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
+2.02%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$318B
AUM Growth
+$6.04B
(+1.9%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
4,269
New
153
Increased
1,667
Reduced
2,166
Closed
93
Top Buys
| 1 |
Verizon
VZ
|
$643M |
| 2 |
Perrigo
PRGO
|
$244M |
| 3 |
EOG Resources
EOG
|
$198M |
| 4 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
$116M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$108M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$294M |
| 2 |
Illinois Tool Works
ITW
|
$250M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$165M |
| 4 |
Microsoft
MSFT
|
$156M |
| 5 |
Apple
AAPL
|
$148M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$41.9B
| $305M | 0.1% |
4,140,065
-139,011
| -3% | -$10.3M |
|
202
Analog Devices
ADI
$122B
| $305M | 0.1% |
5,745,069
+334,481
| +6% | +$17.8M |
|
|
WFM
203
DELISTED
Whole Foods Market Inc
WFM
| $304M | 0.1% |
6,003,706
+390,624
| +7% | +$19.8M |
|
204
T Rowe Price
TROW
$23.8B
| $300M | 0.09% |
3,641,582
+76,998
| +2% | +$6.34M |
|
205
Macy's
M
$4.64B
| $300M | 0.09% |
5,051,583
+189,390
| +4% | +$11.2M |
|
206
Kroger
KR
$44.8B
| $299M | 0.09% |
13,719,996
+425,696
| +3% | +$9.29M |
|
207
PACCAR
PCAR
$52B
| $297M | 0.09% |
6,598,998
-168,108
| -2% | -$7.56M |
|
|
CB
208
DELISTED
CHUBB CORPORATION
CB
| $294M | 0.09% |
3,293,648
-153,575
| -4% | -$13.7M |
|
209
Ventas
VTR
$30.9B
| $292M | 0.09% |
4,216,444
+78,785
| +2% | +$5.45M |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $291M | 0.09% |
7,313,396
+398,874
| +6% | +$15.9M |
|
|
BCR
211
DELISTED
CR Bard Inc.
BCR
| $290M | 0.09% |
1,956,353
+206,192
| +12% | +$30.5M |
|
212
International Paper
IP
$25.7B
| $287M | 0.09% |
6,703,733
-143,903
| -2% | -$6.17M |
|
213
Sysco
SYY
$39.4B
| $285M | 0.09% |
7,889,368
-386,426
| -5% | -$14M |
|
214
Omnicom Group
OMC
$15.4B
| $282M | 0.09% |
3,879,092
-134,147
| -3% | -$9.74M |
|
215
The Mosaic Company
MOS
$10.3B
| $280M | 0.09% |
5,602,628
-38,076
| -0.7% | -$1.9M |
|
|
FRX
216
DELISTED
FOREST LABORATORIES INC
FRX
| $277M | 0.09% |
3,001,301
-115,168
| -4% | -$10.6M |
|
|
STJ
217
DELISTED
St Jude Medical
STJ
| $276M | 0.09% |
4,225,120
-1,019,770
| -19% | -$66.7M |
|
218
TE Connectivity
TEL
$61.7B
| $275M | 0.09% |
4,572,307
+170,813
| +4% | +$10.3M |
|
219
Novartis
NVS
$251B
| $275M | 0.09% |
3,609,629
+589,534
| +20% | +$44.9M |
|
220
Sempra
SRE
$52.9B
| $275M | 0.09% |
5,683,496
-211,226
| -4% | -$10.2M |
|
|
MHFI
221
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $273M | 0.09% |
3,583,180
-42,848
| -1% | -$3.27M |
|
|
222
Perrigo
PRGO
$3.12B
| $272M | 0.09% |
1,758,798
+1,579,148
| +879% | +$244M |
|
223
W.W. Grainger
GWW
$47.5B
| $271M | 0.09% |
1,073,498
-27,444
| -2% | -$6.93M |
|
224
Viatris
VTRS
$12.2B
| $270M | 0.09% |
5,533,730
+237,606
| +4% | +$11.6M |
|
225
Nucor
NUE
$33.8B
| $269M | 0.08% |
5,329,899
-213,727
| -4% | -$10.8M |
|