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
-6.38%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$300B
AUM Growth
+$300B
(-9.7%)
Cap. Flow
-$4.82B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
4,436
New
175
Increased
2,359
Reduced
1,620
Closed
145
Top Buys
| 1 |
Kraft Heinz
KHC
|
$527M |
| 2 |
PayPal
PYPL
|
$416M |
| 3 |
Netflix
NFLX
|
$337M |
| 4 |
AT&T
T
|
$291M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$257M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.19B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$544M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$450M |
| 4 |
Apple
AAPL
|
$335M |
| 5 |
Comcast
CMCSA
|
$253M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $799M | 0.27% | 646,062 -16,476 | -2% | -$20.4M |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $788M | 0.26% | 32,633,821 -572,960 | -2% | -$13.8M |
|
78
Target
TGT
$43.6B
| $782M | 0.26% | 9,946,406 -40,692 | -0.4% | -$3.2M |
|
79
Lockheed Martin
LMT
$106B
| $782M | 0.26% | 3,773,878 -67,919 | -2% | -$14.1M |
|
80
TJX Companies
TJX
$152B
| $762M | 0.25% | 10,670,005 -95,633 | -0.9% | -$6.83M |
|
81
Colgate-Palmolive
CL
$67.9B
| $738M | 0.25% | 11,632,931 -4,070 | -0% | -$258K |
|
82
MetLife
MET
$54.1B
| $736M | 0.25% | 15,618,152 -505,011 | -3% | -$23.8M |
|
83
Salesforce
CRM
$245B
| $704M | 0.24% | 10,144,960 +26,028 | +0.3% | +$1.81M |
|
84
Texas Instruments
TXN
$184B
| $695M | 0.23% | 14,026,463 -247,639 | -2% | -$12.3M |
|
85
Occidental Petroleum
OXY
$46.9B
| $694M | 0.23% | 10,498,536 +244,519 | +2% | +$16.2M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $679M | 0.23% | 9,876,512 -334,472 | -3% | -$23M |
|
87
Kimberly-Clark
KMB
$42.8B
| $664M | 0.22% | 6,093,963 -68,934 | -1% | -$7.52M |
|
88
NextEra Energy, Inc.
NEE
$148B
| $641M | 0.21% | 6,567,383 +82,958 | +1% | +$8.09M |
|
89
Kinder Morgan
KMI
$60B
| $620M | 0.21% | 22,408,794 +909,441 | +4% | +$25.2M |
|
90
DuPont de Nemours
DD
$32.2B
| $619M | 0.21% | 14,608,774 -39,333 | -0.3% | -$1.67M |
|
91
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $615M | 0.21% | 7,607,577 +16,095 | +0.2% | +$1.3M |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $614M | 0.2% | 7,192,964 -271,272 | -4% | -$23.2M |
|
93
PNC Financial Services
PNC
$81.7B
| $605M | 0.2% | 6,783,290 -263,901 | -4% | -$23.5M |
|
94
Duke Energy
DUK
$95.3B
| $603M | 0.2% | 8,384,534 -253,389 | -3% | -$18.2M |
|
95
Ford
F
$46.8B
| $594M | 0.2% | 43,793,391 -1,661,086 | -4% | -$22.5M |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $594M | 0.2% | 12,315,811 -478,774 | -4% | -$23.1M |
|
97
Morgan Stanley
MS
$240B
| $586M | 0.2% | 18,602,512 -730,413 | -4% | -$23M |
|
|
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $580M | 0.19% | 3,231,499 -53,980 | -2% | -$9.68M |
|
99
Automatic Data Processing
ADP
$123B
| $578M | 0.19% | 7,192,929 -97,098 | -1% | -$7.8M |
|
100
American Tower
AMT
$95.5B
| $575M | 0.19% | 6,541,220 -126,384 | -2% | -$11.1M |
|