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
-12.77%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$357B
AUM Growth
+$357B
(-13%)
Cap. Flow
+$7.22B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
4,401
New
94
Increased
1,841
Reduced
2,076
Closed
125
Top Buys
| 1 |
Linde
LIN
|
$981M |
| 2 |
Cigna
CI
|
$477M |
| 3 |
TJX Companies
TJX
|
$416M |
| 4 |
Microsoft
MSFT
|
$375M |
| 5 |
Amazon
AMZN
|
$254M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$918M |
| 2 |
AET
Aetna Inc
AET
|
$761M |
| 3 |
PX
Praxair Inc
PX
|
$581M |
| 4 |
COL
Rockwell Collins
COL
|
$274M |
| 5 |
CA
CA, Inc.
CA
|
$239M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $1.3B | 0.36% | 13,762,531 +246,740 | +2% | +$23.3M |
|
52
Netflix
NFLX
$513B
| $1.3B | 0.36% | 4,858,192 +167,208 | +4% | +$44.8M |
|
53
Costco
COST
$418B
| $1.27B | 0.36% | 6,230,704 +202,554 | +3% | +$41.3M |
|
54
Broadcom
AVGO
$1.4T
| $1.24B | 0.35% | 4,857,123 +20,941 | +0.4% | +$5.32M |
|
55
CVS Health
CVS
$92.8B
| $1.18B | 0.33% | 17,939,831 +3,543,504 | +25% | +$232M |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.17B | 0.33% | 22,576,884 +954,877 | +4% | +$49.6M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.16B | 0.33% | 6,679,055 +270,346 | +4% | +$47M |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.16B | 0.33% | 25,442,685 +1,853,686 | +8% | +$84.5M |
|
59
Alibaba
BABA
$322B
| $1.15B | 0.32% | 8,417,523 +552,953 | +7% | +$75.8M |
|
60
Honeywell
HON
$139B
| $1.15B | 0.32% | 8,702,224 +241,715 | +3% | +$31.9M |
|
61
Union Pacific
UNP
$133B
| $1.15B | 0.32% | 8,284,737 +270,547 | +3% | +$37.4M |
|
62
PayPal
PYPL
$67.1B
| $1.12B | 0.32% | 13,371,403 +338,772 | +3% | +$28.5M |
|
63
Carnival Corp
CCL
$43.2B
| $1.11B | 0.31% | 22,494,090 -2,455,046 | -10% | -$121M |
|
64
Altria Group
MO
$113B
| $1.09B | 0.31% | 22,035,392 -314,711 | -1% | -$15.5M |
|
65
Philip Morris
PM
$260B
| $1.07B | 0.3% | 16,008,055 -244,328 | -2% | -$16.3M |
|
66
Gilead Sciences
GILD
$140B
| $1.06B | 0.3% | 16,987,641 +380,928 | +2% | +$23.8M |
|
|
67
Cigna
CI
$80.3B
| $1.05B | 0.29% | 5,521,678 +2,510,012 | +83% | +$477M |
|
68
RTX Corp
RTX
$212B
| $1.04B | 0.29% | 9,810,008 +849,182 | +9% | +$90.4M |
|
69
American Tower
AMT
$95.5B
| $1.04B | 0.29% | 6,552,256 +151,008 | +2% | +$23.9M |
|
|
70
Linde
LIN
$224B
| $981M | 0.28% | +6,288,266 | New | +$981M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $980M | 0.27% | 4,379,448 +157,157 | +4% | +$35.2M |
|
72
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $977M | 0.27% | 9,755,068 +1,086,805 | +13% | +$109M |
|
73
ConocoPhillips
COP
$124B
| $976M | 0.27% | 15,650,146 +861,057 | +6% | +$53.7M |
|
74
Simon Property Group
SPG
$59B
| $973M | 0.27% | 5,794,517 +344,212 | +6% | +$57.8M |
|
75
Lowe's Companies
LOW
$145B
| $959M | 0.27% | 10,385,320 +221,683 | +2% | +$20.5M |
|