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
+5.11%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$13B
(+4.2%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
4,320
New
92
Increased
2,643
Reduced
1,181
Closed
134
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$371M |
| 2 |
Charter Communications
CHTR
|
$298M |
| 3 |
Fortive
FTV
|
$205M |
| 4 |
Johnson Controls International
JCI
|
$121M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$84.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$729M |
| 2 |
Danaher
DHR
|
$288M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$197M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$101M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.8B
| $328M | 0.1% |
3,173,840
+15,052
| +0.5% | +$1.56M |
|
202
Boston Properties
BXP
$12.2B
| $323M | 0.1% |
2,369,147
+30,830
| +1% | +$4.2M |
|
203
Consolidated Edison
ED
$35.4B
| $319M | 0.1% |
4,236,509
-12,875
| -0.3% | -$969K |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $318M | 0.1% |
2,593,437
+9,813
| +0.4% | +$1.2M |
|
205
Constellation Brands
STZ
$26.2B
| $316M | 0.1% |
1,898,321
+12,398
| +0.7% | +$2.06M |
|
206
Edwards Lifesciences
EW
$47.5B
| $316M | 0.1% |
7,860,840
+58,509
| +0.7% | +$2.35M |
|
207
Weyerhaeuser
WY
$18.9B
| $315M | 0.1% |
9,875,750
+261,867
| +3% | +$8.36M |
|
208
APA Corp
APA
$8.14B
| $314M | 0.1% |
4,919,300
-46,590
| -0.9% | -$2.98M |
|
209
Deere & Co
DE
$128B
| $313M | 0.1% |
3,669,262
-39,094
| -1% | -$3.34M |
|
210
Delta Air Lines
DAL
$39.9B
| $312M | 0.1% |
7,933,205
-208,428
| -3% | -$8.2M |
|
211
Edison International
EIX
$21B
| $311M | 0.1% |
4,306,023
+165,250
| +4% | +$11.9M |
|
212
VF Corp
VFC
$5.86B
| $309M | 0.1% |
5,860,299
-888,202
| -13% | -$46.9M |
|
213
Principal Financial Group
PFG
$17.8B
| $309M | 0.1% |
5,992,758
-117,289
| -2% | -$6.04M |
|
214
Ross Stores
ROST
$49.4B
| $309M | 0.1% |
4,798,416
-53,917
| -1% | -$3.47M |
|
215
Sysco
SYY
$39.4B
| $308M | 0.1% |
6,293,822
-116,749
| -2% | -$5.72M |
|
216
Clorox
CLX
$15.5B
| $307M | 0.1% |
2,455,195
-2,279
| -0.1% | -$285K |
|
217
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $306M | 0.1% |
13,453,731
+1,076,651
| +9% | +$24.5M |
|
218
Electronic Arts
EA
$42.2B
| $299M | 0.09% |
3,497,975
-7,784
| -0.2% | -$665K |
|
219
Newmont
NEM
$83.7B
| $297M | 0.09% |
7,559,089
+162,388
| +2% | +$6.38M |
|
220
Realty Income
O
$54.2B
| $296M | 0.09% |
4,563,444
-275,949
| -6% | -$17.9M |
|
221
Zoetis
ZTS
$67.9B
| $296M | 0.09% |
5,685,192
+431,659
| +8% | +$22.5M |
|
222
Newell Brands
NWL
$2.68B
| $294M | 0.09% |
5,577,774
+292,119
| +6% | +$15.4M |
|
223
WEC Energy
WEC
$34.7B
| $292M | 0.09% |
4,884,651
-120,719
| -2% | -$7.23M |
|
224
Equinix
EQIX
$75.7B
| $289M | 0.09% |
801,630
+15,746
| +2% | +$5.67M |
|
225
Cummins
CMI
$55.1B
| $286M | 0.09% |
2,227,925
+23,194
| +1% | +$2.97M |
|