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
+3.33%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$358B
AUM Growth
+$358B
(+3.1%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
4,390
New
142
Increased
2,537
Reduced
1,290
Closed
113
Top Buys
| 1 |
DXC Technology
DXC
|
$191M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$160M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$154M |
| 4 |
Intercontinental Exchange
ICE
|
$124M |
| 5 |
Estee Lauder
EL
|
$104M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$450M |
| 2 |
Xerox
XRX
|
$230M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$184M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$130M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$95.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Estee Lauder
EL
$33B
| $358M | 0.1% | 3,732,174 +1,086,562 | +41% | +$104M |
|
202
Equinix
EQIX
$76.9B
| $358M | 0.1% | 834,534 +22,108 | +3% | +$9.49M |
|
203
Sempra
SRE
$53.9B
| $355M | 0.1% | 3,148,064 +439,359 | +16% | +$49.5M |
|
204
Consolidated Edison
ED
$35.4B
| $352M | 0.1% | 4,357,287 -54,312 | -1% | -$4.39M |
|
205
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $352M | 0.1% | 3,780,803 -106,499 | -3% | -$9.9M |
|
206
Vertex Pharmaceuticals
VRTX
$100B
| $349M | 0.1% | 2,711,250 +6,055 | +0.2% | +$780K |
|
207
Constellation Brands
STZ
$28.5B
| $348M | 0.1% | 1,796,043 -29,999 | -2% | -$5.81M |
|
208
HP
HPQ
$26.7B
| $346M | 0.1% | 19,765,922 -468,194 | -2% | -$8.18M |
|
209
Zoetis
ZTS
$69.3B
| $345M | 0.1% | 5,533,313 +63,849 | +1% | +$3.98M |
|
210
Micron Technology
MU
$133B
| $342M | 0.1% | 11,452,317 -104,883 | -0.9% | -$3.13M |
|
211
Cardinal Health
CAH
$35.5B
| $341M | 0.1% | 4,375,375 -194,758 | -4% | -$15.2M |
|
212
Tyson Foods
TSN
$20.2B
| $339M | 0.09% | 5,413,437 -205,233 | -4% | -$12.9M |
|
213
Bread Financial
BFH
$3.09B
| $336M | 0.09% | 1,308,680 +382,814 | +41% | +$98.3M |
|
214
Novartis
NVS
$245B
| $334M | 0.09% | 4,006,516 +9,699 | +0.2% | +$810K |
|
215
Edison International
EIX
$21.6B
| $334M | 0.09% | 4,271,868 -26,650 | -0.6% | -$2.08M |
|
216
Cummins
CMI
$54.9B
| $334M | 0.09% | 2,058,905 -28,595 | -1% | -$4.64M |
|
217
Nucor
NUE
$34.1B
| $333M | 0.09% | 5,759,017 +750,796 | +15% | +$43.4M |
|
218
iShares Russell 2000 ETF
IWM
$67B
| $331M | 0.09% | 2,346,349 -16,645 | -0.7% | -$2.35M |
|
219
Digital Realty Trust
DLR
$57.2B
| $329M | 0.09% | 2,909,241 +134,121 | +5% | +$15.1M |
|
220
Paychex
PAYX
$50.2B
| $326M | 0.09% | 5,719,950 -104,608 | -2% | -$5.96M |
|
221
Marriott International Class A Common Stock
MAR
$72.7B
| $326M | 0.09% | 3,246,859 -66,676 | -2% | -$6.69M |
|
222
Fiserv
FI
$75.1B
| $323M | 0.09% | 2,640,383 -26,169 | -1% | -$3.2M |
|
223
Sherwin-Williams
SHW
$91.2B
| $323M | 0.09% | 920,338 +9,576 | +1% | +$3.36M |
|
224
Fidelity National Information Services
FIS
$36.5B
| $322M | 0.09% | 3,776,232 +11,426 | +0.3% | +$976K |
|
225
Clorox
CLX
$14.5B
| $322M | 0.09% | 2,416,478 -160,433 | -6% | -$21.4M |
|