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
+3.09%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$308B
AUM Growth
+$308B
(+2.2%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,392
New
142
Increased
2,237
Reduced
1,555
Closed
167
Top Buys
| 1 |
S&P Global
SPGI
|
$352M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$281M |
| 3 |
Alibaba
BABA
|
$247M |
| 4 |
Charter Communications
CHTR
|
$176M |
| 5 |
Baidu
BIDU
|
$159M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Financials | 13.23% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $1.14B | 0.37% | 10,083,080 +33,733 | +0.3% | +$3.82M |
|
52
Simon Property Group
SPG
$59B
| $1.14B | 0.37% | 5,265,090 +156,275 | +3% | +$33.9M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $1.11B | 0.36% | 4,798,205 +343,633 | +8% | +$79.4M |
|
54
Mastercard
MA
$538B
| $1.08B | 0.35% | 12,303,425 -211,914 | -2% | -$18.7M |
|
55
Qualcomm
QCOM
$173B
| $1.06B | 0.34% | 19,770,784 -271,906 | -1% | -$14.6M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $1.03B | 0.33% | 10,453,044 -46,865 | -0.4% | -$4.62M |
|
57
RTX Corp
RTX
$212B
| $1.02B | 0.33% | 9,955,704 -120,252 | -1% | -$12.3M |
|
58
United Parcel Service
UPS
$74.1B
| $989M | 0.32% | 9,183,473 -26,149 | -0.3% | -$2.82M |
|
59
Costco
COST
$418B
| $984M | 0.32% | 6,263,627 -87,455 | -1% | -$13.7M |
|
60
Danaher
DHR
$147B
| $974M | 0.32% | 9,643,770 -85,255 | -0.9% | -$8.61M |
|
61
Boeing
BA
$177B
| $963M | 0.31% | 7,416,420 -489,020 | -6% | -$63.5M |
|
62
Mondelez International
MDLZ
$79.5B
| $963M | 0.31% | 21,154,744 -482,942 | -2% | -$22M |
|
63
Honeywell
HON
$139B
| $944M | 0.31% | 8,116,435 -194,732 | -2% | -$22.7M |
|
64
Lowe's Companies
LOW
$145B
| $939M | 0.3% | 11,865,186 -293,467 | -2% | -$23.2M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $919M | 0.3% | 11,030,437 +16,222 | +0.1% | +$1.35M |
|
66
Eli Lilly
LLY
$657B
| $900M | 0.29% | 11,430,479 -15,008 | -0.1% | -$1.18M |
|
67
Texas Instruments
TXN
$184B
| $876M | 0.28% | 13,975,061 +820,000 | +6% | +$51.4M |
|
68
Northern Trust
NTRS
$25B
| $866M | 0.28% | 13,064,445 -243,336 | -2% | -$16.1M |
|
69
Lockheed Martin
LMT
$106B
| $844M | 0.27% | 3,402,101 -61,866 | -2% | -$15.4M |
|
70
Union Pacific
UNP
$133B
| $841M | 0.27% | 9,636,571 -158,474 | -2% | -$13.8M |
|
71
US Bancorp
USB
$76B
| $822M | 0.27% | 20,369,505 -224,617 | -1% | -$9.06M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $811M | 0.26% | 6,218,081 +52,014 | +0.8% | +$6.78M |
|
73
Abbott
ABT
$231B
| $808M | 0.26% | 20,557,315 -627,804 | -3% | -$24.7M |
|
74
Colgate-Palmolive
CL
$67.9B
| $788M | 0.26% | 10,765,906 -150,866 | -1% | -$11M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $782M | 0.25% | 10,316,135 -404,766 | -4% | -$30.7M |
|