| $384M | 0.12% | 15,425,363 -1,048,132 | -6% | -$26.1M |
|
180
Corning
GLW
$57.4B
| $384M | 0.12% | 16,754,250 -124,361 | -0.7% | -$2.85M |
|
|
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
| $383M | 0.12% | 5,085,430 -46,994 | -0.9% | -$3.54M |
|
182
Vertex Pharmaceuticals
VRTX
$100B
| $380M | 0.11% | 3,197,992 +21,376 | +0.7% | +$2.54M |
|
183
Western Digital
WDC
$27.9B
| $374M | 0.11% | 3,380,998 +15,190 | +0.5% | +$1.68M |
|
184
Stryker
SYK
$150B
| $371M | 0.11% | 3,935,225 -12,023 | -0.3% | -$1.13M |
|
185
Ecolab
ECL
$78.6B
| $371M | 0.11% | 3,547,612 -10,836 | -0.3% | -$1.13M |
|
186
Aflac
AFL
$57.2B
| $365M | 0.11% | 5,976,967 -82,073 | -1% | -$5.01M |
|
187
Cigna
CI
$80.3B
| $361M | 0.11% | 3,506,893 +19,243 | +0.6% | +$1.98M |
|
188
Intuit
INTU
$186B
| $359M | 0.11% | 3,897,384 -14,915 | -0.4% | -$1.38M |
|
189
Valero Energy
VLO
$47.2B
| $354M | 0.11% | 7,144,265 +284,873 | +4% | +$14.1M |
|
190
Novartis
NVS
$245B
| $354M | 0.11% | 3,816,105 +495,381 | +15% | +$45.9M |
|
191
Becton Dickinson
BDX
$55.3B
| $354M | 0.11% | 2,540,796 -83,162 | -3% | -$11.6M |
|
192
Aon
AON
$79.1B
| $350M | 0.11% | 3,686,764 -69,958 | -2% | -$6.63M |
|
193
Zimmer Biomet
ZBH
$21B
| $349M | 0.11% | 3,079,181 +116,768 | +4% | +$13.2M |
|
194
CME Group
CME
$96B
| $349M | 0.11% | 3,939,305 -27,369 | -0.7% | -$2.43M |
|
195
Ameriprise Financial
AMP
$48.5B
| $348M | 0.11% | 2,629,216 -117,709 | -4% | -$15.6M |
|
196
Truist Financial
TFC
$60.4B
| $346M | 0.1% | 8,889,994 -159,955 | -2% | -$6.22M |
|
197
Prologis
PLD
$106B
| $345M | 0.1% | 8,019,311 +361,148 | +5% | +$15.5M |
|
198
Freeport-McMoran
FCX
$63.7B
| $342M | 0.1% | 14,641,213 -541,876 | -4% | -$12.7M |
|
199
Marathon Petroleum
MPC
$54.6B
| $340M | 0.1% | 3,769,658 -61,889 | -2% | -$5.59M |
|
200
AvalonBay Communities
AVB
$27.9B
| $339M | 0.1% | 2,071,994 +155,354 | +8% | +$25.4M |
|