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
+3.33%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$358B
AUM Growth
+$358B
(+3.1%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
4,390
New
142
Increased
2,537
Reduced
1,290
Closed
113
Top Buys
| 1 |
DXC Technology
DXC
|
$191M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$160M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$154M |
| 4 |
Intercontinental Exchange
ICE
|
$124M |
| 5 |
Estee Lauder
EL
|
$104M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$450M |
| 2 |
Xerox
XRX
|
$230M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$184M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$130M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$95.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$18.1B
| $408M | 0.11% | 4,836,455 +215,215 | +5% | +$18.2M |
|
177
State Street
STT
$32.6B
| $408M | 0.11% | 4,545,828 -173,329 | -4% | -$15.6M |
|
178
Equity Residential
EQR
$25.3B
| $408M | 0.11% | 6,191,537 +42,971 | +0.7% | +$2.83M |
|
179
Archer Daniels Midland
ADM
$30.1B
| $406M | 0.11% | 9,815,539 -78,055 | -0.8% | -$3.23M |
|
180
Boston Scientific
BSX
$156B
| $401M | 0.11% | 14,462,856 -66,672 | -0.5% | -$1.85M |
|
181
Target
TGT
$43.6B
| $398M | 0.11% | 7,616,787 -380,396 | -5% | -$19.9M |
|
182
American Electric Power
AEP
$59.4B
| $396M | 0.11% | 5,699,602 -81,509 | -1% | -$5.66M |
|
183
Humana
HUM
$36.5B
| $394M | 0.11% | 1,639,037 -29,098 | -2% | -$7M |
|
184
PG&E
PCG
$33.6B
| $392M | 0.11% | 5,906,319 -32,676 | -0.6% | -$2.17M |
|
185
Principal Financial Group
PFG
$17.9B
| $391M | 0.11% | 6,103,085 -106,982 | -2% | -$6.85M |
|
186
Intuit
INTU
$186B
| $389M | 0.11% | 2,930,631 -106,451 | -4% | -$14.1M |
|
187
Delta Air Lines
DAL
$40.3B
| $389M | 0.11% | 7,236,785 -367,806 | -5% | -$19.8M |
|
188
Vanguard Total Stock Market ETF
VTI
$526B
| $388M | 0.11% | 3,119,008 +70,062 | +2% | +$8.72M |
|
189
Exelon
EXC
$44.1B
| $387M | 0.11% | 10,735,322 -69,823 | -0.6% | -$2.52M |
|
190
Southwest Airlines
LUV
$17.3B
| $383M | 0.11% | 6,166,755 -326,846 | -5% | -$20.3M |
|
191
Analog Devices
ADI
$124B
| $383M | 0.11% | 4,919,624 -158,045 | -3% | -$12.3M |
|
192
Waste Management
WM
$91.2B
| $380M | 0.11% | 5,185,635 -141,584 | -3% | -$10.4M |
|
193
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $379M | 0.11% | 7,089,771 +429,309 | +6% | +$22.9M |
|
194
Baidu
BIDU
$32.8B
| $377M | 0.11% | 2,108,100 +11,759 | +0.6% | +$2.1M |
|
195
Aflac
AFL
$57.2B
| $376M | 0.11% | 4,838,716 -70,981 | -1% | -$5.51M |
|
|
RHT
196
DELISTED
Red Hat Inc
RHT
| $363M | 0.1% | 3,794,946 +848,777 | +29% | +$81.3M |
|
197
Electronic Arts
EA
$43B
| $363M | 0.1% | 3,431,740 +40,722 | +1% | +$4.31M |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $363M | 0.1% | 2,085,624 +29,831 | +1% | +$5.19M |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $361M | 0.1% | 2,966,636 +435,482 | +17% | +$53M |
|
200
Weyerhaeuser
WY
$18.7B
| $359M | 0.1% | 10,723,639 +245,971 | +2% | +$8.24M |
|