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
+6.06%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$347B
AUM Growth
+$20.8B
(+6.4%)
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
4,354
New
167
Increased
3,004
Reduced
961
Closed
102
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$401M |
| 2 |
Enbridge
ENB
|
$198M |
| 3 |
Abbott
ABT
|
$136M |
| 4 |
Incyte
INCY
|
$113M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$112M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$466M |
| 2 |
Carnival Corp
CCL
|
$285M |
| 3 |
STJ
St Jude Medical
STJ
|
$218M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$184M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$106M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $392M | 0.11% |
2,997,973
+15,867
| +0.5% | +$2.07M |
|
177
Principal Financial Group
PFG
$17.8B
| $392M | 0.11% |
6,210,067
+39,525
| +0.6% | +$2.49M |
|
178
McKesson
MCK
$85.5B
| $389M | 0.11% |
2,624,121
-98,315
| -4% | -$14.6M |
|
179
Exelon
EXC
$43.9B
| $389M | 0.11% |
15,148,813
+260,880
| +2% | +$6.7M |
|
180
Waste Management
WM
$88.6B
| $388M | 0.11% |
5,327,219
-112,303
| -2% | -$8.19M |
|
181
American Electric Power
AEP
$57.8B
| $388M | 0.11% |
5,781,111
+270,811
| +5% | +$18.2M |
|
182
Equity Residential
EQR
$25.5B
| $383M | 0.11% |
6,148,566
+386,113
| +7% | +$24M |
|
183
Valero Energy
VLO
$48.7B
| $381M | 0.11% |
5,745,084
+43,892
| +0.8% | +$2.91M |
|
184
State Street
STT
$32B
| $376M | 0.11% |
4,719,157
+55,213
| +1% | +$4.4M |
|
185
Cardinal Health
CAH
$35.7B
| $373M | 0.11% |
4,570,133
+10,549
| +0.2% | +$860K |
|
186
Vanguard Total Stock Market ETF
VTI
$528B
| $370M | 0.11% |
3,048,946
-81,911
| -3% | -$9.94M |
|
187
Aon
AON
$79.9B
| $370M | 0.11% |
3,115,825
+17,726
| +0.6% | +$2.1M |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $366M | 0.11% |
1,963,518
+24,287
| +1% | +$4.52M |
|
189
HP
HPQ
$27.4B
| $362M | 0.1% |
20,234,116
-517,585
| -2% | -$9.25M |
|
190
Baidu
BIDU
$35.1B
| $362M | 0.1% |
2,096,341
+87,074
| +4% | +$15M |
|
191
Boston Scientific
BSX
$159B
| $361M | 0.1% |
14,529,528
+80,315
| +0.6% | +$2M |
|
192
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $359M | 0.1% |
3,887,302
-238,564
| -6% | -$22M |
|
193
Regeneron Pharmaceuticals
REGN
$60.8B
| $358M | 0.1% |
924,306
+29,484
| +3% | +$11.4M |
|
|
BCR
194
DELISTED
CR Bard Inc.
BCR
| $356M | 0.1% |
1,432,724
-69,962
| -5% | -$17.4M |
|
195
Weyerhaeuser
WY
$18.9B
| $356M | 0.1% |
10,477,668
+342,554
| +3% | +$11.6M |
|
196
Aflac
AFL
$57.2B
| $356M | 0.1% |
9,819,394
-109,010
| -1% | -$3.95M |
|
197
Intuit
INTU
$188B
| $352M | 0.1% |
3,037,082
+27,864
| +0.9% | +$3.23M |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $352M | 0.1% |
10,278,965
+969,805
| +10% | +$33.2M |
|
199
Delta Air Lines
DAL
$39.9B
| $350M | 0.1% |
7,604,591
-9,111
| -0.1% | -$419K |
|
200
Southwest Airlines
LUV
$16.5B
| $349M | 0.1% |
6,493,601
+118,835
| +2% | +$6.39M |
|