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
+9.88%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$477B
AUM Growth
+$477B
(+8.9%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
4,800
New
89
Increased
2,094
Reduced
1,897
Closed
156
Top Buys
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$314M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$262M |
| 3 |
Apple
AAPL
|
$235M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$202M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$166M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $1.63B | 0.34% | 4,999,476 +1,219 | +0% | +$398K |
|
52
United Parcel Service
UPS
$74.1B
| $1.58B | 0.33% | 9,105,744 -158,337 | -2% | -$27.5M |
|
53
Oracle
ORCL
$635B
| $1.58B | 0.33% | 19,295,469 -219,130 | -1% | -$17.9M |
|
54
Starbucks
SBUX
$100B
| $1.55B | 0.33% | 15,653,593 +292,670 | +2% | +$29M |
|
55
Salesforce
CRM
$245B
| $1.54B | 0.32% | 11,605,791 -111,571 | -1% | -$14.8M |
|
56
Prologis
PLD
$106B
| $1.52B | 0.32% | 13,508,259 +2,123,909 | +19% | +$239M |
|
57
ConocoPhillips
COP
$124B
| $1.52B | 0.32% | 12,902,020 -369,353 | -3% | -$43.6M |
|
58
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.5B | 0.32% | 63,816,567 -3,928,390 | -6% | -$92.4M |
|
59
Lowe's Companies
LOW
$145B
| $1.5B | 0.31% | 7,519,519 -161,415 | -2% | -$32.2M |
|
60
IBM
IBM
$227B
| $1.46B | 0.31% | 10,383,305 -237,277 | -2% | -$33.4M |
|
61
Union Pacific
UNP
$133B
| $1.46B | 0.31% | 7,052,429 -115,014 | -2% | -$23.8M |
|
62
Philip Morris
PM
$260B
| $1.45B | 0.3% | 14,317,855 +6,530 | +0% | +$661K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.44B | 0.3% | 34,253,867 +3,080,367 | +10% | +$129M |
|
64
Qualcomm
QCOM
$173B
| $1.43B | 0.3% | 12,986,008 +3,874 | +0% | +$426K |
|
65
AT&T
T
$209B
| $1.42B | 0.3% | 77,096,712 +1,430,043 | +2% | +$26.3M |
|
66
RTX Corp
RTX
$212B
| $1.4B | 0.29% | 13,832,672 +101,981 | +0.7% | +$10.3M |
|
67
Deere & Co
DE
$130B
| $1.39B | 0.29% | 3,239,392 -32,340 | -1% | -$13.9M |
|
68
Automatic Data Processing
ADP
$123B
| $1.39B | 0.29% | 5,813,806 -6,946 | -0.1% | -$1.66M |
|
69
Netflix
NFLX
$513B
| $1.39B | 0.29% | 4,703,192 -34,178 | -0.7% | -$10.1M |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $1.39B | 0.29% | 21,121,264 -1,342,337 | -6% | -$88.1M |
|
71
Honeywell
HON
$139B
| $1.38B | 0.29% | 6,450,345 +19,849 | +0.3% | +$4.25M |
|
72
CVS Health
CVS
$92.8B
| $1.37B | 0.29% | 14,743,491 +45,137 | +0.3% | +$4.21M |
|
73
Blackrock
BLK
$175B
| $1.37B | 0.29% | 1,934,632 -23,856 | -1% | -$16.9M |
|
74
Charles Schwab
SCHW
$174B
| $1.31B | 0.28% | 15,776,206 +61,280 | +0.4% | +$5.1M |
|
75
Gilead Sciences
GILD
$140B
| $1.28B | 0.27% | 14,942,496 -359,122 | -2% | -$30.8M |
|