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
+5.96%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$331B
AUM Growth
+$331B
(+4%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
4,442
New
135
Increased
1,461
Reduced
2,431
Closed
175
Top Buys
| 1 |
Kinder Morgan
KMI
|
$520M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$102M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$102M |
| 5 |
Eaton
ETN
|
$98M |
Top Sells
| 1 |
Coca-Cola
KO
|
$593M |
| 2 |
Carnival Corp
CCL
|
$584M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$295M |
| 4 |
MON
Monsanto Co
MON
|
$153M |
| 5 |
Apple
AAPL
|
$132M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $913M | 0.28% | 12,640,664 -527,252 | -4% | -$38.1M |
|
77
Northern Trust
NTRS
$25B
| $912M | 0.28% | 13,523,961 +9,052 | +0.1% | +$610K |
|
78
Mondelez International
MDLZ
$79.5B
| $909M | 0.27% | 25,035,599 +333,272 | +1% | +$12.1M |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $900M | 0.27% | 10,533,632 -353,388 | -3% | -$30.2M |
|
80
MetLife
MET
$54.1B
| $884M | 0.27% | 16,344,699 +14,927 | +0.1% | +$807K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $869M | 0.26% | 3,376,126 +39,002 | +1% | +$10M |
|
82
Eli Lilly
LLY
$657B
| $862M | 0.26% | 12,487,683 -290,019 | -2% | -$20M |
|
|
83
Kinder Morgan
KMI
$60B
| $858M | 0.26% | 20,284,053 +12,287,276 | +154% | +$520M |
|
84
Occidental Petroleum
OXY
$46.9B
| $836M | 0.25% | 10,373,068 +6,310 | +0.1% | +$509K |
|
85
Colgate-Palmolive
CL
$67.9B
| $831M | 0.25% | 12,011,490 -38,596 | -0.3% | -$2.67M |
|
86
eBay
EBAY
$41.4B
| $823M | 0.25% | 14,670,732 +9,361 | +0.1% | +$525K |
|
87
Texas Instruments
TXN
$184B
| $792M | 0.24% | 14,805,252 -153,713 | -1% | -$8.22M |
|
88
Emerson Electric
EMR
$74.3B
| $789M | 0.24% | 12,788,866 -413,837 | -3% | -$25.5M |
|
89
Lockheed Martin
LMT
$106B
| $774M | 0.23% | 4,017,931 +5,345 | +0.1% | +$1.03M |
|
|
AGN
90
DELISTED
ALLERGAN INC
AGN
| $769M | 0.23% | 3,618,002 -16,976 | -0.5% | -$3.61M |
|
91
Booking.com
BKNG
$181B
| $765M | 0.23% | 670,920 -17,657 | -3% | -$20.1M |
|
92
TJX Companies
TJX
$152B
| $762M | 0.23% | 11,117,884 -187,172 | -2% | -$12.8M |
|
93
Baxter International
BAX
$12.7B
| $760M | 0.23% | 10,371,108 +440,942 | +4% | +$32.3M |
|
94
Morgan Stanley
MS
$240B
| $758M | 0.23% | 19,531,352 -8,250 | -0% | -$320K |
|
95
Caterpillar
CAT
$196B
| $746M | 0.23% | 8,150,711 -236,277 | -3% | -$21.6M |
|
96
Duke Energy
DUK
$95.3B
| $744M | 0.22% | 8,905,109 -9,833 | -0.1% | -$821K |
|
97
Kimberly-Clark
KMB
$42.8B
| $723M | 0.22% | 6,259,778 +152,503 | +2% | +$17.6M |
|
98
Ford
F
$46.8B
| $718M | 0.22% | 46,332,551 -67,079 | -0.1% | -$1.04M |
|
99
Blackrock
BLK
$175B
| $709M | 0.21% | 1,983,317 +21,790 | +1% | +$7.79M |
|
100
DuPont de Nemours
DD
$32.2B
| $696M | 0.21% | 15,251,117 -384,394 | -2% | -$17.5M |
|