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
+3.09%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$308B
AUM Growth
+$6.58B
(+2.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,392
New
139
Increased
2,229
Reduced
1,551
Closed
164
Top Buys
| 1 |
S&P Global
SPGI
|
$352M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$281M |
| 3 |
Alibaba
BABA
|
$247M |
| 4 |
Charter Communications
CHTR
|
$176M |
| 5 |
Baidu
BIDU
|
$159M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Financials | 13.23% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$186B
| $358M | 0.12% |
3,207,808
-125,853
| -4% | -$14M |
|
|
YHOO
177
DELISTED
Yahoo Inc
YHOO
| $354M | 0.12% |
9,432,413
-96,314
| -1% | -$3.62M |
|
|
BCR
178
DELISTED
CR Bard Inc.
BCR
| $353M | 0.11% |
1,502,812
-39,321
| -3% | -$9.25M |
|
179
Waste Management
WM
$90.6B
| $353M | 0.11% |
5,328,055
+14,854
| +0.3% | +$984K |
|
|
180
S&P Global
SPGI
$165B
| $352M | 0.11% |
+3,284,558
| New | +$352M |
|
181
Aon
AON
$80.5B
| $350M | 0.11% |
3,202,191
-69,979
| -2% | -$7.64M |
|
182
Dollar General
DG
$23.9B
| $344M | 0.11% |
3,660,735
-76,966
| -2% | -$7.23M |
|
183
LyondellBasell Industries
LYB
$17.5B
| $344M | 0.11% |
4,622,586
-29,541
| -0.6% | -$2.2M |
|
184
Consolidated Edison
ED
$35.3B
| $342M | 0.11% |
4,249,384
+157,520
| +4% | +$12.7M |
|
185
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $342M | 0.11% |
1,255,035
-3,242
| -0.3% | -$883K |
|
186
Clorox
CLX
$15.2B
| $340M | 0.11% |
2,457,474
+11,549
| +0.5% | +$1.6M |
|
187
Hewlett Packard
HPE
$30.4B
| $340M | 0.11% |
31,982,536
-555,489
| -2% | -$5.9M |
|
188
Boston Scientific
BSX
$159B
| $338M | 0.11% |
14,479,875
+552,807
| +4% | +$12.9M |
|
189
Air Products & Chemicals
APD
$64.5B
| $338M | 0.11% |
2,575,113
-42,298
| -2% | -$5.56M |
|
190
iShares Global Infrastructure ETF
IGF
$7.98B
| $333M | 0.11% |
8,220,286
+386,803
| +5% | +$15.7M |
|
191
PPG Industries
PPG
$24.7B
| $329M | 0.11% |
3,158,788
-86,625
| -3% | -$9.02M |
|
192
WEC Energy
WEC
$34.6B
| $327M | 0.11% |
5,005,370
+5,521
| +0.1% | +$361K |
|
193
Intuitive Surgical
ISRG
$163B
| $327M | 0.11% |
4,446,378
+85,608
| +2% | +$6.29M |
|
194
Sysco
SYY
$39.5B
| $325M | 0.11% |
6,410,571
-18,601
| -0.3% | -$944K |
|
195
Realty Income
O
$53.3B
| $325M | 0.11% |
4,839,393
+286,837
| +6% | +$19.3M |
|
196
Regeneron Pharmaceuticals
REGN
$60.1B
| $323M | 0.1% |
923,531
-105
| -0% | -$36.7K |
|
197
Edison International
EIX
$21B
| $322M | 0.1% |
4,140,773
-141,271
| -3% | -$11M |
|
198
Valero Energy
VLO
$48.3B
| $318M | 0.1% |
6,236,665
+24,177
| +0.4% | +$1.23M |
|
199
Constellation Brands
STZ
$25.7B
| $312M | 0.1% |
1,885,923
+12,216
| +0.7% | +$2.02M |
|
200
Fiserv
FI
$74B
| $310M | 0.1% |
5,701,746
-167,116
| -3% | -$9.09M |
|