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
+2.25%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$333B
AUM Growth
+$1.28B
(+0.39%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
4,455
New
186
Increased
2,332
Reduced
1,614
Closed
121
Top Buys
| 1 |
Medtronic
MDT
|
$430M |
| 2 |
AGN
Allergan plc
AGN
|
$420M |
| 3 |
GGP
GGP Inc.
GGP
|
$265M |
| 4 |
Starbucks
SBUX
|
$215M |
| 5 |
Qorvo
QRVO
|
$204M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$769M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$597M |
| 3 |
Apple
AAPL
|
$289M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$165M |
| 5 |
Johnson & Johnson
JNJ
|
$128M |
Sector Composition
| 1 | Healthcare | 14% |
| 2 | Financials | 13.9% |
| 3 | Technology | 13.76% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $342M | 0.1% |
15,160,054
-265,309
| -2% | -$5.99M |
|
202
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $337M | 0.1% |
1,214,690
-611
| -0.1% | -$169K |
|
203
Ameriprise Financial
AMP
$46.1B
| $333M | 0.1% |
2,544,328
-84,888
| -3% | -$11.1M |
|
|
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
| $331M | 0.1% |
4,853,564
-231,866
| -5% | -$15.8M |
|
205
American Electric Power
AEP
$57.8B
| $331M | 0.1% |
5,891,389
-581,594
| -9% | -$32.7M |
|
206
Vornado Realty Trust
VNO
$7.93B
| $329M | 0.1% |
3,637,849
-290,349
| -7% | -$26.3M |
|
207
Crown Castle
CCI
$41.9B
| $329M | 0.1% |
3,980,879
-73,130
| -2% | -$6.04M |
|
208
International Paper
IP
$25.7B
| $326M | 0.1% |
6,211,183
-103,157
| -2% | -$5.42M |
|
209
Viatris
VTRS
$12.2B
| $323M | 0.1% |
5,442,916
+27,002
| +0.5% | +$1.6M |
|
210
Cencora
COR
$56.7B
| $323M | 0.1% |
2,840,637
-40,869
| -1% | -$4.65M |
|
211
Humana
HUM
$37B
| $319M | 0.1% |
1,791,263
-59,423
| -3% | -$10.6M |
|
212
PG&E
PCG
$33.2B
| $315M | 0.09% |
5,937,868
-23,884
| -0.4% | -$1.27M |
|
|
BRCM
213
DELISTED
BROADCOM CORP CL-A
BRCM
| $314M | 0.09% |
7,249,921
+133,635
| +2% | +$5.79M |
|
214
Macy's
M
$4.64B
| $312M | 0.09% |
4,814,069
-175,808
| -4% | -$11.4M |
|
215
iShares Global Infrastructure ETF
IGF
$7.99B
| $311M | 0.09% |
7,438,854
+1,200,839
| +19% | +$50.2M |
|
216
Southwest Airlines
LUV
$16.5B
| $310M | 0.09% |
6,992,186
-216,895
| -3% | -$9.61M |
|
217
Healthpeak Properties
DOC
$12.8B
| $308M | 0.09% |
7,835,862
+179,886
| +2% | +$7.08M |
|
218
Netflix
NFLX
$529B
| $308M | 0.09% |
5,177,466
-58,380
| -1% | -$3.48M |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $303M | 0.09% |
1,854,309
-61,786
| -3% | -$10.1M |
|
220
Western Digital
WDC
$31.9B
| $303M | 0.09% |
4,399,537
-73,523
| -2% | -$5.06M |
|
|
CERN
221
DELISTED
Cerner Corp
CERN
| $303M | 0.09% |
4,129,798
-2,998
| -0.1% | -$220K |
|
222
Waste Management
WM
$88.6B
| $302M | 0.09% |
5,576,161
+125,436
| +2% | +$6.8M |
|
223
Bath & Body Works
BBWI
$6.06B
| $302M | 0.09% |
3,963,605
-40,627
| -1% | -$3.1M |
|
224
Paychex
PAYX
$48.7B
| $302M | 0.09% |
6,086,005
+118,010
| +2% | +$5.86M |
|
225
Sempra
SRE
$52.9B
| $300M | 0.09% |
5,508,726
-99,354
| -2% | -$5.42M |
|