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
+5.96%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$331B
AUM Growth
+$331B
(+4%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
4,442
New
135
Increased
1,461
Reduced
2,431
Closed
175
Top Buys
| 1 |
Kinder Morgan
KMI
|
$520M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$102M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$102M |
| 5 |
Eaton
ETN
|
$98M |
Top Sells
| 1 |
Coca-Cola
KO
|
$593M |
| 2 |
Carnival Corp
CCL
|
$584M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$295M |
| 4 |
MON
Monsanto Co
MON
|
$153M |
| 5 |
Apple
AAPL
|
$132M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $1.24B | 0.37% | 17,934,384 -172,527 | -1% | -$11.9M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $1.24B | 0.37% | 11,055,310 -52,597 | -0.5% | -$5.88M |
|
53
Boeing
BA
$177B
| $1.21B | 0.37% | 9,322,495 -97,458 | -1% | -$12.7M |
|
54
Mastercard
MA
$538B
| $1.19B | 0.36% | 13,806,119 -376,663 | -3% | -$32.5M |
|
55
US Bancorp
USB
$76B
| $1.19B | 0.36% | 26,411,250 -19,367 | -0.1% | -$871K |
|
56
Nike
NKE
$114B
| $1.18B | 0.36% | 12,306,794 -176,398 | -1% | -$17M |
|
57
United Parcel Service
UPS
$74.1B
| $1.14B | 0.35% | 10,289,038 +333,531 | +3% | +$37.1M |
|
58
Goldman Sachs
GS
$226B
| $1.08B | 0.33% | 5,591,493 -154,945 | -3% | -$30M |
|
59
Abbott
ABT
$231B
| $1.07B | 0.32% | 23,839,882 +459,074 | +2% | +$20.7M |
|
60
Biogen
BIIB
$19.4B
| $1.07B | 0.32% | 3,145,256 -78,567 | -2% | -$26.7M |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $1.06B | 0.32% | 12,499,515 -164,595 | -1% | -$13.9M |
|
62
Starbucks
SBUX
$100B
| $1.04B | 0.32% | 12,733,993 -53,618 | -0.4% | -$4.4M |
|
63
Danaher
DHR
$147B
| $1.03B | 0.31% | 12,061,818 -89,783 | -0.7% | -$7.7M |
|
64
Costco
COST
$418B
| $1,000M | 0.3% | 7,052,002 +16,340 | +0.2% | +$2.32M |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $994M | 0.3% | 33,437,724 -360,518 | -1% | -$10.7M |
|
66
American International
AIG
$45.1B
| $993M | 0.3% | 17,720,118 -9,272 | -0.1% | -$519K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $983M | 0.3% | 12,904,569 +477,405 | +4% | +$36.4M |
|
68
Simon Property Group
SPG
$59B
| $982M | 0.3% | 5,393,886 +334,046 | +7% | +$60.8M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $975M | 0.29% | 13,181,713 -76,112 | -0.6% | -$5.63M |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $962M | 0.29% | 25,045,070 -389,378 | -2% | -$15M |
|
71
HP
HPQ
$26.7B
| $958M | 0.29% | 23,866,952 -93,199 | -0.4% | -$3.74M |
|
72
Accenture
ACN
$162B
| $953M | 0.29% | 10,665,519 +329,229 | +3% | +$29.4M |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $950M | 0.29% | 7,952,475 -1,281,703 | -14% | -$153M |
|
74
Lowe's Companies
LOW
$145B
| $937M | 0.28% | 13,624,163 -115,015 | -0.8% | -$7.91M |
|
75
Honeywell
HON
$139B
| $930M | 0.28% | 9,310,257 +20,469 | +0.2% | +$2.05M |
|