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
+1.7%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$418B
AUM Growth
-$3.82B
(-0.91%)
Cap. Flow
-$6.54B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
4,376
New
107
Increased
2,352
Reduced
1,568
Closed
122
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$392M |
| 2 |
Global Payments
GPN
|
$295M |
| 3 |
L3Harris
LHX
|
$262M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$210M |
| 5 |
Fiserv
FI
|
$178M |
Top Sells
| 1 |
Apple
AAPL
|
$733M |
| 2 |
Microsoft
MSFT
|
$456M |
| 3 |
APC
Anadarko Petroleum
APC
|
$428M |
| 4 |
RHT
Red Hat Inc
RHT
|
$388M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$302M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.7B
| $489M | 0.12% |
5,142,834
-43,738
| -0.8% | -$4.16M |
|
177
Zimmer Biomet
ZBH
$20.9B
| $483M | 0.12% |
3,624,053
-45,999
| -1% | -$6.13M |
|
|
TWTR
178
DELISTED
Twitter, Inc.
TWTR
| $480M | 0.11% |
11,646,389
+256,065
| +2% | +$10.5M |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $480M | 0.11% |
9,065,847
-456,308
| -5% | -$24.1M |
|
180
General Dynamics
GD
$86.8B
| $478M | 0.11% |
2,615,491
-286,358
| -10% | -$52.3M |
|
181
Ventas
VTR
$30.9B
| $476M | 0.11% |
6,516,310
+143,183
| +2% | +$10.5M |
|
182
iShares Russell 1000 Growth ETF
IWF
$117B
| $476M | 0.11% |
2,980,223
+59,426
| +2% | +$9.49M |
|
183
VF Corp
VFC
$5.86B
| $476M | 0.11% |
5,343,387
-99,487
| -2% | -$8.85M |
|
184
Valero Energy
VLO
$48.7B
| $473M | 0.11% |
5,548,729
-437,649
| -7% | -$37.3M |
|
185
Kinder Morgan
KMI
$59.1B
| $471M | 0.11% |
22,851,705
-240,893
| -1% | -$4.96M |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $468M | 0.11% |
1,327,699
+1,204
| +0.1% | +$424K |
|
187
Newmont
NEM
$83.7B
| $465M | 0.11% |
12,251,126
+526,089
| +4% | +$19.9M |
|
188
Prudential Financial
PRU
$37.2B
| $464M | 0.11% |
5,157,888
-18,892
| -0.4% | -$1.7M |
|
189
Johnson Controls International
JCI
$69.5B
| $456M | 0.11% |
10,395,801
+907,249
| +10% | +$39.8M |
|
190
Archer Daniels Midland
ADM
$30.2B
| $456M | 0.11% |
11,107,896
-1,374,158
| -11% | -$56.4M |
|
191
Paychex
PAYX
$48.7B
| $455M | 0.11% |
5,497,972
-186,949
| -3% | -$15.5M |
|
192
Bank of New York Mellon
BK
$73.1B
| $455M | 0.11% |
10,059,249
-621,229
| -6% | -$28.1M |
|
193
American Water Works
AWK
$28B
| $451M | 0.11% |
3,633,780
-10,738
| -0.3% | -$1.33M |
|
194
Lam Research
LRCX
$130B
| $451M | 0.11% |
19,494,300
-1,184,530
| -6% | -$27.4M |
|
195
iShares Russell 2000 ETF
IWM
$67.8B
| $450M | 0.11% |
2,974,179
+170,253
| +6% | +$25.8M |
|
196
Yum! Brands
YUM
$40.1B
| $447M | 0.11% |
3,943,487
-11,391
| -0.3% | -$1.29M |
|
197
Xcel Energy
XEL
$43B
| $444M | 0.11% |
6,834,906
-144,969
| -2% | -$9.41M |
|
198
Marathon Petroleum
MPC
$54.8B
| $439M | 0.11% |
7,221,895
-162,055
| -2% | -$9.84M |
|
199
Cognizant
CTSH
$35.1B
| $438M | 0.1% |
7,270,283
-457,139
| -6% | -$27.5M |
|
200
Digital Realty Trust
DLR
$55.7B
| $436M | 0.1% |
3,355,599
+27,200
| +0.8% | +$3.53M |
|