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
+5.11%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$13B
(+4.2%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
4,320
New
92
Increased
2,643
Reduced
1,181
Closed
134
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$371M |
| 2 |
Charter Communications
CHTR
|
$298M |
| 3 |
Fortive
FTV
|
$205M |
| 4 |
Johnson Controls International
JCI
|
$121M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$84.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$729M |
| 2 |
Danaher
DHR
|
$288M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$197M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$101M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.7B
| $374M | 0.12% |
4,636,904
+14,318
| +0.3% | +$1.15M |
|
177
Regeneron Pharmaceuticals
REGN
$60.8B
| $371M | 0.12% |
923,688
+157
| +0% | +$63.1K |
|
178
Paychex
PAYX
$48.7B
| $369M | 0.11% |
6,374,610
+11,008
| +0.2% | +$637K |
|
179
Exelon
EXC
$43.9B
| $364M | 0.11% |
15,339,574
-292,373
| -2% | -$6.94M |
|
180
iShares Global Infrastructure ETF
IGF
$7.99B
| $363M | 0.11% |
8,741,478
+521,192
| +6% | +$21.7M |
|
181
Aflac
AFL
$57.2B
| $363M | 0.11% |
10,092,384
+6,992
| +0.1% | +$251K |
|
182
Intuitive Surgical
ISRG
$167B
| $362M | 0.11% |
4,493,475
+47,097
| +1% | +$3.79M |
|
183
Aon
AON
$79.9B
| $361M | 0.11% |
3,213,049
+10,858
| +0.3% | +$1.22M |
|
184
PG&E
PCG
$33.2B
| $358M | 0.11% |
5,849,796
+27,958
| +0.5% | +$1.71M |
|
|
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $357M | 0.11% |
14,755,527
-478,760
| -3% | -$11.6M |
|
186
State Street
STT
$32B
| $357M | 0.11% |
5,127,948
-136,726
| -3% | -$9.52M |
|
187
American Electric Power
AEP
$57.8B
| $357M | 0.11% |
5,557,181
+45,753
| +0.8% | +$2.94M |
|
188
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $357M | 0.11% |
1,263,715
+8,680
| +0.7% | +$2.45M |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $352M | 0.11% |
1,893,723
+66,827
| +4% | +$12.4M |
|
190
Kroger
KR
$44.8B
| $350M | 0.11% |
11,787,090
-272,195
| -2% | -$8.08M |
|
191
Cognizant
CTSH
$35.1B
| $349M | 0.11% |
7,304,824
-87,462
| -1% | -$4.17M |
|
192
Boston Scientific
BSX
$159B
| $348M | 0.11% |
14,625,496
+145,621
| +1% | +$3.47M |
|
193
Tyson Foods
TSN
$20B
| $348M | 0.11% |
4,654,761
+30,414
| +0.7% | +$2.27M |
|
194
Waste Management
WM
$88.6B
| $345M | 0.11% |
5,415,586
+87,531
| +2% | +$5.58M |
|
195
Intuit
INTU
$188B
| $345M | 0.11% |
3,138,683
-69,125
| -2% | -$7.6M |
|
196
Illumina
ILMN
$15.7B
| $341M | 0.11% |
1,929,054
+30,675
| +2% | +$5.42M |
|
197
HP
HPQ
$27.4B
| $340M | 0.11% |
21,870,150
+350,310
| +2% | +$5.44M |
|
|
BCR
198
DELISTED
CR Bard Inc.
BCR
| $334M | 0.1% |
1,487,958
-14,854
| -1% | -$3.33M |
|
199
CSX Corp
CSX
$60.6B
| $331M | 0.1% |
32,542,101
-45,459
| -0.1% | -$462K |
|
200
Valero Energy
VLO
$48.7B
| $329M | 0.1% |
6,215,083
-21,582
| -0.3% | -$1.14M |
|