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
+4.28%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$394B
AUM Growth
+$9.43B
(+2.5%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
4,416
New
163
Increased
2,589
Reduced
1,293
Closed
108
Top Buys
| 1 |
AT&T
T
|
+$324M |
| 2 |
Broadcom
AVGO
|
+$239M |
| 3 |
Evergy
EVRG
|
+$167M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$135M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$122M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$851M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$820M |
| 3 |
Apple
AAPL
|
+$270M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$262M |
| 5 |
Coca-Cola
KO
|
+$111M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$51.8B
| $389M | 0.1% |
6,695,490
+192,316
| +3% | +$11.2M |
|
202
Dollar General
DG
$23.9B
| $387M | 0.1% |
3,926,023
+151,939
| +4% | +$15M |
|
203
Welltower
WELL
$113B
| $387M | 0.1% |
6,168,750
-47,388
| -0.8% | -$2.97M |
|
204
Ventas
VTR
$30.9B
| $386M | 0.1% |
6,780,906
-362,355
| -5% | -$20.6M |
|
205
iShares Russell 2000 ETF
IWM
$67.9B
| $386M | 0.1% |
2,357,524
+28,953
| +1% | +$4.74M |
|
206
NXP Semiconductors
NXPI
$56.9B
| $385M | 0.1% |
3,524,547
-69,742
| -2% | -$7.62M |
|
207
Paychex
PAYX
$48.7B
| $381M | 0.1% |
5,575,389
-53,586
| -1% | -$3.66M |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| $380M | 0.1% |
2,007,607
+5,666
| +0.3% | +$1.07M |
|
209
Kinder Morgan
KMI
$58.8B
| $369M | 0.09% |
20,891,854
-50,697
| -0.2% | -$896K |
|
210
Equinix
EQIX
$74.9B
| $369M | 0.09% |
858,534
+5,402
| +0.6% | +$2.32M |
|
211
General Mills
GIS
$26.8B
| $369M | 0.09% |
8,330,777
+96,628
| +1% | +$4.28M |
|
212
Sherwin-Williams
SHW
$93.6B
| $368M | 0.09% |
2,712,201
-28,632
| -1% | -$3.89M |
|
213
Marathon Petroleum
MPC
$55.1B
| $368M | 0.09% |
5,244,328
-220,469
| -4% | -$15.5M |
|
214
W.W. Grainger
GWW
$47.7B
| $367M | 0.09% |
1,191,198
-20,186
| -2% | -$6.23M |
|
|
ALXN
215
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $356M | 0.09% |
2,867,981
+19,984
| +0.7% | +$2.48M |
|
216
HCA Healthcare
HCA
$97.8B
| $355M | 0.09% |
3,460,267
+138,135
| +4% | +$14.2M |
|
217
Edwards Lifesciences
EW
$47.1B
| $347M | 0.09% |
7,147,764
+1,713
| +0% | +$83.1K |
|
218
Clorox
CLX
$15.4B
| $346M | 0.09% |
2,554,863
-60,553
| -2% | -$8.19M |
|
219
Lam Research
LRCX
$133B
| $344M | 0.09% |
19,911,930
-1,217,070
| -6% | -$21M |
|
220
Delta Air Lines
DAL
$40.3B
| $342M | 0.09% |
6,910,893
+199,589
| +3% | +$9.89M |
|
|
STI
221
DELISTED
SunTrust Banks, Inc.
STI
| $341M | 0.09% |
5,163,571
+87,873
| +2% | +$5.8M |
|
222
Kohl's
KSS
$1.86B
| $340M | 0.09% |
4,662,222
-16,115
| -0.3% | -$1.17M |
|
223
iShares Russell 1000 Growth ETF
IWF
$118B
| $336M | 0.09% |
2,337,590
+651
| +0% | +$93.6K |
|
224
Fortive
FTV
$16.2B
| $336M | 0.09% |
5,204,820
+56,734
| +1% | +$3.66M |
|
225
WEC Energy
WEC
$34.6B
| $334M | 0.08% |
5,165,912
-85,649
| -2% | -$5.54M |
|