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
+1.7%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$418B
AUM Growth
+$418B
(-0.91%)
Cap. Flow
-$6.5B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
4,376
New
107
Increased
2,351
Reduced
1,576
Closed
125
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$392M |
| 2 |
Global Payments
GPN
|
$295M |
| 3 |
L3Harris
LHX
|
$262M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$210M |
| 5 |
Fiserv
FI
|
$178M |
Top Sells
| 1 |
Apple
AAPL
|
$733M |
| 2 |
Microsoft
MSFT
|
$456M |
| 3 |
APC
Anadarko Petroleum
APC
|
$428M |
| 4 |
RHT
Red Hat Inc
RHT
|
$388M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$302M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.49B | 0.36% | 19,630,634 -525,315 | -3% | -$39.8M |
|
52
Honeywell
HON
$139B
| $1.46B | 0.35% | 8,622,732 -185,288 | -2% | -$31.4M |
|
53
PayPal
PYPL
$67.1B
| $1.4B | 0.34% | 13,511,741 -417,222 | -3% | -$43.2M |
|
54
Union Pacific
UNP
$133B
| $1.36B | 0.33% | 8,404,574 -141,495 | -2% | -$22.9M |
|
55
Broadcom
AVGO
$1.4T
| $1.33B | 0.32% | 4,832,866 -138,752 | -3% | -$38.3M |
|
56
Alibaba
BABA
$322B
| $1.31B | 0.31% | 7,842,125 -1,475,696 | -16% | -$247M |
|
57
RTX Corp
RTX
$212B
| $1.31B | 0.31% | 9,599,883 -229,269 | -2% | -$31.3M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $1.29B | 0.31% | 4,434,228 +7,111 | +0.2% | +$2.07M |
|
59
Netflix
NFLX
$513B
| $1.29B | 0.31% | 4,817,250 -193,996 | -4% | -$51.9M |
|
60
Danaher
DHR
$147B
| $1.28B | 0.31% | 8,890,473 -38,957 | -0.4% | -$5.63M |
|
61
Eli Lilly
LLY
$657B
| $1.23B | 0.3% | 11,040,583 -15,515 | -0.1% | -$1.74M |
|
62
Lockheed Martin
LMT
$106B
| $1.23B | 0.29% | 3,157,627 +4,587 | +0.1% | +$1.79M |
|
63
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.22B | 0.29% | 23,588,258 +2,885,705 | +14% | +$149M |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.22B | 0.29% | 24,456,530 -1,608,757 | -6% | -$80.3M |
|
65
3M
MMM
$82.8B
| $1.22B | 0.29% | 7,405,452 -189,156 | -2% | -$31.1M |
|
66
NVIDIA
NVDA
$4.25T
| $1.21B | 0.29% | 6,979,568 -203,569 | -3% | -$35.4M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.21B | 0.29% | 23,783,144 +1,200,199 | +5% | +$60.9M |
|
68
Linde
LIN
$224B
| $1.2B | 0.29% | 6,189,567 -217,477 | -3% | -$42.1M |
|
69
Philip Morris
PM
$260B
| $1.2B | 0.29% | 15,766,933 -730,778 | -4% | -$55.5M |
|
70
Qualcomm
QCOM
$173B
| $1.19B | 0.29% | 15,658,439 -125,317 | -0.8% | -$9.56M |
|
71
Mondelez International
MDLZ
$79.5B
| $1.19B | 0.28% | 21,500,176 -34,166 | -0.2% | -$1.89M |
|
72
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.15B | 0.28% | 9,859,178 +111,871 | +1% | +$13.1M |
|
73
CVS Health
CVS
$92.8B
| $1.15B | 0.28% | 18,217,048 -111,051 | -0.6% | -$7M |
|
74
Lowe's Companies
LOW
$145B
| $1.13B | 0.27% | 10,314,113 -262,067 | -2% | -$28.8M |
|
75
American Express
AXP
$231B
| $1.09B | 0.26% | 9,215,433 -231,207 | -2% | -$27.3M |
|