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
+6.6%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$395B
AUM Growth
+$395B
(+2.9%)
Cap. Flow
-$9.88B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,361
New
104
Increased
1,420
Reduced
2,515
Closed
118
Top Buys
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$3.09B |
| 2 |
Northern Trust
NTRS
|
$546M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$454M |
| 4 |
Apple
AAPL
|
$332M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$168M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $446M | 0.11% | 1,291,015 +7,656 | +0.6% | +$2.64M |
|
177
Exelon
EXC
$44.1B
| $443M | 0.11% | 11,251,867 -125,271 | -1% | -$4.94M |
|
178
Marriott International Class A Common Stock
MAR
$72.7B
| $442M | 0.11% | 3,257,863 -156,431 | -5% | -$21.2M |
|
179
American Electric Power
AEP
$59.4B
| $437M | 0.11% | 5,934,823 -44,191 | -0.7% | -$3.25M |
|
|
RHT
180
DELISTED
Red Hat Inc
RHT
| $432M | 0.11% | 3,594,780 -65,400 | -2% | -$7.85M |
|
181
Ventas
VTR
$30.9B
| $430M | 0.11% | 7,159,470 +477,338 | +7% | +$28.6M |
|
182
Principal Financial Group
PFG
$17.9B
| $429M | 0.11% | 6,081,419 -173,826 | -3% | -$12.3M |
|
183
NXP Semiconductors
NXPI
$59.2B
| $428M | 0.11% | 3,659,105 -225,184 | -6% | -$26.4M |
|
184
Humana
HUM
$36.5B
| $426M | 0.11% | 1,719,171 -26,082 | -1% | -$6.47M |
|
185
Vertex Pharmaceuticals
VRTX
$100B
| $426M | 0.11% | 2,843,320 -50,060 | -2% | -$7.5M |
|
186
Ecolab
ECL
$78.6B
| $425M | 0.11% | 3,170,202 -59,495 | -2% | -$7.98M |
|
187
Tyson Foods
TSN
$20.2B
| $423M | 0.11% | 5,215,491 -487,783 | -9% | -$39.5M |
|
188
Zoetis
ZTS
$69.3B
| $423M | 0.11% | 5,866,344 +27,660 | +0.5% | +$1.99M |
|
189
Aon
AON
$79.1B
| $419M | 0.11% | 3,126,758 -127,786 | -4% | -$17.1M |
|
190
Archer Daniels Midland
ADM
$30.1B
| $419M | 0.11% | 10,449,260 +190,713 | +2% | +$7.64M |
|
191
Constellation Brands
STZ
$28.5B
| $419M | 0.11% | 1,831,518 -52,341 | -3% | -$12M |
|
192
Equity Residential
EQR
$25.3B
| $418M | 0.11% | 6,557,124 +120,322 | +2% | +$7.67M |
|
193
iShares MSCI Emerging Markets ETF
EEM
$19B
| $413M | 0.1% | 8,768,117 +2,986,573 | +52% | +$141M |
|
194
Welltower
WELL
$113B
| $412M | 0.1% | 6,463,745 +12,158 | +0.2% | +$775K |
|
195
Digital Realty Trust
DLR
$57.2B
| $401M | 0.1% | 3,524,192 -72,144 | -2% | -$8.22M |
|
196
McKesson
MCK
$85.4B
| $400M | 0.1% | 2,564,489 -84,832 | -3% | -$13.2M |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $400M | 0.1% | 2,107,274 -9,083 | -0.4% | -$1.72M |
|
198
Paychex
PAYX
$50.2B
| $396M | 0.1% | 5,820,024 -99,026 | -2% | -$6.74M |
|
199
Cummins
CMI
$54.9B
| $392M | 0.1% | 2,221,800 +2,590 | +0.1% | +$457K |
|
200
Kinder Morgan
KMI
$60B
| $392M | 0.1% | 21,691,087 -821,494 | -4% | -$14.8M |
|