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
+14.34%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$405B
AUM Growth
+$48.3B
(+14%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
4,345
New
70
Increased
2,446
Reduced
1,451
Closed
112
Top Buys
| 1 |
Walt Disney
DIS
|
+$467M |
| 2 |
Fox Class A
FOXA
|
+$192M |
| 3 |
Amazon
AMZN
|
+$168M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$117M |
| 5 |
Dominion Energy
D
|
+$96.6M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$774M |
| 2 |
Carnival Corp
CCL
|
+$314M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$253M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$112M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $458M | 0.11% |
1,327,400
+70,316
| +6% | +$24.3M |
|
177
HCA Healthcare
HCA
$97.8B
| $458M | 0.11% |
3,511,794
-67,634
| -2% | -$8.82M |
|
178
Sempra
SRE
$51.8B
| $457M | 0.11% |
7,267,270
+103,910
| +1% | +$6.54M |
|
179
Paychex
PAYX
$48.7B
| $455M | 0.11% |
5,676,852
+117,877
| +2% | +$9.45M |
|
180
Edwards Lifesciences
EW
$47.1B
| $454M | 0.11% |
7,121,004
+67,608
| +1% | +$4.31M |
|
181
American International
AIG
$43.6B
| $454M | 0.11% |
10,534,025
+132,362
| +1% | +$5.7M |
|
182
Ross Stores
ROST
$49.6B
| $450M | 0.11% |
4,828,660
+105,658
| +2% | +$9.84M |
|
183
Dollar General
DG
$23.9B
| $448M | 0.11% |
3,757,925
+110,672
| +3% | +$13.2M |
|
184
Marathon Petroleum
MPC
$55.1B
| $447M | 0.11% |
7,464,040
-220,168
| -3% | -$13.2M |
|
185
Kinder Morgan
KMI
$58.8B
| $443M | 0.11% |
22,121,959
+582,599
| +3% | +$11.7M |
|
186
Sysco
SYY
$39B
| $442M | 0.11% |
6,625,261
+197,233
| +3% | +$13.2M |
|
187
iShares Russell 1000 Growth ETF
IWF
$118B
| $441M | 0.11% |
2,911,371
+29,255
| +1% | +$4.43M |
|
188
Fidelity National Information Services
FIS
$36B
| $431M | 0.11% |
3,814,840
+163,877
| +4% | +$18.5M |
|
189
Williams Companies
WMB
$69.4B
| $427M | 0.11% |
14,854,724
+281,665
| +2% | +$8.09M |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $421M | 0.1% |
9,251,690
+4,332
| +0% | +$197K |
|
191
WEC Energy
WEC
$34.6B
| $420M | 0.1% |
5,306,680
+65,226
| +1% | +$5.16M |
|
|
XLNX
192
DELISTED
Xilinx Inc
XLNX
| $418M | 0.1% |
3,295,474
-89,626
| -3% | -$11.4M |
|
193
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$283M
| $413M | 0.1% |
7,782,733
+484,523
| +7% | +$25.7M |
|
194
eBay
EBAY
$42.5B
| $409M | 0.1% |
11,025,620
-437,533
| -4% | -$16.2M |
|
195
HP
HPQ
$27.4B
| $409M | 0.1% |
21,054,460
-876,875
| -4% | -$17M |
|
196
O'Reilly Automotive
ORLY
$90.3B
| $408M | 0.1% |
15,743,310
-439,980
| -3% | -$11.4M |
|
197
iShares Russell 2000 ETF
IWM
$67.9B
| $407M | 0.1% |
2,660,072
+20,074
| +0.8% | +$3.07M |
|
198
Autodesk
ADSK
$69.6B
| $407M | 0.1% |
2,612,677
+14,972
| +0.6% | +$2.33M |
|
199
LyondellBasell Industries
LYB
$17.6B
| $406M | 0.1% |
4,823,287
-169,708
| -3% | -$14.3M |
|
200
Roper Technologies
ROP
$56.3B
| $405M | 0.1% |
1,183,835
+21,194
| +2% | +$7.25M |
|