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
+6.81%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$302B
AUM Growth
+$302B
(+0.67%)
Cap. Flow
-$13.2B
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,409
New
118
Increased
1,864
Reduced
1,875
Closed
126
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.81B |
| 2 |
Nike
NKE
|
$645M |
| 3 |
Hewlett Packard
HPE
|
$308M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 5 |
Synchrony
SYF
|
$238M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.63B |
| 2 |
Apple
AAPL
|
$672M |
| 3 |
GE Aerospace
GE
|
$464M |
| 4 |
Microsoft
MSFT
|
$390M |
| 5 |
Exxon Mobil
XOM
|
$381M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $770M | 0.26% | 603,861 -42,201 | -7% | -$53.8M |
|
77
Union Pacific
UNP
$133B
| $769M | 0.25% | 9,830,836 -873,686 | -8% | -$68.3M |
|
78
Lockheed Martin
LMT
$106B
| $766M | 0.25% | 3,527,585 -246,293 | -7% | -$53.5M |
|
79
Salesforce
CRM
$245B
| $766M | 0.25% | 9,764,912 -380,048 | -4% | -$29.8M |
|
80
ConocoPhillips
COP
$124B
| $760M | 0.25% | 16,282,507 -960,814 | -6% | -$44.9M |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $757M | 0.25% | 11,366,263 -949,548 | -8% | -$63.2M |
|
82
Kimberly-Clark
KMB
$42.8B
| $730M | 0.24% | 5,737,692 -356,271 | -6% | -$45.4M |
|
83
Colgate-Palmolive
CL
$67.9B
| $729M | 0.24% | 10,949,434 -683,497 | -6% | -$45.5M |
|
84
Texas Instruments
TXN
$184B
| $728M | 0.24% | 13,284,165 -742,298 | -5% | -$40.7M |
|
85
TJX Companies
TJX
$152B
| $723M | 0.24% | 10,196,480 -473,525 | -4% | -$33.6M |
|
86
MetLife
MET
$54.1B
| $711M | 0.24% | 14,742,193 -875,959 | -6% | -$42.2M |
|
87
Occidental Petroleum
OXY
$46.9B
| $687M | 0.23% | 10,162,479 -336,057 | -3% | -$22.7M |
|
88
DuPont de Nemours
DD
$32.2B
| $685M | 0.23% | 13,313,627 -1,295,147 | -9% | -$66.7M |
|
89
Target
TGT
$43.6B
| $676M | 0.22% | 9,311,757 -634,649 | -6% | -$46.1M |
|
90
NextEra Energy, Inc.
NEE
$148B
| $643M | 0.21% | 6,189,293 -378,090 | -6% | -$39.3M |
|
91
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $636M | 0.21% | 7,599,179 -8,398 | -0.1% | -$703K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $613M | 0.2% | 6,221,002 -971,962 | -14% | -$95.8M |
|
93
Blackrock
BLK
$175B
| $609M | 0.2% | 1,788,178 -127,427 | -7% | -$43.4M |
|
94
Thermo Fisher Scientific
TMO
$186B
| $608M | 0.2% | 4,289,077 -319,132 | -7% | -$45.3M |
|
95
Public Storage
PSA
$51.7B
| $606M | 0.2% | 2,444,904 -100,367 | -4% | -$24.9M |
|
96
PNC Financial Services
PNC
$81.7B
| $604M | 0.2% | 6,338,278 -445,012 | -7% | -$42.4M |
|
97
American Tower
AMT
$95.5B
| $602M | 0.2% | 6,212,418 -328,802 | -5% | -$31.9M |
|
98
Adobe
ADBE
$151B
| $602M | 0.2% | 6,410,593 -294,408 | -4% | -$27.7M |
|
99
Duke Energy
DUK
$95.3B
| $589M | 0.2% | 8,244,313 -140,221 | -2% | -$10M |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $588M | 0.19% | 9,087,342 -789,170 | -8% | -$51M |
|