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
+6.81%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$302B
AUM Growth
+$2.01B
(+0.67%)
Cap. Flow
-$15B
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,409
New
115
Increased
1,853
Reduced
1,878
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.81B |
| 2 |
Hewlett Packard
HPE
|
$308M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 4 |
Synchrony
SYF
|
$238M |
| 5 |
Alibaba
BABA
|
$222M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.63B |
| 2 |
Apple
AAPL
|
$672M |
| 3 |
GE Aerospace
GE
|
$464M |
| 4 |
Microsoft
MSFT
|
$390M |
| 5 |
Exxon Mobil
XOM
|
$381M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$151B
| $336M | 0.11% |
3,617,362
-268,750
| -7% | -$25M |
|
|
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $336M | 0.11% |
3,409,618
-283,287
| -8% | -$27.9M |
|
178
Ventas
VTR
$30.6B
| $336M | 0.11% |
5,945,586
-168,254
| -3% | -$9.49M |
|
179
Archer Daniels Midland
ADM
$30B
| $333M | 0.11% |
9,066,420
-785,955
| -8% | -$28.8M |
|
180
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $332M | 0.11% |
3,624,818
+332,399
| +10% | +$30.5M |
|
181
Intuit
INTU
$187B
| $328M | 0.11% |
3,394,907
-272,681
| -7% | -$26.3M |
|
182
Exelon
EXC
$43.8B
| $327M | 0.11% |
16,521,516
-882,819
| -5% | -$17.5M |
|
183
CME Group
CME
$95.1B
| $327M | 0.11% |
3,611,055
-268,892
| -7% | -$24.4M |
|
184
Paychex
PAYX
$49.4B
| $327M | 0.11% |
6,179,813
-206,458
| -3% | -$10.9M |
|
185
PPG Industries
PPG
$25.2B
| $324M | 0.11% |
3,282,037
-196,528
| -6% | -$19.4M |
|
186
American Electric Power
AEP
$57.9B
| $321M | 0.11% |
5,516,960
-350,277
| -6% | -$20.4M |
|
187
Zimmer Biomet
ZBH
$21B
| $319M | 0.11% |
3,207,233
-181,590
| -5% | -$18.1M |
|
188
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $319M | 0.11% |
1,256,316
+45,450
| +4% | +$11.5M |
|
|
YHOO
189
DELISTED
Yahoo Inc
YHOO
| $317M | 0.11% |
9,529,150
-652,853
| -6% | -$21.7M |
|
190
Air Products & Chemicals
APD
$65B
| $316M | 0.1% |
2,629,086
-186,065
| -7% | -$22.4M |
|
191
Aflac
AFL
$57.8B
| $310M | 0.1% |
10,344,000
-456,612
| -4% | -$13.7M |
|
192
Chubb
CB
$111B
| $310M | 0.1% |
2,651,236
-1,478,360
| -36% | -$173M |
|
|
193
Hewlett Packard
HPE
$30.7B
| $308M | 0.1% |
+34,873,909
| New | +$308M |
|
|
194
Alibaba
BABA
$321B
| $308M | 0.1% |
3,789,670
+2,737,629
| +260% | +$222M |
|
195
PG&E
PCG
$33.5B
| $307M | 0.1% |
5,769,514
-282,326
| -5% | -$15M |
|
196
Aon
AON
$80.7B
| $305M | 0.1% |
3,305,320
-285,368
| -8% | -$26.3M |
|
197
Principal Financial Group
PFG
$18.2B
| $301M | 0.1% |
6,696,156
-318,943
| -5% | -$14.3M |
|
198
Deere & Co
DE
$129B
| $297M | 0.1% |
3,890,964
-242,858
| -6% | -$18.5M |
|
199
iShares Global Infrastructure ETF
IGF
$8B
| $296M | 0.1% |
8,230,117
-233,691
| -3% | -$8.4M |
|
200
American Airlines Group
AAL
$8.72B
| $294M | 0.1% |
6,938,829
-576,271
| -8% | -$24.4M |
|