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
-0.19%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$384B
AUM Growth
-$10.5B
(-2.7%)
Cap. Flow
-$6.31B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
4,354
New
108
Increased
2,143
Reduced
1,793
Closed
99
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$215M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$139M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$115M |
| 4 |
Nektar Therapeutics
NKTR
|
+$76.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$75.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$373M |
| 2 |
Broadcom
AVGO
|
+$188M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$144M |
| 4 |
JPMorgan Chase
JPM
|
+$144M |
| 5 |
Wells Fargo
WFC
|
+$136M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$55.9B
| $373M | 0.1% |
3,543,111
+18,919
| +0.5% | +$1.99M |
|
202
General Mills
GIS
$26.9B
| $371M | 0.1% |
8,234,149
-303,278
| -4% | -$13.7M |
|
203
Cummins
CMI
$54.4B
| $369M | 0.1% |
2,274,023
+52,223
| +2% | +$8.46M |
|
204
Sysco
SYY
$38.7B
| $368M | 0.1% |
6,144,877
-112,159
| -2% | -$6.73M |
|
205
Delta Air Lines
DAL
$39.6B
| $368M | 0.1% |
6,711,304
-186,190
| -3% | -$10.2M |
|
206
Principal Financial Group
PFG
$17.8B
| $364M | 0.09% |
5,977,045
-104,374
| -2% | -$6.36M |
|
207
Fidelity National Information Services
FIS
$35.9B
| $362M | 0.09% |
3,755,644
-122,917
| -3% | -$11.8M |
|
208
Sempra
SRE
$52.4B
| $362M | 0.09% |
6,503,174
-1,994
| -0% | -$111K |
|
209
Sherwin-Williams
SHW
$90.1B
| $358M | 0.09% |
2,740,833
-59,397
| -2% | -$7.76M |
|
210
Equinix
EQIX
$76.3B
| $357M | 0.09% |
853,132
-11,420
| -1% | -$4.78M |
|
211
Yum! Brands
YUM
$40.5B
| $354M | 0.09% |
4,157,691
-137,160
| -3% | -$11.7M |
|
212
Ventas
VTR
$31B
| $354M | 0.09% |
7,143,261
-16,209
| -0.2% | -$803K |
|
213
Ross Stores
ROST
$48.7B
| $354M | 0.09% |
4,536,485
-73,149
| -2% | -$5.7M |
|
214
iShares Russell 2000 ETF
IWM
$66.5B
| $354M | 0.09% |
2,328,571
+1,042
| +0% | +$158K |
|
215
Dollar General
DG
$23B
| $353M | 0.09% |
3,774,084
+34,828
| +0.9% | +$3.26M |
|
216
Johnson Controls International
JCI
$69.6B
| $349M | 0.09% |
9,910,754
-79,412
| -0.8% | -$2.8M |
|
217
McKesson
MCK
$87.8B
| $348M | 0.09% |
2,473,285
-91,204
| -4% | -$12.8M |
|
218
Clorox
CLX
$15.4B
| $348M | 0.09% |
2,615,416
+31,461
| +1% | +$4.19M |
|
219
Paychex
PAYX
$48.3B
| $347M | 0.09% |
5,628,975
-191,049
| -3% | -$11.8M |
|
220
Consolidated Edison
ED
$35B
| $346M | 0.09% |
4,439,827
-75,129
| -2% | -$5.86M |
|
|
STI
221
DELISTED
SunTrust Banks, Inc.
STI
| $345M | 0.09% |
5,075,698
-165,007
| -3% | -$11.2M |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $344M | 0.09% |
2,001,941
-20,000
| -1% | -$3.44M |
|
223
TSMC
TSM
$1.3T
| $342M | 0.09% |
7,819,226
-307
| -0% | -$13.4K |
|
224
W.W. Grainger
GWW
$47.6B
| $342M | 0.09% |
1,211,384
-22,239
| -2% | -$6.28M |
|
225
Welltower
WELL
$113B
| $338M | 0.09% |
6,216,138
-247,607
| -4% | -$13.5M |
|