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
+7.13%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$409B
AUM Growth
+$14.8B
(+3.8%)
Cap. Flow
-$8.3B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
4,425
New
120
Increased
2,319
Reduced
1,602
Closed
103
Top Buys
| 1 |
Williams Companies
WMB
|
$101M |
| 2 |
Prologis
PLD
|
$83.2M |
| 3 |
Arista Networks
ANET
|
$61.3M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$60.8M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$53.9M |
Top Sells
| 1 |
Apple
AAPL
|
$774M |
| 2 |
GGP
GGP Inc.
GGP
|
$211M |
| 3 |
XL
XL Group Ltd.
XL
|
$174M |
| 4 |
Illinois Tool Works
ITW
|
$167M |
| 5 |
Union Pacific
UNP
|
$132M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$98.5B
| $455M | 0.11% |
3,272,271
-187,996
| -5% | -$26.2M |
|
177
Travelers Companies
TRV
$62B
| $455M | 0.11% |
3,506,973
-170,197
| -5% | -$22.1M |
|
178
Applied Materials
AMAT
$130B
| $448M | 0.11% |
11,603,166
-1,273,903
| -10% | -$49.2M |
|
179
Sysco
SYY
$39.4B
| $448M | 0.11% |
6,114,816
-19,271
| -0.3% | -$1.41M |
|
180
Ross Stores
ROST
$49.4B
| $447M | 0.11% |
4,507,982
-137,803
| -3% | -$13.7M |
|
181
Waste Management
WM
$88.6B
| $438M | 0.11% |
4,842,034
-246,128
| -5% | -$22.2M |
|
182
Fiserv
FI
$73.4B
| $429M | 0.11% |
5,205,851
-138,748
| -3% | -$11.4M |
|
183
Aon
AON
$79.9B
| $427M | 0.1% |
2,779,311
-186,383
| -6% | -$28.7M |
|
184
Marathon Petroleum
MPC
$54.8B
| $427M | 0.1% |
5,337,028
+92,700
| +2% | +$7.41M |
|
185
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $426M | 0.1% |
8,220,146
-469,262
| -5% | -$24.3M |
|
186
Equity Residential
EQR
$25.5B
| $425M | 0.1% |
6,416,780
-187,871
| -3% | -$12.4M |
|
187
AvalonBay Communities
AVB
$27.8B
| $424M | 0.1% |
2,343,100
-36,674
| -2% | -$6.64M |
|
188
iShares Russell 2000 ETF
IWM
$67.8B
| $416M | 0.1% |
2,469,881
+112,357
| +5% | +$18.9M |
|
189
Halliburton
HAL
$18.8B
| $415M | 0.1% |
10,239,861
-63,418
| -0.6% | -$2.57M |
|
190
State Street
STT
$32B
| $413M | 0.1% |
4,926,788
+93,654
| +2% | +$7.85M |
|
191
Sherwin-Williams
SHW
$92.9B
| $409M | 0.1% |
2,694,882
-17,319
| -0.6% | -$2.63M |
|
192
W.W. Grainger
GWW
$47.5B
| $409M | 0.1% |
1,143,780
-47,418
| -4% | -$16.9M |
|
193
American Electric Power
AEP
$57.8B
| $405M | 0.1% |
5,709,230
-66,895
| -1% | -$4.74M |
|
194
Equinix
EQIX
$75.7B
| $404M | 0.1% |
932,970
+74,436
| +9% | +$32.2M |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $403M | 0.1% |
5,977,299
-117,625
| -2% | -$7.93M |
|
196
Paychex
PAYX
$48.7B
| $402M | 0.1% |
5,462,715
-112,674
| -2% | -$8.3M |
|
197
Electronic Arts
EA
$42.2B
| $401M | 0.1% |
3,331,822
-71,880
| -2% | -$8.66M |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $399M | 0.1% |
2,872,017
+4,036
| +0.1% | +$561K |
|
199
Kraft Heinz
KHC
$32.3B
| $399M | 0.1% |
7,242,775
+38,180
| +0.5% | +$2.1M |
|
200
Marriott International Class A Common Stock
MAR
$71.9B
| $397M | 0.1% |
3,007,643
-119,018
| -4% | -$15.7M |
|