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
-12.77%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$357B
AUM Growth
+$357B
(-13%)
Cap. Flow
+$7.22B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
4,401
New
94
Increased
1,841
Reduced
2,076
Closed
125
Top Buys
| 1 |
Linde
LIN
|
$981M |
| 2 |
Cigna
CI
|
$477M |
| 3 |
TJX Companies
TJX
|
$416M |
| 4 |
Microsoft
MSFT
|
$375M |
| 5 |
Amazon
AMZN
|
$254M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$918M |
| 2 |
AET
Aetna Inc
AET
|
$761M |
| 3 |
PX
Praxair Inc
PX
|
$581M |
| 4 |
COL
Rockwell Collins
COL
|
$274M |
| 5 |
CA
CA, Inc.
CA
|
$239M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$38.5B
| $403M | 0.11% |
6,428,028
+313,212
| +5% | +$19.6M |
|
177
Dollar General
DG
$23.9B
| $394M | 0.11% |
3,647,253
+178,742
| +5% | +$19.3M |
|
178
Fiserv
FI
$75.1B
| $394M | 0.11% |
5,360,120
+154,269
| +3% | +$11.3M |
|
179
Equinix
EQIX
$76.9B
| $394M | 0.11% |
1,116,449
+183,479
| +20% | +$64.7M |
|
180
Applied Materials
AMAT
$128B
| $393M | 0.11% |
12,008,825
+405,659
| +3% | +$13.3M |
|
181
Ross Stores
ROST
$48.1B
| $393M | 0.11% |
4,723,002
+215,020
| +5% | +$17.9M |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $393M | 0.11% |
2,363,674
+69,202
| +3% | +$11.5M |
|
183
Micron Technology
MU
$133B
| $390M | 0.11% |
12,276,972
+115,269
| +0.9% | +$3.66M |
|
184
Sempra
SRE
$53.9B
| $388M | 0.11% |
3,581,680
+127,339
| +4% | +$13.8M |
|
185
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $380M | 0.11% |
1,257,084
-11,575
| -0.9% | -$3.5M |
|
186
VF Corp
VFC
$5.91B
| $378M | 0.11% |
5,293,617
-7,186
| -0.1% | -$513K |
|
187
iShares Russell 1000 Growth ETF
IWF
$116B
| $377M | 0.11% |
2,882,116
+497,718
| +21% | +$65.2M |
|
188
Fidelity National Information Services
FIS
$36.5B
| $374M | 0.11% |
3,650,963
+104,247
| +3% | +$10.7M |
|
189
Zimmer Biomet
ZBH
$21B
| $372M | 0.1% |
3,590,559
+61,577
| +2% | +$6.39M |
|
190
O'Reilly Automotive
ORLY
$88B
| $371M | 0.1% |
1,078,886
+34,966
| +3% | +$12M |
|
191
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $367M | 0.1% |
17,442,932
-5,677,993
| -25% | -$119M |
|
192
WEC Energy
WEC
$34.3B
| $363M | 0.1% |
5,241,454
+241,153
| +5% | +$16.7M |
|
193
Paychex
PAYX
$50.2B
| $362M | 0.1% |
5,558,975
+96,260
| +2% | +$6.27M |
|
194
Yum! Brands
YUM
$40.8B
| $361M | 0.1% |
3,931,459
+78,678
| +2% | +$7.23M |
|
195
Edwards Lifesciences
EW
$47.8B
| $360M | 0.1% |
2,351,132
+75,391
| +3% | +$11.5M |
|
196
Regeneron Pharmaceuticals
REGN
$61.5B
| $356M | 0.1% |
952,770
+22,468
| +2% | +$8.39M |
|
197
Ventas
VTR
$30.9B
| $355M | 0.1% |
6,051,922
-103,466
| -2% | -$6.06M |
|
198
iShares Russell 2000 ETF
IWM
$67B
| $353M | 0.1% |
2,639,998
+170,117
| +7% | +$22.8M |
|
199
W.W. Grainger
GWW
$48.5B
| $352M | 0.1% |
1,245,244
+101,464
| +9% | +$28.6M |
|
200
Clorox
CLX
$14.5B
| $351M | 0.1% |
2,278,268
+61,663
| +3% | +$9.5M |
|