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
+6.06%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$347B
AUM Growth
+$20.8B
(+6.4%)
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
4,354
New
167
Increased
3,004
Reduced
961
Closed
102
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$401M |
| 2 |
Enbridge
ENB
|
$198M |
| 3 |
Abbott
ABT
|
$136M |
| 4 |
Incyte
INCY
|
$113M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$112M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$466M |
| 2 |
Carnival Corp
CCL
|
$285M |
| 3 |
STJ
St Jude Medical
STJ
|
$218M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$184M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$106M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$57.2B
| $348M | 0.1% |
3,361,855
-139,474
| -4% | -$14.4M |
|
202
Clorox
CLX
$15.5B
| $347M | 0.1% |
2,576,911
+76,426
| +3% | +$10.3M |
|
203
Tyson Foods
TSN
$20B
| $347M | 0.1% |
5,618,670
+344,798
| +7% | +$21.3M |
|
204
Humana
HUM
$37B
| $344M | 0.1% |
1,668,135
-6,766
| -0.4% | -$1.39M |
|
205
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $344M | 0.1% |
6,660,462
+871,005
| +15% | +$45M |
|
206
Paychex
PAYX
$48.7B
| $343M | 0.1% |
5,824,558
-75,943
| -1% | -$4.47M |
|
207
Consolidated Edison
ED
$35.4B
| $343M | 0.1% |
4,411,599
+94,895
| +2% | +$7.37M |
|
208
Edison International
EIX
$21B
| $342M | 0.1% |
4,298,518
+293,499
| +7% | +$23.4M |
|
209
Intuitive Surgical
ISRG
$167B
| $340M | 0.1% |
3,990,645
-94,212
| -2% | -$8.02M |
|
210
Sysco
SYY
$39.4B
| $335M | 0.1% |
6,457,290
+332,810
| +5% | +$17.3M |
|
211
Micron Technology
MU
$147B
| $334M | 0.1% |
11,557,200
+12,945
| +0.1% | +$374K |
|
212
Kroger
KR
$44.8B
| $328M | 0.09% |
11,122,549
-10,296
| -0.1% | -$304K |
|
213
Equinix
EQIX
$75.7B
| $325M | 0.09% |
812,426
+54,104
| +7% | +$21.7M |
|
214
iShares Russell 2000 ETF
IWM
$67.8B
| $325M | 0.09% |
2,362,994
+137,970
| +6% | +$19M |
|
|
BHI
215
DELISTED
Baker Hughes
BHI
| $321M | 0.09% |
5,357,959
+395,316
| +8% | +$23.6M |
|
216
Cummins
CMI
$55.1B
| $316M | 0.09% |
2,087,500
-7,735
| -0.4% | -$1.17M |
|
217
Boston Properties
BXP
$12.2B
| $315M | 0.09% |
2,377,776
+52,012
| +2% | +$6.89M |
|
218
WEC Energy
WEC
$34.7B
| $314M | 0.09% |
5,174,756
+274,348
| +6% | +$16.6M |
|
219
Marathon Petroleum
MPC
$54.8B
| $313M | 0.09% |
6,192,283
+83,277
| +1% | +$4.21M |
|
220
Marriott International Class A Common Stock
MAR
$71.9B
| $312M | 0.09% |
3,313,535
-70,766
| -2% | -$6.66M |
|
221
Fiserv
FI
$73.4B
| $307M | 0.09% |
5,333,104
-56,908
| -1% | -$3.28M |
|
|
ALXN
222
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $307M | 0.09% |
2,531,154
+45,409
| +2% | +$5.51M |
|
223
HCA Healthcare
HCA
$98.5B
| $307M | 0.09% |
3,448,037
+17,546
| +0.5% | +$1.56M |
|
224
O'Reilly Automotive
ORLY
$89B
| $306M | 0.09% |
16,984,365
-166,155
| -1% | -$2.99M |
|
225
Electronic Arts
EA
$42.2B
| $304M | 0.09% |
3,391,018
+58,405
| +2% | +$5.23M |
|