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
+4.14%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$422B
AUM Growth
+$16.7B
(+4.1%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
4,367
New
132
Increased
2,595
Reduced
1,226
Closed
93
Top Buys
| 1 |
Dow Inc
DOW
|
$375M |
| 2 |
Corteva
CTVA
|
$270M |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$259M |
| 4 |
Visa
V
|
$221M |
| 5 |
Amcor
AMCR
|
$130M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$319M |
| 2 |
RHT
Red Hat Inc
RHT
|
$241M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$112M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$109M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$92.1M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Dow Inc
DOW
$17.4B
| $431M | 0.1% |
8,733,361
+7,599,827
| +670% | +$375M |
|
|
APC
202
DELISTED
Anadarko Petroleum
APC
| $428M | 0.1% |
6,070,383
-23,827
| -0.4% | -$1.68M |
|
203
Cummins
CMI
$55.1B
| $423M | 0.1% |
2,468,142
+22,363
| +0.9% | +$3.83M |
|
204
American Water Works
AWK
$28B
| $423M | 0.1% |
3,644,518
-23,640
| -0.6% | -$2.74M |
|
205
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $421M | 0.1% |
8,122,659
+339,926
| +4% | +$17.6M |
|
206
Williams Companies
WMB
$69.9B
| $421M | 0.1% |
15,009,399
+154,675
| +1% | +$4.34M |
|
207
Zimmer Biomet
ZBH
$20.9B
| $420M | 0.1% |
3,670,052
-36,505
| -1% | -$4.17M |
|
208
Xcel Energy
XEL
$43B
| $415M | 0.1% |
6,979,875
+114,729
| +2% | +$6.83M |
|
209
Marathon Petroleum
MPC
$54.8B
| $413M | 0.1% |
7,383,950
-80,090
| -1% | -$4.48M |
|
210
LyondellBasell Industries
LYB
$17.7B
| $408M | 0.1% |
4,733,706
-89,581
| -2% | -$7.72M |
|
211
iShares Core S&P Small-Cap ETF
IJR
$86B
| $398M | 0.09% |
5,085,560
+321,433
| +7% | +$25.2M |
|
|
TWTR
212
DELISTED
Twitter, Inc.
TWTR
| $398M | 0.09% |
11,390,324
+630,885
| +6% | +$22M |
|
213
General Mills
GIS
$27B
| $395M | 0.09% |
7,529,276
-60,746
| -0.8% | -$3.19M |
|
214
Digital Realty Trust
DLR
$55.7B
| $392M | 0.09% |
3,328,399
+57,232
| +2% | +$6.74M |
|
215
Johnson Controls International
JCI
$69.5B
| $392M | 0.09% |
9,488,552
-595,036
| -6% | -$24.6M |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $390M | 0.09% |
2,976,327
+15,296
| +0.5% | +$2M |
|
217
Lam Research
LRCX
$130B
| $388M | 0.09% |
20,678,830
+384,480
| +2% | +$7.22M |
|
|
RHT
218
DELISTED
Red Hat Inc
RHT
| $388M | 0.09% |
2,063,835
-1,283,203
| -38% | -$241M |
|
219
O'Reilly Automotive
ORLY
$89B
| $387M | 0.09% |
15,713,865
-29,445
| -0.2% | -$725K |
|
220
Moody's
MCO
$89.5B
| $378M | 0.09% |
1,936,572
+121,443
| +7% | +$23.7M |
|
221
Realty Income
O
$54.2B
| $377M | 0.09% |
5,641,882
+277,519
| +5% | +$18.5M |
|
|
XLNX
222
DELISTED
Xilinx Inc
XLNX
| $376M | 0.09% |
3,185,691
-109,783
| -3% | -$12.9M |
|
223
Consolidated Edison
ED
$35.4B
| $375M | 0.09% |
4,281,864
+94,113
| +2% | +$8.25M |
|
224
Electronic Arts
EA
$42.2B
| $374M | 0.09% |
3,693,962
+102,799
| +3% | +$10.4M |
|
225
Public Service Enterprise Group
PEG
$40.5B
| $371M | 0.09% |
6,303,262
+136,854
| +2% | +$8.05M |
|