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
+0.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$318B
AUM Growth
-$2.46B
(-0.77%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
4,452
New
204
Increased
2,155
Reduced
1,802
Closed
130
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$327M |
| 2 |
AGN
Allergan plc
AGN
|
$195M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$188M |
| 4 |
Meta Platforms (Facebook)
META
|
$168M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$107M |
Top Sells
| 1 |
Apple
AAPL
|
$261M |
| 2 |
Exxon Mobil
XOM
|
$240M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$209M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$186M |
| 5 |
Johnson & Johnson
JNJ
|
$144M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.4B
| $317M | 0.1% |
3,966,674
-153,715
| -4% | -$12.3M |
|
202
Cigna
CI
$81.5B
| $316M | 0.1% |
3,487,650
+151,306
| +5% | +$13.7M |
|
203
Novartis
NVS
$251B
| $313M | 0.1% |
3,705,928
-797,044
| -18% | -$67.2M |
|
204
Kinder Morgan
KMI
$59.1B
| $307M | 0.1% |
7,996,777
-377,457
| -5% | -$14.5M |
|
205
Sysco
SYY
$39.4B
| $306M | 0.1% |
8,062,327
-119,895
| -1% | -$4.55M |
|
206
Healthpeak Properties
DOC
$12.8B
| $302M | 0.09% |
8,340,709
-11,306
| -0.1% | -$409K |
|
207
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $301M | 0.09% |
1,206,287
-7,684
| -0.6% | -$1.92M |
|
208
Chipotle Mexican Grill
CMG
$55.1B
| $299M | 0.09% |
22,429,850
+1,849,850
| +9% | +$24.7M |
|
209
Becton Dickinson
BDX
$55.1B
| $299M | 0.09% |
2,689,557
-39,890
| -1% | -$4.43M |
|
210
Zimmer Biomet
ZBH
$20.9B
| $298M | 0.09% |
3,051,285
+692,445
| +29% | +$67.6M |
|
|
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $297M | 0.09% |
3,514,497
-92,888
| -3% | -$7.84M |
|
212
Analog Devices
ADI
$122B
| $294M | 0.09% |
5,946,746
+53,651
| +0.9% | +$2.66M |
|
213
Sempra
SRE
$52.9B
| $293M | 0.09% |
5,563,666
-298,126
| -5% | -$15.7M |
|
214
International Paper
IP
$25.7B
| $293M | 0.09% |
6,483,813
-193,458
| -3% | -$8.75M |
|
215
Lumen
LUMN
$4.87B
| $291M | 0.09% |
7,123,771
-122,580
| -2% | -$5.01M |
|
216
Prologis
PLD
$105B
| $289M | 0.09% |
7,658,163
+194,636
| +3% | +$7.34M |
|
|
CB
217
DELISTED
CHUBB CORPORATION
CB
| $285M | 0.09% |
3,131,532
-180,426
| -5% | -$16.4M |
|
218
Alcoa
AA
$8.24B
| $283M | 0.09% |
7,328,785
+271,222
| +4% | +$10.5M |
|
219
Macy's
M
$4.64B
| $280M | 0.09% |
4,818,586
+173,401
| +4% | +$10.1M |
|
220
Nucor
NUE
$33.8B
| $280M | 0.09% |
5,154,984
-268,362
| -5% | -$14.6M |
|
|
BRCM
221
DELISTED
BROADCOM CORP CL-A
BRCM
| $279M | 0.09% |
6,899,477
-338,256
| -5% | -$13.7M |
|
222
T Rowe Price
TROW
$23.8B
| $275M | 0.09% |
3,512,079
+63,470
| +2% | +$4.98M |
|
|
SNDK
223
DELISTED
SANDISK CORP
SNDK
| $275M | 0.09% |
2,803,912
-94,130
| -3% | -$9.22M |
|
224
Broadcom
AVGO
$1.58T
| $270M | 0.08% |
31,073,180
+495,980
| +2% | +$4.32M |
|
225
AvalonBay Communities
AVB
$27.8B
| $270M | 0.08% |
1,916,640
+90,631
| +5% | +$12.8M |
|