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
+2.25%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$333B
AUM Growth
+$1.28B
(+0.39%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
4,455
New
186
Increased
2,332
Reduced
1,614
Closed
121
Top Buys
| 1 |
Medtronic
MDT
|
$430M |
| 2 |
AGN
Allergan plc
AGN
|
$420M |
| 3 |
GGP
GGP Inc.
GGP
|
$265M |
| 4 |
Starbucks
SBUX
|
$215M |
| 5 |
Qorvo
QRVO
|
$204M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$769M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$597M |
| 3 |
Apple
AAPL
|
$289M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$165M |
| 5 |
Johnson & Johnson
JNJ
|
$128M |
Sector Composition
| 1 | Healthcare | 14% |
| 2 | Financials | 13.9% |
| 3 | Technology | 13.76% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $396M | 0.12% |
4,510,425
-259,681
| -5% | -$22.8M |
|
177
Becton Dickinson
BDX
$55.1B
| $390M | 0.12% |
2,786,589
+182,273
| +7% | +$25.5M |
|
|
MHFI
178
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $385M | 0.12% |
3,723,598
+32,340
| +0.9% | +$3.34M |
|
179
Franklin Resources
BEN
$13B
| $379M | 0.11% |
7,391,259
-340,688
| -4% | -$17.5M |
|
180
Principal Financial Group
PFG
$17.8B
| $378M | 0.11% |
7,366,603
-107,565
| -1% | -$5.53M |
|
181
Prologis
PLD
$105B
| $376M | 0.11% |
8,630,010
+610,699
| +8% | +$26.6M |
|
182
Zimmer Biomet
ZBH
$20.9B
| $375M | 0.11% |
3,287,030
+115,474
| +4% | +$13.2M |
|
183
AvalonBay Communities
AVB
$27.8B
| $373M | 0.11% |
2,141,324
+69,330
| +3% | +$12.1M |
|
184
Marathon Petroleum
MPC
$54.8B
| $372M | 0.11% |
7,267,304
-272,012
| -4% | -$13.9M |
|
185
Novartis
NVS
$251B
| $372M | 0.11% |
4,205,472
-53,301
| -1% | -$4.71M |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $371M | 0.11% |
3,148,559
-49,433
| -2% | -$5.83M |
|
|
BHI
187
DELISTED
Baker Hughes
BHI
| $371M | 0.11% |
5,841,537
+83,265
| +1% | +$5.29M |
|
188
Corning
GLW
$61B
| $370M | 0.11% |
16,300,675
-453,575
| -3% | -$10.3M |
|
189
Intuit
INTU
$188B
| $370M | 0.11% |
3,810,998
-86,386
| -2% | -$8.38M |
|
190
Aflac
AFL
$57.2B
| $368M | 0.11% |
11,495,968
-457,966
| -4% | -$14.7M |
|
191
Micron Technology
MU
$147B
| $365M | 0.11% |
13,454,600
+299,793
| +2% | +$8.13M |
|
192
CME Group
CME
$94.4B
| $364M | 0.11% |
3,847,237
-92,068
| -2% | -$8.72M |
|
193
Stryker
SYK
$150B
| $355M | 0.11% |
3,850,991
-84,234
| -2% | -$7.77M |
|
194
Cummins
CMI
$55.1B
| $355M | 0.11% |
2,559,346
-129,770
| -5% | -$18M |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $354M | 0.11% |
6,280,729
-135,493
| -2% | -$7.64M |
|
196
Truist Financial
TFC
$60B
| $350M | 0.11% |
8,988,299
+98,305
| +1% | +$3.83M |
|
197
Boston Properties
BXP
$12.2B
| $350M | 0.11% |
2,488,357
+100,928
| +4% | +$14.2M |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $345M | 0.1% |
5,696,660
-343,298
| -6% | -$20.8M |
|
199
O'Reilly Automotive
ORLY
$89B
| $344M | 0.1% |
23,896,635
-264,375
| -1% | -$3.81M |
|
200
Aon
AON
$79.9B
| $343M | 0.1% |
3,572,172
-114,592
| -3% | -$11M |
|