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
+5.11%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$321B
(+4.2%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
4,320
New
93
Increased
2,647
Reduced
1,194
Closed
135
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$371M |
| 2 |
Charter Communications
CHTR
|
$298M |
| 3 |
Fortive
FTV
|
$205M |
| 4 |
Johnson Controls International
JCI
|
$103M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$84.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$729M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$197M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$138M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$101M |
| 5 |
Visa
V
|
$90.3M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.21B | 0.38% | 22,526,538 -196,475 | -0.9% | -$10.6M |
|
52
Starbucks
SBUX
$100B
| $1.19B | 0.37% | 22,005,438 -67,999 | -0.3% | -$3.68M |
|
53
Nike
NKE
$114B
| $1.15B | 0.36% | 21,830,050 +755,061 | +4% | +$39.8M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $1.14B | 0.35% | 4,941,093 +142,888 | +3% | +$32.9M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $1.12B | 0.35% | 10,714,220 +261,176 | +2% | +$27.3M |
|
56
Simon Property Group
SPG
$59B
| $1.1B | 0.34% | 5,329,290 +64,200 | +1% | +$13.3M |
|
57
RTX Corp
RTX
$212B
| $1.01B | 0.31% | 9,910,133 -45,571 | -0.5% | -$4.63M |
|
58
United Parcel Service
UPS
$74.1B
| $1B | 0.31% | 9,159,098 -24,375 | -0.3% | -$2.67M |
|
59
Texas Instruments
TXN
$184B
| $978M | 0.3% | 13,932,599 -42,462 | -0.3% | -$2.98M |
|
60
Boeing
BA
$177B
| $954M | 0.3% | 7,242,758 -173,662 | -2% | -$22.9M |
|
61
Abbott
ABT
$231B
| $951M | 0.3% | 22,494,731 +1,937,416 | +9% | +$81.9M |
|
62
Costco
COST
$418B
| $950M | 0.3% | 6,229,569 -34,058 | -0.5% | -$5.19M |
|
63
Honeywell
HON
$139B
| $945M | 0.29% | 8,108,802 -7,633 | -0.1% | -$890K |
|
64
Union Pacific
UNP
$133B
| $937M | 0.29% | 9,607,321 -29,250 | -0.3% | -$2.85M |
|
65
Mondelez International
MDLZ
$79.5B
| $933M | 0.29% | 21,260,888 +106,144 | +0.5% | +$4.66M |
|
66
Biogen
BIIB
$19.4B
| $932M | 0.29% | 2,978,479 +12,483 | +0.4% | +$3.91M |
|
67
Eli Lilly
LLY
$657B
| $927M | 0.29% | 11,550,654 +120,175 | +1% | +$9.65M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $891M | 0.28% | 11,048,925 +18,488 | +0.2% | +$1.49M |
|
69
Northern Trust
NTRS
$25B
| $887M | 0.28% | 13,041,744 -22,701 | -0.2% | -$1.54M |
|
70
Booking.com
BKNG
$181B
| $875M | 0.27% | 594,495 +8,452 | +1% | +$12.4M |
|
71
US Bancorp
USB
$76B
| $871M | 0.27% | 20,306,308 -63,197 | -0.3% | -$2.71M |
|
72
Lowe's Companies
LOW
$145B
| $856M | 0.27% | 11,848,995 -16,191 | -0.1% | -$1.17M |
|
73
Alibaba
BABA
$322B
| $806M | 0.25% | 7,620,895 +429,917 | +6% | +$45.5M |
|
74
Colgate-Palmolive
CL
$67.9B
| $804M | 0.25% | 10,847,126 +81,220 | +0.8% | +$6.02M |
|
75
Lockheed Martin
LMT
$106B
| $785M | 0.24% | 3,273,688 -128,413 | -4% | -$30.8M |
|