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
+5.08%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$3B
(+0.95%)
Cap. Flow
-$10.6B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
4,327
New
151
Increased
1,210
Reduced
2,693
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$189M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$95.3M |
| 3 |
Navient
NAVI
|
$93.7M |
| 4 |
Broadcom
AVGO
|
$90.6M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$83M |
Top Sells
| 1 |
Apple
AAPL
|
$344M |
| 2 |
CELG
Celgene Corp
CELG
|
$338M |
| 3 |
EOG Resources
EOG
|
$244M |
| 4 |
Carnival Corp
CCL
|
$236M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$183M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$52.9B
| $307M | 0.1% |
5,861,792
+178,296
| +3% | +$9.33M |
|
202
Cigna
CI
$81.5B
| $307M | 0.1% |
3,336,344
-327,475
| -9% | -$30.1M |
|
203
Prologis
PLD
$105B
| $307M | 0.1% |
7,463,527
-366,978
| -5% | -$15.1M |
|
204
Sysco
SYY
$39.4B
| $306M | 0.1% |
8,182,222
+292,854
| +4% | +$11M |
|
|
CB
205
DELISTED
CHUBB CORPORATION
CB
| $305M | 0.1% |
3,311,958
+18,310
| +0.6% | +$1.69M |
|
206
Crown Castle
CCI
$41.9B
| $304M | 0.09% |
4,091,657
-48,408
| -1% | -$3.59M |
|
207
Kinder Morgan
KMI
$59.1B
| $304M | 0.09% |
8,374,234
+155,011
| +2% | +$5.62M |
|
|
SNDK
208
DELISTED
SANDISK CORP
SNDK
| $303M | 0.09% |
2,898,042
-2,131
| -0.1% | -$223K |
|
209
Marathon Petroleum
MPC
$54.8B
| $300M | 0.09% |
7,683,780
-488,780
| -6% | -$19.1M |
|
|
MHFI
210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $300M | 0.09% |
3,607,385
+24,205
| +0.7% | +$2.01M |
|
211
Ventas
VTR
$30.9B
| $298M | 0.09% |
4,066,697
-149,747
| -4% | -$11M |
|
212
PG&E
PCG
$33.2B
| $293M | 0.09% |
6,098,075
+222,059
| +4% | +$10.7M |
|
213
CME Group
CME
$94.4B
| $292M | 0.09% |
4,120,389
-13,823
| -0.3% | -$981K |
|
214
T Rowe Price
TROW
$23.8B
| $291M | 0.09% |
3,448,609
-192,973
| -5% | -$16.3M |
|
215
Regeneron Pharmaceuticals
REGN
$60.8B
| $288M | 0.09% |
1,019,686
-43,055
| -4% | -$12.2M |
|
216
PACCAR
PCAR
$52B
| $280M | 0.09% |
6,687,204
+88,206
| +1% | +$3.69M |
|
217
Weyerhaeuser
WY
$18.9B
| $280M | 0.09% |
8,451,773
-153,589
| -2% | -$5.08M |
|
218
Vertex Pharmaceuticals
VRTX
$102B
| $278M | 0.09% |
2,937,473
-275,784
| -9% | -$26.1M |
|
219
PPL Corp
PPL
$26.6B
| $275M | 0.09% |
8,320,583
+96,555
| +1% | +$3.2M |
|
220
Vornado Realty Trust
VNO
$7.93B
| $275M | 0.09% |
3,516,401
-216,194
| -6% | -$16.9M |
|
221
The Mosaic Company
MOS
$10.3B
| $274M | 0.09% |
5,550,245
-52,383
| -0.9% | -$2.59M |
|
|
LO
222
DELISTED
LORILLARD INC COM STK
LO
| $274M | 0.09% |
4,499,749
+113,532
| +3% | +$6.92M |
|
223
Boston Properties
BXP
$12.2B
| $272M | 0.08% |
2,298,308
+4,090
| +0.2% | +$483K |
|
|
STI
224
DELISTED
SunTrust Banks, Inc.
STI
| $271M | 0.08% |
6,756,646
-556,750
| -8% | -$22.3M |
|
225
Macy's
M
$4.64B
| $270M | 0.08% |
4,645,185
-406,398
| -8% | -$23.6M |
|