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
+4.28%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$394B
AUM Growth
+$9.43B
(+2.5%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
4,416
New
163
Increased
2,589
Reduced
1,293
Closed
108
Top Buys
| 1 |
AT&T
T
|
$324M |
| 2 |
Broadcom
AVGO
|
$239M |
| 3 |
Evergy
EVRG
|
$167M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$135M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$122M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$851M |
| 2 |
TWX
Time Warner Inc
TWX
|
$820M |
| 3 |
Apple
AAPL
|
$270M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$262M |
| 5 |
Coca-Cola
KO
|
$111M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $451M | 0.11% |
1,269,336
-7,579
| -0.6% | -$2.69M |
|
177
State Street
STT
$32B
| $450M | 0.11% |
4,833,134
+47,467
| +1% | +$4.42M |
|
178
Travelers Companies
TRV
$62B
| $450M | 0.11% |
3,677,170
+6,819
| +0.2% | +$834K |
|
|
TWTR
179
DELISTED
Twitter, Inc.
TWTR
| $449M | 0.11% |
10,289,349
+3,084,415
| +43% | +$135M |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $446M | 0.11% |
6,094,924
-248,344
| -4% | -$18.2M |
|
181
Ecolab
ECL
$77.6B
| $434M | 0.11% |
3,095,039
-22,429
| -0.7% | -$3.15M |
|
182
VF Corp
VFC
$5.86B
| $432M | 0.11% |
5,627,940
+103,891
| +2% | +$7.97M |
|
183
Tyson Foods
TSN
$20B
| $430M | 0.11% |
6,239,551
+722,092
| +13% | +$49.7M |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $428M | 0.11% |
10,985,380
+168,235
| +2% | +$6.55M |
|
185
eBay
EBAY
$42.3B
| $422M | 0.11% |
11,641,875
-268,856
| -2% | -$9.75M |
|
186
Equity Residential
EQR
$25.5B
| $421M | 0.11% |
6,604,651
-161,538
| -2% | -$10.3M |
|
187
Sysco
SYY
$39.4B
| $419M | 0.11% |
6,134,087
-10,790
| -0.2% | -$737K |
|
188
Waste Management
WM
$88.6B
| $414M | 0.11% |
5,088,162
-87,445
| -2% | -$7.11M |
|
189
AvalonBay Communities
AVB
$27.8B
| $409M | 0.1% |
2,379,774
-103,042
| -4% | -$17.7M |
|
190
Weyerhaeuser
WY
$18.9B
| $408M | 0.1% |
11,178,600
+207,103
| +2% | +$7.55M |
|
191
Aon
AON
$79.9B
| $407M | 0.1% |
2,965,694
-57,838
| -2% | -$7.93M |
|
192
Progressive
PGR
$143B
| $402M | 0.1% |
6,790,551
-24,573
| -0.4% | -$1.45M |
|
193
American Electric Power
AEP
$57.8B
| $400M | 0.1% |
5,776,125
-78,423
| -1% | -$5.43M |
|
194
Zimmer Biomet
ZBH
$20.9B
| $396M | 0.1% |
3,660,198
-45,820
| -1% | -$4.96M |
|
195
Fiserv
FI
$73.4B
| $396M | 0.1% |
5,344,599
+12,102
| +0.2% | +$897K |
|
196
Marriott International Class A Common Stock
MAR
$71.9B
| $396M | 0.1% |
3,126,661
-64,452
| -2% | -$8.16M |
|
197
Ross Stores
ROST
$49.4B
| $394M | 0.1% |
4,645,785
+109,300
| +2% | +$9.26M |
|
198
Fidelity National Information Services
FIS
$35.9B
| $394M | 0.1% |
3,711,606
-44,038
| -1% | -$4.67M |
|
199
Constellation Brands
STZ
$26.2B
| $392M | 0.1% |
1,792,733
-9,457
| -0.5% | -$2.07M |
|
200
Digital Realty Trust
DLR
$55.7B
| $392M | 0.1% |
3,513,833
-29,278
| -0.8% | -$3.27M |
|