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
+9.65%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$447B
AUM Growth
+$447B
(+7%)
Cap. Flow
-$5.4B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
4,385
New
134
Increased
1,495
Reduced
2,453
Closed
127
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$483M |
| 2 |
Truist Financial
TFC
|
$359M |
| 3 |
Alibaba
BABA
|
$269M |
| 4 |
ServiceNow
NOW
|
$244M |
| 5 |
Corteva
CTVA
|
$174M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$875M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$416M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$340M |
| 4 |
Apple
AAPL
|
$195M |
| 5 |
Oracle
ORCL
|
$189M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $1.64B | 0.37% | 6,965,955 -13,613 | -0.2% | -$3.2M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.61B | 0.36% | 6,643,340 -134,361 | -2% | -$32.5M |
|
53
Netflix
NFLX
$513B
| $1.54B | 0.35% | 4,767,018 -50,232 | -1% | -$16.3M |
|
54
Honeywell
HON
$139B
| $1.53B | 0.34% | 8,643,001 +20,269 | +0.2% | +$3.59M |
|
55
American Tower
AMT
$95.5B
| $1.52B | 0.34% | 6,631,710 -142,271 | -2% | -$32.7M |
|
56
Broadcom
AVGO
$1.4T
| $1.5B | 0.34% | 4,742,416 -90,450 | -2% | -$28.6M |
|
57
Union Pacific
UNP
$133B
| $1.5B | 0.34% | 8,281,180 -123,394 | -1% | -$22.3M |
|
58
IBM
IBM
$227B
| $1.48B | 0.33% | 11,052,933 -709,648 | -6% | -$95.1M |
|
59
PayPal
PYPL
$67.1B
| $1.46B | 0.33% | 13,459,815 -51,926 | -0.4% | -$5.62M |
|
60
RTX Corp
RTX
$212B
| $1.44B | 0.32% | 9,634,473 +34,590 | +0.4% | +$5.18M |
|
61
Eli Lilly
LLY
$657B
| $1.44B | 0.32% | 10,929,948 -110,635 | -1% | -$14.5M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $1.44B | 0.32% | 4,417,774 -16,454 | -0.4% | -$5.35M |
|
63
Philip Morris
PM
$260B
| $1.36B | 0.3% | 15,996,916 +229,983 | +1% | +$19.6M |
|
64
Danaher
DHR
$147B
| $1.36B | 0.3% | 8,847,622 -42,851 | -0.5% | -$6.58M |
|
65
Qualcomm
QCOM
$173B
| $1.33B | 0.3% | 15,092,284 -566,155 | -4% | -$50M |
|
66
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.33B | 0.3% | 24,596,052 +1,007,794 | +4% | +$54.3M |
|
67
Linde
LIN
$224B
| $1.31B | 0.29% | 6,147,593 -41,974 | -0.7% | -$8.94M |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.3B | 0.29% | 24,215,099 -241,431 | -1% | -$13M |
|
69
3M
MMM
$82.8B
| $1.29B | 0.29% | 7,325,778 -79,674 | -1% | -$14.1M |
|
70
CVS Health
CVS
$92.8B
| $1.29B | 0.29% | 17,318,039 -899,009 | -5% | -$66.8M |
|
71
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.24B | 0.28% | 9,750,422 -108,756 | -1% | -$13.8M |
|
72
Lockheed Martin
LMT
$106B
| $1.22B | 0.27% | 3,140,000 -17,627 | -0.6% | -$6.86M |
|
73
Lowe's Companies
LOW
$145B
| $1.21B | 0.27% | 10,139,264 -174,849 | -2% | -$20.9M |
|
74
Mondelez International
MDLZ
$79.5B
| $1.18B | 0.26% | 21,489,024 -11,152 | -0.1% | -$614K |
|
75
US Bancorp
USB
$76B
| $1.14B | 0.26% | 19,271,181 -249,161 | -1% | -$14.8M |
|