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
-0.19%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$384B
AUM Growth
+$384B
(-2.7%)
Cap. Flow
-$4.68B
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
4,354
New
112
Increased
2,155
Reduced
1,791
Closed
104
Top Buys
| 1 |
Aflac
AFL
|
$228M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$215M |
| 3 |
Fiserv
FI
|
$187M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$139M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$115M |
Top Sells
| 1 |
Apple
AAPL
|
$373M |
| 2 |
Broadcom
AVGO
|
$188M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$144M |
| 4 |
JPMorgan Chase
JPM
|
$144M |
| 5 |
Wells Fargo
WFC
|
$136M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $436M | 0.11% | 1,276,915 -14,100 | -1% | -$4.82M |
|
177
Exelon
EXC
$44.1B
| $436M | 0.11% | 11,184,819 -67,048 | -0.6% | -$2.62M |
|
178
Waste Management
WM
$91.2B
| $435M | 0.11% | 5,175,607 -198,473 | -4% | -$16.7M |
|
179
Kraft Heinz
KHC
$33.1B
| $434M | 0.11% | 6,974,102 -244,481 | -3% | -$15.2M |
|
180
Marriott International Class A Common Stock
MAR
$72.7B
| $434M | 0.11% | 3,191,113 -66,750 | -2% | -$9.08M |
|
181
Lam Research
LRCX
$127B
| $429M | 0.11% | 2,112,900 -1,162 | -0.1% | -$236K |
|
182
Ecolab
ECL
$78.6B
| $427M | 0.11% | 3,117,468 -52,734 | -2% | -$7.23M |
|
183
Aon
AON
$79.1B
| $424M | 0.11% | 3,023,532 -103,226 | -3% | -$14.5M |
|
184
NXP Semiconductors
NXPI
$59.2B
| $421M | 0.11% | 3,594,289 -64,816 | -2% | -$7.58M |
|
185
Equity Residential
EQR
$25.3B
| $417M | 0.11% | 6,766,189 +209,065 | +3% | +$12.9M |
|
186
Electronic Arts
EA
$43B
| $415M | 0.11% | 3,426,118 -57,162 | -2% | -$6.93M |
|
187
Progressive
PGR
$145B
| $415M | 0.11% | 6,815,124 -56,842 | -0.8% | -$3.46M |
|
188
Constellation Brands
STZ
$28.5B
| $411M | 0.11% | 1,802,190 -29,328 | -2% | -$6.68M |
|
189
Boston Scientific
BSX
$156B
| $409M | 0.11% | 14,965,618 -195,059 | -1% | -$5.33M |
|
190
AvalonBay Communities
AVB
$27.9B
| $408M | 0.11% | 2,482,816 -37,291 | -1% | -$6.13M |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $406M | 0.11% | 2,163,429 +56,155 | +3% | +$10.5M |
|
192
Tyson Foods
TSN
$20.2B
| $404M | 0.11% | 5,517,459 +301,968 | +6% | +$22.1M |
|
193
American Electric Power
AEP
$59.4B
| $402M | 0.1% | 5,854,548 -80,275 | -1% | -$5.51M |
|
194
Marathon Petroleum
MPC
$54.6B
| $400M | 0.1% | 5,464,797 -152,390 | -3% | -$11.1M |
|
195
Zimmer Biomet
ZBH
$21B
| $392M | 0.1% | 3,598,076 -194,442 | -5% | -$21.2M |
|
196
VF Corp
VFC
$5.91B
| $386M | 0.1% | 5,201,553 -50,851 | -1% | -$3.77M |
|
197
Weyerhaeuser
WY
$18.7B
| $384M | 0.1% | 10,971,497 +56,086 | +0.5% | +$1.96M |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $383M | 0.1% | 6,343,268 -152,810 | -2% | -$9.23M |
|
|
199
Fiserv
FI
$75.1B
| $380M | 0.1% | 5,332,497 +2,617,155 | +96% | +$187M |
|
200
Illumina
ILMN
$15.8B
| $376M | 0.1% | 1,589,767 -33,984 | -2% | -$8.03M |
|