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
+4.98%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$326B
AUM Growth
+$326B
(+1.6%)
Cap. Flow
-$5.49B
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
4,299
New
115
Increased
2,247
Reduced
1,728
Closed
117
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$547M |
| 2 |
Intercontinental Exchange
ICE
|
$421M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$188M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$160M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$145M |
Top Sells
| 1 |
Alcoa
AA
|
$284M |
| 2 |
Apple
AAPL
|
$270M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$139M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
AGN
Allergan plc
AGN
|
$120M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $1.14B | 0.35% | 20,522,988 -1,482,450 | -7% | -$82.3M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $1.14B | 0.35% | 9,834,754 -879,466 | -8% | -$102M |
|
53
Accenture
ACN
$162B
| $1.12B | 0.34% | 9,520,282 -634,853 | -6% | -$74.4M |
|
54
Medtronic
MDT
$119B
| $1.1B | 0.34% | 15,422,159 -548,605 | -3% | -$39.1M |
|
55
Boeing
BA
$177B
| $1.09B | 0.33% | 7,003,138 -239,620 | -3% | -$37.3M |
|
56
RTX Corp
RTX
$212B
| $1.06B | 0.33% | 9,688,254 -221,879 | -2% | -$24.3M |
|
57
United Parcel Service
UPS
$74.1B
| $1.05B | 0.32% | 9,179,182 +20,084 | +0.2% | +$2.3M |
|
58
Goldman Sachs
GS
$226B
| $1.03B | 0.32% | 4,298,750 -263,277 | -6% | -$63M |
|
59
US Bancorp
USB
$76B
| $1.03B | 0.31% | 19,981,172 -325,136 | -2% | -$16.7M |
|
60
Nike
NKE
$114B
| $1.02B | 0.31% | 20,073,709 -1,756,341 | -8% | -$89.3M |
|
61
Texas Instruments
TXN
$184B
| $986M | 0.3% | 13,515,148 -417,451 | -3% | -$30.5M |
|
62
Union Pacific
UNP
$133B
| $978M | 0.3% | 9,435,661 -171,660 | -2% | -$17.8M |
|
63
Costco
COST
$418B
| $971M | 0.3% | 6,062,026 -167,543 | -3% | -$26.8M |
|
64
Honeywell
HON
$139B
| $918M | 0.28% | 7,926,348 -182,454 | -2% | -$21.1M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $918M | 0.28% | 4,369,163 -571,930 | -12% | -$120M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $909M | 0.28% | 10,981,169 -67,756 | -0.6% | -$5.61M |
|
67
Mondelez International
MDLZ
$79.5B
| $900M | 0.28% | 20,310,775 -950,113 | -4% | -$42.1M |
|
68
Simon Property Group
SPG
$59B
| $888M | 0.27% | 4,996,538 -332,752 | -6% | -$59.1M |
|
69
Abbott
ABT
$231B
| $883M | 0.27% | 22,999,110 +504,379 | +2% | +$19.4M |
|
70
Eli Lilly
LLY
$657B
| $836M | 0.26% | 11,371,388 -179,266 | -2% | -$13.2M |
|
71
Booking.com
BKNG
$181B
| $833M | 0.26% | 568,281 -26,214 | -4% | -$38.4M |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $826M | 0.25% | 8,557,133 -325,962 | -4% | -$31.5M |
|
73
Lockheed Martin
LMT
$106B
| $815M | 0.25% | 3,260,627 -13,061 | -0.4% | -$3.26M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $815M | 0.25% | 11,099,316 -153,464 | -1% | -$11.3M |
|
75
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $796M | 0.24% | 20,167,012 +760,175 | +4% | +$30M |
|