Northern Trust Portfolio holdings
AUM
$727B
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
+4.98%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$326B
AUM Growth
+$326B
(+1.6%)
Cap. Flow
-$5.49B
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
4,299
New
115
Increased
2,247
Reduced
1,728
Closed
117
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$547M |
| 2 |
Intercontinental Exchange
ICE
|
$421M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$188M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$160M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$145M |
Top Sells
| 1 |
Alcoa
AA
|
$284M |
| 2 |
Apple
AAPL
|
$270M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$139M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
AGN
Allergan plc
AGN
|
$120M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$129B
| $368M | 0.11% |
3,572,805
-96,457
| -3% | -$9.94M |
|
177
eBay
EBAY
$41.4B
| $368M | 0.11% |
12,393,260
-213,171
| -2% | -$6.33M |
|
178
Ecolab
ECL
$78.6B
| $364M | 0.11% |
3,101,618
-58,579
| -2% | -$6.87M |
|
179
State Street
STT
$32.6B
| $362M | 0.11% |
4,663,944
-464,004
| -9% | -$36.1M |
|
|
180
Vanguard Total Stock Market ETF
VTI
$522B
| $361M | 0.11% |
3,130,857
+1,385,298
| +79% | +$160M |
|
181
Paychex
PAYX
$50.1B
| $359M | 0.11% |
5,900,501
-474,109
| -7% | -$28.9M |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $359M | 0.11% |
9,937,247
-773,334
| -7% | -$27.9M |
|
183
Baxter International
BAX
$12.7B
| $359M | 0.11% |
8,087,001
-777,965
| -9% | -$34.5M |
|
184
Principal Financial Group
PFG
$17.8B
| $357M | 0.11% |
6,170,542
+177,784
| +3% | +$10.3M |
|
185
PG&E
PCG
$33.6B
| $357M | 0.11% |
5,869,781
+19,985
| +0.3% | +$1.21M |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $349M | 0.11% |
1,939,231
+45,508
| +2% | +$8.19M |
|
187
Zimmer Biomet
ZBH
$21B
| $348M | 0.11% |
3,368,854
-27,010
| -0.8% | -$2.79M |
|
188
American Electric Power
AEP
$59.4B
| $347M | 0.11% |
5,510,300
-46,881
| -0.8% | -$2.95M |
|
189
Aon
AON
$79.1B
| $346M | 0.11% |
3,098,099
-114,950
| -4% | -$12.8M |
|
190
Aflac
AFL
$57.2B
| $346M | 0.11% |
4,964,202
-81,990
| -2% | -$5.71M |
|
191
Intuit
INTU
$186B
| $345M | 0.11% |
3,009,218
-129,465
| -4% | -$14.8M |
|
192
NXP Semiconductors
NXPI
$59.2B
| $343M | 0.11% |
3,501,329
-300,518
| -8% | -$29.5M |
|
193
Humana
HUM
$36.5B
| $342M | 0.1% |
1,674,901
+62,135
| +4% | +$12.7M |
|
194
Sysco
SYY
$38.5B
| $339M | 0.1% |
6,124,480
-169,342
| -3% | -$9.38M |
|
195
FlexShares International Quality Dividend Index Fund
IQDF
$791M
| $338M | 0.1% |
14,996,418
+1,542,687
| +11% | +$34.7M |
|
|
BCR
196
DELISTED
CR Bard Inc.
BCR
| $338M | 0.1% |
1,502,686
+14,728
| +1% | +$3.31M |
|
197
Baidu
BIDU
$33.1B
| $330M | 0.1% |
2,009,267
-254,457
| -11% | -$41.8M |
|
198
Regeneron Pharmaceuticals
REGN
$61.5B
| $328M | 0.1% |
894,822
-28,866
| -3% | -$10.6M |
|
199
Cardinal Health
CAH
$35.5B
| $328M | 0.1% |
4,559,584
-625,873
| -12% | -$45M |
|
200
Tyson Foods
TSN
$20.2B
| $325M | 0.1% |
5,273,872
+619,111
| +13% | +$38.2M |
|