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
+6.06%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$347B
AUM Growth
+$347B
(+6.4%)
Cap. Flow
+$5.47B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
4,354
New
172
Increased
3,012
Reduced
967
Closed
104
Top Buys
| 1 |
Comcast
CMCSA
|
$1.04B |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$401M |
| 3 |
Enbridge
ENB
|
$198M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$137M |
| 5 |
Abbott
ABT
|
$136M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$466M |
| 2 |
Carnival Corp
CCL
|
$285M |
| 3 |
STJ
St Jude Medical
STJ
|
$218M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$184M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$106M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.16B | 0.34% | 14,810,442 -112,759 | -0.8% | -$8.85M |
|
|
52
Abbott
ABT
$231B
| $1.16B | 0.33% | 26,055,974 +3,056,864 | +13% | +$136M |
|
53
Accenture
ACN
$162B
| $1.13B | 0.33% | 9,405,830 -114,452 | -1% | -$13.7M |
|
54
Nike
NKE
$114B
| $1.12B | 0.32% | 20,158,254 +84,545 | +0.4% | +$4.71M |
|
55
Gilead Sciences
GILD
$140B
| $1.11B | 0.32% | 16,313,696 -578,176 | -3% | -$39.3M |
|
56
RTX Corp
RTX
$212B
| $1.11B | 0.32% | 9,870,016 +181,762 | +2% | +$20.4M |
|
57
Qualcomm
QCOM
$173B
| $1.09B | 0.31% | 19,019,630 -674,439 | -3% | -$38.7M |
|
58
Texas Instruments
TXN
$184B
| $1.09B | 0.31% | 13,502,161 -12,987 | -0.1% | -$1.05M |
|
59
Costco
COST
$418B
| $1.07B | 0.31% | 6,357,394 +295,368 | +5% | +$49.5M |
|
60
US Bancorp
USB
$76B
| $1.06B | 0.31% | 20,665,049 +683,877 | +3% | +$35.2M |
|
61
Northern Trust
NTRS
$25B
| $1.06B | 0.31% | 12,230,312 -790,013 | -6% | -$68.4M |
|
62
Honeywell
HON
$139B
| $1.03B | 0.3% | 8,283,287 +356,939 | +5% | +$44.6M |
|
63
Goldman Sachs
GS
$226B
| $1.01B | 0.29% | 4,395,386 +96,636 | +2% | +$22.2M |
|
64
Booking.com
BKNG
$181B
| $1.01B | 0.29% | 566,100 -2,181 | -0.4% | -$3.88M |
|
65
Union Pacific
UNP
$133B
| $1B | 0.29% | 9,452,307 +16,646 | +0.2% | +$1.76M |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $986M | 0.28% | 4,128,222 -240,941 | -6% | -$57.6M |
|
67
United Parcel Service
UPS
$74.1B
| $979M | 0.28% | 9,120,055 -59,127 | -0.6% | -$6.34M |
|
68
Eli Lilly
LLY
$657B
| $975M | 0.28% | 11,596,366 +224,978 | +2% | +$18.9M |
|
69
Broadcom
AVGO
$1.4T
| $952M | 0.27% | 4,345,836 +86,338 | +2% | +$18.9M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $915M | 0.26% | 11,012,856 +31,687 | +0.3% | +$2.63M |
|
71
Lowe's Companies
LOW
$145B
| $901M | 0.26% | 10,954,884 +43,886 | +0.4% | +$3.61M |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $891M | 0.26% | 11,094,603 -4,713 | -0% | -$379K |
|
73
Simon Property Group
SPG
$59B
| $873M | 0.25% | 5,077,288 +80,750 | +2% | +$13.9M |
|
74
Mondelez International
MDLZ
$79.5B
| $871M | 0.25% | 20,218,145 -92,630 | -0.5% | -$3.99M |
|
75
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $868M | 0.25% | 21,269,851 +1,102,839 | +5% | +$45M |
|