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
+2.25%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$333B
AUM Growth
+$333B
(+0.39%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
4,455
New
188
Increased
2,346
Reduced
1,620
Closed
121
Top Buys
| 1 |
Visa
V
|
$1.16B |
| 2 |
Medtronic
MDT
|
$430M |
| 3 |
AGN
Allergan plc
AGN
|
$420M |
| 4 |
GGP
GGP Inc.
GGP
|
$265M |
| 5 |
Starbucks
SBUX
|
$215M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$769M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$597M |
| 3 |
Apple
AAPL
|
$289M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$165M |
| 5 |
Johnson & Johnson
JNJ
|
$128M |
Sector Composition
| 1 | Healthcare | 14% |
| 2 | Financials | 13.9% |
| 3 | Technology | 13.76% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $882M | 0.27% | 24,434,128 -601,471 | -2% | -$21.7M |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $867M | 0.26% | 10,265,800 -267,832 | -3% | -$22.6M |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $864M | 0.26% | 7,674,713 -277,762 | -3% | -$31.3M |
|
79
Kinder Morgan
KMI
$60B
| $855M | 0.26% | 20,338,158 +54,105 | +0.3% | +$2.28M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $842M | 0.25% | 32,930,239 -507,485 | -2% | -$13M |
|
81
Texas Instruments
TXN
$184B
| $825M | 0.25% | 14,423,133 -382,119 | -3% | -$21.9M |
|
82
eBay
EBAY
$41.4B
| $819M | 0.25% | 14,197,553 -473,179 | -3% | -$27.3M |
|
|
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $818M | 0.25% | 24,181,502 -863,568 | -3% | -$29.2M |
|
84
Colgate-Palmolive
CL
$67.9B
| $810M | 0.24% | 11,681,304 -330,186 | -3% | -$22.9M |
|
85
MetLife
MET
$54.1B
| $798M | 0.24% | 15,782,646 -562,053 | -3% | -$28.4M |
|
86
Lockheed Martin
LMT
$106B
| $774M | 0.23% | 3,813,249 -204,682 | -5% | -$41.5M |
|
|
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $772M | 0.23% | 8,863,107 +18,778 | +0.2% | +$1.64M |
|
88
TJX Companies
TJX
$152B
| $763M | 0.23% | 10,896,073 -221,811 | -2% | -$15.5M |
|
89
Booking.com
BKNG
$181B
| $758M | 0.23% | 651,160 -19,760 | -3% | -$23M |
|
90
Target
TGT
$43.6B
| $758M | 0.23% | 9,230,324 +446,010 | +5% | +$36.6M |
|
91
Occidental Petroleum
OXY
$46.9B
| $749M | 0.23% | 10,260,240 -112,828 | -1% | -$8.24M |
|
92
Ford
F
$46.8B
| $732M | 0.22% | 45,360,209 -972,342 | -2% | -$15.7M |
|
93
HP
HPQ
$26.7B
| $722M | 0.22% | 23,185,852 -681,100 | -3% | -$21.2M |
|
94
Blackrock
BLK
$175B
| $712M | 0.21% | 1,945,840 -37,477 | -2% | -$13.7M |
|
95
DuPont de Nemours
DD
$32.2B
| $699M | 0.21% | 14,563,624 -687,493 | -5% | -$33M |
|
96
Emerson Electric
EMR
$74.3B
| $697M | 0.21% | 12,315,360 -473,506 | -4% | -$26.8M |
|
97
Morgan Stanley
MS
$240B
| $697M | 0.21% | 19,529,817 -1,535 | -0% | -$54.8K |
|
98
McKesson
MCK
$85.4B
| $686M | 0.21% | 3,033,286 -21,097 | -0.7% | -$4.77M |
|
99
Baxter International
BAX
$12.7B
| $683M | 0.21% | 9,967,242 -403,866 | -4% | -$27.7M |
|
100
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $682M | 0.21% | 7,693,693 -35,806 | -0.5% | -$3.17M |
|