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
-18.17%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$348B
AUM Growth
-$98.5B
(-22%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
4,348
New
88
Increased
2,717
Reduced
1,208
Closed
130
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$225M |
| 3 |
Prologis
PLD
|
$178M |
| 4 |
Digital Realty Trust
DLR
|
$133M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$117M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$349M |
| 2 |
Apple
AAPL
|
$298M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$176M |
| 4 |
Microsoft
MSFT
|
$169M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$162M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.4B
| $371M | 0.11% |
4,267,519
-30,154
| -0.7% | -$2.62M |
|
177
Welltower
WELL
$112B
| $365M | 0.1% |
7,968,681
+400,321
| +5% | +$18.3M |
|
178
Aon
AON
$79.9B
| $363M | 0.1% |
2,202,463
-602,219
| -21% | -$99.4M |
|
179
Roper Technologies
ROP
$55.8B
| $360M | 0.1% |
1,153,811
-8,954
| -0.8% | -$2.79M |
|
180
Zimmer Biomet
ZBH
$20.9B
| $358M | 0.1% |
3,645,178
-6,917
| -0.2% | -$679K |
|
181
SBA Communications
SBAC
$21.2B
| $357M | 0.1% |
1,323,387
+12,944
| +1% | +$3.49M |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $357M | 0.1% |
2,723,013
-403,645
| -13% | -$52.9M |
|
183
Archer Daniels Midland
ADM
$30.2B
| $347M | 0.1% |
9,854,111
-967,931
| -9% | -$34.1M |
|
184
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $346M | 0.1% |
1,318,023
-2,270
| -0.2% | -$597K |
|
185
Travelers Companies
TRV
$62B
| $342M | 0.1% |
3,439,060
-38,204
| -1% | -$3.8M |
|
186
Electronic Arts
EA
$42.2B
| $340M | 0.1% |
3,398,740
-74,218
| -2% | -$7.43M |
|
187
General Dynamics
GD
$86.8B
| $339M | 0.1% |
2,558,618
-37,484
| -1% | -$4.96M |
|
188
Paychex
PAYX
$48.7B
| $334M | 0.1% |
5,302,203
+55,413
| +1% | +$3.49M |
|
189
Consolidated Edison
ED
$35.4B
| $333M | 0.1% |
4,269,182
+2,878
| +0.1% | +$224K |
|
190
FedEx
FDX
$53.7B
| $332M | 0.1% |
2,737,087
-48,595
| -2% | -$5.89M |
|
191
Clorox
CLX
$15.5B
| $329M | 0.09% |
1,899,551
-263,310
| -12% | -$45.6M |
|
192
Bank of New York Mellon
BK
$73.1B
| $328M | 0.09% |
9,741,280
-163,154
| -2% | -$5.5M |
|
193
Kinder Morgan
KMI
$59.1B
| $327M | 0.09% |
23,487,777
+371,196
| +2% | +$5.17M |
|
194
Sysco
SYY
$39.4B
| $323M | 0.09% |
7,069,125
-426,646
| -6% | -$19.5M |
|
195
T-Mobile US
TMUS
$284B
| $320M | 0.09% |
3,815,832
+127,407
| +3% | +$10.7M |
|
196
Cummins
CMI
$55.1B
| $317M | 0.09% |
2,341,169
-3,214
| -0.1% | -$435K |
|
197
Eversource Energy
ES
$23.6B
| $317M | 0.09% |
4,048,423
+51,423
| +1% | +$4.02M |
|
198
Cognizant
CTSH
$35.1B
| $316M | 0.09% |
6,804,006
+21,557
| +0.3% | +$1M |
|
199
eBay
EBAY
$42.3B
| $316M | 0.09% |
10,511,316
-79,840
| -0.8% | -$2.4M |
|
200
HP
HPQ
$27.4B
| $316M | 0.09% |
18,199,457
-181,283
| -1% | -$3.15M |
|