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
+9.65%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$447B
AUM Growth
+$29B
(+7%)
Cap. Flow
-$5.46B
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
4,385
New
133
Increased
1,481
Reduced
2,454
Closed
125
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$483M |
| 2 |
Truist Financial
TFC
|
$359M |
| 3 |
Alibaba
BABA
|
$269M |
| 4 |
ServiceNow
NOW
|
$244M |
| 5 |
Corteva
CTVA
|
$174M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$875M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$416M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$340M |
| 4 |
Apple
AAPL
|
$195M |
| 5 |
Oracle
ORCL
|
$189M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$52.2B
| $509M | 0.11% |
2,389,027
-8,079
| -0.3% | -$1.72M |
|
177
Archer Daniels Midland
ADM
$30.2B
| $502M | 0.11% |
10,822,042
-285,854
| -3% | -$13.2M |
|
178
Ross Stores
ROST
$49.4B
| $500M | 0.11% |
4,297,673
-252,230
| -6% | -$29.4M |
|
179
Dow Inc
DOW
$17.4B
| $499M | 0.11% |
9,121,025
+128,302
| +1% | +$7.02M |
|
180
Bank of New York Mellon
BK
$73.1B
| $498M | 0.11% |
9,904,434
-154,815
| -2% | -$7.79M |
|
181
TSMC
TSM
$1.26T
| $496M | 0.11% |
8,540,527
-176,937
| -2% | -$10.3M |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $496M | 0.11% |
1,320,293
-7,406
| -0.6% | -$2.78M |
|
183
Aflac
AFL
$57.2B
| $492M | 0.11% |
9,303,062
-64,689
| -0.7% | -$3.42M |
|
184
General Motors
GM
$55.5B
| $491M | 0.11% |
13,415,383
-95,616
| -0.7% | -$3.5M |
|
185
Kinder Morgan
KMI
$59.1B
| $489M | 0.11% |
23,116,581
+264,876
| +1% | +$5.61M |
|
186
Progressive
PGR
$143B
| $489M | 0.11% |
6,750,890
-517,658
| -7% | -$37.5M |
|
187
Tyson Foods
TSN
$20B
| $486M | 0.11% |
5,335,076
-620,780
| -10% | -$56.5M |
|
188
MetLife
MET
$52.9B
| $485M | 0.11% |
9,521,302
-884,320
| -8% | -$45.1M |
|
189
Autodesk
ADSK
$69.5B
| $480M | 0.11% |
2,613,671
-4,837
| -0.2% | -$887K |
|
190
Travelers Companies
TRV
$62B
| $476M | 0.11% |
3,477,264
-57,843
| -2% | -$7.92M |
|
191
WEC Energy
WEC
$34.7B
| $471M | 0.11% |
5,111,315
-31,519
| -0.6% | -$2.91M |
|
192
Occidental Petroleum
OXY
$45.2B
| $469M | 0.11% |
11,379,023
+125,952
| +1% | +$5.19M |
|
193
L3Harris
LHX
$51B
| $468M | 0.1% |
2,365,798
-32,909
| -1% | -$6.51M |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $465M | 0.1% |
10,562,658
+1,407,275
| +15% | +$62M |
|
195
Marriott International Class A Common Stock
MAR
$71.9B
| $462M | 0.1% |
3,048,386
-30,070
| -1% | -$4.55M |
|
196
iShares Core S&P Small-Cap ETF
IJR
$86B
| $459M | 0.1% |
5,475,091
+227,326
| +4% | +$19.1M |
|
197
General Dynamics
GD
$86.8B
| $458M | 0.1% |
2,596,102
-19,389
| -0.7% | -$3.42M |
|
198
HCA Healthcare
HCA
$98.5B
| $453M | 0.1% |
3,064,169
-370,434
| -11% | -$54.8M |
|
199
Prudential Financial
PRU
$37.2B
| $451M | 0.1% |
4,808,254
-349,634
| -7% | -$32.8M |
|
200
Moody's
MCO
$89.5B
| $448M | 0.1% |
1,887,697
+6,730
| +0.4% | +$1.6M |
|