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
+4.98%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$326B
AUM Growth
+$326B
(+1.6%)
Cap. Flow
-$5.49B
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
4,299
New
115
Increased
2,247
Reduced
1,728
Closed
117
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$547M |
| 2 |
Intercontinental Exchange
ICE
|
$421M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$188M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$160M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$145M |
Top Sells
| 1 |
Alcoa
AA
|
$284M |
| 2 |
Apple
AAPL
|
$270M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$139M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
AGN
Allergan plc
AGN
|
$120M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
201
DELISTED
Baker Hughes
BHI
| $322M | 0.1% |
4,962,643
+2,832
| +0.1% | +$184K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $322M | 0.1% |
4,467,174
-464,949
| -9% | -$33.5M |
|
203
S&P Global
SPGI
$167B
| $321M | 0.1% |
2,982,106
-237,544
| -7% | -$25.5M |
|
204
O'Reilly Automotive
ORLY
$87.6B
| $318M | 0.1% |
1,143,368
-271,052
| -19% | -$75.5M |
|
205
Consolidated Edison
ED
$35.4B
| $318M | 0.1% |
4,316,704
+80,195
| +2% | +$5.91M |
|
206
Southwest Airlines
LUV
$16.9B
| $318M | 0.1% |
6,374,766
-96,579
| -1% | -$4.81M |
|
207
Boston Scientific
BSX
$158B
| $313M | 0.1% |
14,449,213
-176,283
| -1% | -$3.81M |
|
208
Analog Devices
ADI
$124B
| $309M | 0.09% |
4,260,642
+17,674
| +0.4% | +$1.28M |
|
209
Synchrony
SYF
$28.4B
| $309M | 0.09% |
8,514,415
+230,666
| +3% | +$8.37M |
|
210
HP
HPQ
$27.1B
| $308M | 0.09% |
20,751,701
-1,118,449
| -5% | -$16.6M |
|
211
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $308M | 0.09% |
1,861,832
+144,071
| +8% | +$23.8M |
|
212
Marathon Petroleum
MPC
$54.6B
| $308M | 0.09% |
6,109,006
-242,147
| -4% | -$12.2M |
|
213
APA Corp
APA
$8.53B
| $305M | 0.09% |
4,812,143
-107,157
| -2% | -$6.8M |
|
214
Weyerhaeuser
WY
$18B
| $305M | 0.09% |
10,135,114
+259,364
| +3% | +$7.8M |
|
|
ALXN
215
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $304M | 0.09% |
2,485,745
-107,692
| -4% | -$13.2M |
|
216
Nucor
NUE
$34.1B
| $302M | 0.09% |
5,071,323
-217,057
| -4% | -$12.9M |
|
217
Clorox
CLX
$14.7B
| $300M | 0.09% |
2,500,485
+45,290
| +2% | +$5.44M |
|
218
iShares Russell 2000 ETF
IWM
$66.6B
| $300M | 0.09% |
2,225,024
+142,807
| +7% | +$19.3M |
|
219
AutoZone
AZO
$70.2B
| $296M | 0.09% |
374,641
+10,367
| +3% | +$8.19M |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| $293M | 0.09% |
5,344,504
-772,314
| -13% | -$42.4M |
|
221
Boston Properties
BXP
$11.5B
| $293M | 0.09% |
2,325,764
-43,383
| -2% | -$5.46M |
|
222
Ross Stores
ROST
$48.1B
| $291M | 0.09% |
4,433,336
-365,080
| -8% | -$23.9M |
|
223
Novartis
NVS
$245B
| $289M | 0.09% |
3,972,512
+547,342
| +16% | +$39.9M |
|
224
Edison International
EIX
$21.6B
| $288M | 0.09% |
4,005,019
-301,004
| -7% | -$21.7M |
|
225
Intuitive Surgical
ISRG
$170B
| $288M | 0.09% |
453,873
-45,402
| -9% | -$28.8M |
|