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
+14.34%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$405B
AUM Growth
+$48.3B
(+14%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
4,345
New
70
Increased
2,446
Reduced
1,451
Closed
112
Top Buys
| 1 |
Walt Disney
DIS
|
+$467M |
| 2 |
Fox Class A
FOXA
|
+$192M |
| 3 |
Amazon
AMZN
|
+$168M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$117M |
| 5 |
Dominion Energy
D
|
+$96.6M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$774M |
| 2 |
Carnival Corp
CCL
|
+$314M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$253M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$112M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $400M | 0.1% |
2,961,031
+58,998
| +2% | +$7.98M |
|
202
Regeneron Pharmaceuticals
REGN
$59.2B
| $400M | 0.1% |
972,988
+20,218
| +2% | +$8.3M |
|
203
General Mills
GIS
$26.8B
| $393M | 0.1% |
7,590,022
+210,135
| +3% | +$10.9M |
|
204
Yum! Brands
YUM
$41.1B
| $391M | 0.1% |
3,915,434
-16,025
| -0.4% | -$1.6M |
|
205
Tyson Foods
TSN
$19.9B
| $390M | 0.1% |
5,615,170
+25,628
| +0.5% | +$1.78M |
|
206
Digital Realty Trust
DLR
$55B
| $389M | 0.1% |
3,271,167
+5,269
| +0.2% | +$627K |
|
207
Ventas
VTR
$30.9B
| $387M | 0.1% |
6,068,696
+16,774
| +0.3% | +$1.07M |
|
208
Cummins
CMI
$54.8B
| $386M | 0.1% |
2,445,779
-26,491
| -1% | -$4.18M |
|
209
Xcel Energy
XEL
$42.4B
| $386M | 0.1% |
6,865,146
+130,963
| +2% | +$7.36M |
|
210
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $383M | 0.09% |
16,552,920
-890,012
| -5% | -$20.6M |
|
211
American Water Works
AWK
$27.3B
| $382M | 0.09% |
3,668,158
+122,185
| +3% | +$12.7M |
|
212
Realty Income
O
$54B
| $382M | 0.09% |
5,364,363
+223,810
| +4% | +$16M |
|
213
Sherwin-Williams
SHW
$93.6B
| $382M | 0.09% |
2,660,817
+13,053
| +0.5% | +$1.87M |
|
214
Clorox
CLX
$15.4B
| $378M | 0.09% |
2,355,067
+76,799
| +3% | +$12.3M |
|
215
Novartis
NVS
$249B
| $376M | 0.09% |
4,365,244
-149,800
| -3% | -$12.9M |
|
216
Marriott International Class A Common Stock
MAR
$72.8B
| $376M | 0.09% |
3,002,951
+29,237
| +1% | +$3.66M |
|
217
Johnson Controls International
JCI
$70.1B
| $372M | 0.09% |
10,083,588
+55,031
| +0.5% | +$2.03M |
|
218
Ford
F
$46.5B
| $372M | 0.09% |
42,412,606
+405,881
| +1% | +$3.56M |
|
219
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $368M | 0.09% |
4,764,127
+292,308
| +7% | +$22.6M |
|
220
Public Service Enterprise Group
PEG
$40B
| $366M | 0.09% |
6,166,408
+191,442
| +3% | +$11.4M |
|
221
W.W. Grainger
GWW
$47.7B
| $366M | 0.09% |
1,216,878
-28,366
| -2% | -$8.54M |
|
222
Electronic Arts
EA
$42B
| $365M | 0.09% |
3,591,163
+2,630
| +0.1% | +$267K |
|
223
Lam Research
LRCX
$133B
| $363M | 0.09% |
20,294,350
+1,094,610
| +6% | +$19.6M |
|
224
Fortive
FTV
$16.2B
| $362M | 0.09% |
5,160,121
+36,567
| +0.7% | +$2.57M |
|
225
Consolidated Edison
ED
$34.9B
| $355M | 0.09% |
4,187,751
-67,122
| -2% | -$5.69M |
|