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
+1.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$301B
AUM Growth
-$204M
(-0.07%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,386
New
103
Increased
2,574
Reduced
1,188
Closed
134
Top Buys
| 1 |
Chubb
CB
|
$269M |
| 2 |
Broadcom
AVGO
|
$191M |
| 3 |
Willis Towers Watson
WTW
|
$140M |
| 4 |
Weyerhaeuser
WY
|
$101M |
| 5 |
Carnival Corp
CCL
|
$85.5M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$402M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$341M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$277M |
| 4 |
GGP
GGP Inc.
GGP
|
$210M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$140M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.5B
| $344M | 0.11% |
8,386,999
+35,049
| +0.4% | +$1.44M |
|
177
Intuit
INTU
$188B
| $343M | 0.11% |
3,333,661
-61,246
| -2% | -$6.31M |
|
178
PG&E
PCG
$33.2B
| $343M | 0.11% |
5,773,008
+3,494
| +0.1% | +$208K |
|
179
Zimmer Biomet
ZBH
$20.9B
| $342M | 0.11% |
3,305,400
+98,167
| +3% | +$10.1M |
|
180
Paychex
PAYX
$48.7B
| $341M | 0.11% |
6,329,492
+149,679
| +2% | +$8.07M |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| $340M | 0.11% |
10,109,607
+93,714
| +0.9% | +$3.15M |
|
182
Regeneron Pharmaceuticals
REGN
$60.8B
| $338M | 0.11% |
923,636
-3,248
| -0.4% | -$1.19M |
|
183
Aon
AON
$79.9B
| $337M | 0.11% |
3,272,170
-33,150
| -1% | -$3.41M |
|
184
Hewlett Packard
HPE
$31B
| $335M | 0.11% |
32,538,025
-2,335,884
| -7% | -$24.1M |
|
185
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $331M | 0.11% |
1,258,277
+1,961
| +0.2% | +$515K |
|
186
Archer Daniels Midland
ADM
$30.2B
| $330M | 0.11% |
8,992,730
-73,690
| -0.8% | -$2.7M |
|
187
Aflac
AFL
$57.2B
| $323M | 0.11% |
10,266,704
-77,296
| -0.7% | -$2.43M |
|
188
State Street
STT
$32B
| $315M | 0.1% |
5,302,079
+11,316
| +0.2% | +$672K |
|
189
Dollar General
DG
$24.1B
| $314M | 0.1% |
3,737,701
+823
| +0% | +$69.2K |
|
190
Consolidated Edison
ED
$35.4B
| $313M | 0.1% |
4,091,864
+59,941
| +1% | +$4.58M |
|
|
BCR
191
DELISTED
CR Bard Inc.
BCR
| $311M | 0.1% |
1,542,133
+11,021
| +0.7% | +$2.22M |
|
192
Waste Management
WM
$88.6B
| $311M | 0.1% |
5,313,201
-23,479
| -0.4% | -$1.38M |
|
193
Alibaba
BABA
$323B
| $310M | 0.1% |
4,086,159
+296,489
| +8% | +$22.5M |
|
194
Clorox
CLX
$15.5B
| $308M | 0.1% |
2,445,925
+252,370
| +12% | +$31.8M |
|
195
eBay
EBAY
$42.3B
| $308M | 0.1% |
12,890,479
-241,488
| -2% | -$5.77M |
|
196
Illumina
ILMN
$15.7B
| $307M | 0.1% |
1,921,517
-16,219
| -0.8% | -$2.59M |
|
197
iShares Global Infrastructure ETF
IGF
$7.99B
| $306M | 0.1% |
7,833,483
-396,634
| -5% | -$15.5M |
|
198
Analog Devices
ADI
$122B
| $304M | 0.1% |
5,139,455
-1,291,113
| -20% | -$76.3M |
|
199
Edison International
EIX
$21B
| $304M | 0.1% |
4,282,044
-35,542
| -0.8% | -$2.52M |
|
|
200
Weyerhaeuser
WY
$18.9B
| $302M | 0.1% |
9,784,994
+3,273,209
| +50% | +$101M |
|