Northern Trust Portfolio holdings
AUM
$727B
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
+5.96%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$331B
AUM Growth
+$331B
(+4%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
4,442
New
135
Increased
1,461
Reduced
2,431
Closed
175
Top Buys
| 1 |
Kinder Morgan
KMI
|
$520M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$102M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$102M |
| 5 |
Eaton
ETN
|
$98M |
Top Sells
| 1 |
Coca-Cola
KO
|
$593M |
| 2 |
Carnival Corp
CCL
|
$584M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$295M |
| 4 |
MON
Monsanto Co
MON
|
$153M |
| 5 |
Apple
AAPL
|
$132M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vornado Realty Trust
VNO
$7.3B
| $338M | 0.1% | 2,873,904 +196,321 | +7% | +$23.1M |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $334M | 0.1% | 6,039,958 -36,958 | -0.6% | -$2.05M |
|
|
MHFI
203
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $328M | 0.1% | 3,691,258 +176,761 | +5% | +$15.7M |
|
204
Macy's
M
$3.59B
| $328M | 0.1% | 4,989,877 +171,291 | +4% | +$11.3M |
|
|
BHI
205
DELISTED
Baker Hughes
BHI
| $323M | 0.1% | 5,758,272 -342,619 | -6% | -$19.2M |
|
206
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $321M | 0.1% | 1,215,301 +9,014 | +0.7% | +$2.38M |
|
207
International Paper
IP
$26.2B
| $320M | 0.1% | 5,979,489 -160,485 | -3% | -$8.6M |
|
208
Sysco
SYY
$38.5B
| $320M | 0.1% | 8,055,175 -7,152 | -0.1% | -$284K |
|
209
Crown Castle
CCI
$43.2B
| $319M | 0.1% | 4,054,009 +25,562 | +0.6% | +$2.01M |
|
210
Broadcom
AVGO
$1.4T
| $319M | 0.1% | 3,167,985 +60,667 | +2% | +$6.1M |
|
211
PG&E
PCG
$33.6B
| $317M | 0.1% | 5,961,752 +45,275 | +0.8% | +$2.41M |
|
|
CB
212
DELISTED
CHUBB CORPORATION
CB
| $314M | 0.09% | 3,035,883 -95,649 | -3% | -$9.9M |
|
213
Sempra
SRE
$53.9B
| $312M | 0.09% | 2,804,040 +22,207 | +0.8% | +$2.47M |
|
214
O'Reilly Automotive
ORLY
$88B
| $310M | 0.09% | 1,610,734 -21,030 | -1% | -$4.05M |
|
|
BCR
215
DELISTED
CR Bard Inc.
BCR
| $309M | 0.09% | 1,857,278 -28,340 | -2% | -$4.72M |
|
216
Host Hotels & Resorts
HST
$11.8B
| $309M | 0.09% | 13,001,751 +1,057,769 | +9% | +$25.1M |
|
|
BRCM
217
DELISTED
BROADCOM CORP CL-A
BRCM
| $308M | 0.09% | 7,116,286 +216,809 | +3% | +$9.39M |
|
218
Chipotle Mexican Grill
CMG
$56.5B
| $308M | 0.09% | 449,434 +837 | +0.2% | +$573K |
|
219
Boston Properties
BXP
$11.5B
| $307M | 0.09% | 2,387,429 +123,351 | +5% | +$15.9M |
|
220
Healthpeak Properties
DOC
$12.5B
| $307M | 0.09% | 6,972,656 -623,618 | -8% | -$27.5M |
|
221
Viatris
VTRS
$12.3B
| $305M | 0.09% | 5,415,914 +97,872 | +2% | +$5.52M |
|
222
Southwest Airlines
LUV
$17.3B
| $305M | 0.09% | 7,209,081 +54,421 | +0.8% | +$2.3M |
|
223
T Rowe Price
TROW
$23.6B
| $303M | 0.09% | 3,525,346 +13,267 | +0.4% | +$1.14M |
|
224
PACCAR
PCAR
$52.5B
| $298M | 0.09% | 4,378,110 +27,610 | +0.6% | +$1.88M |
|
225
Devon Energy
DVN
$22.9B
| $298M | 0.09% | 4,861,706 -36,643 | -0.7% | -$2.24M |
|