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
+1.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$301B
AUM Growth
+$301B
(-0.07%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,386
New
103
Increased
2,584
Reduced
1,186
Closed
135
Top Buys
| 1 |
Chubb
CB
|
$269M |
| 2 |
Broadcom
AVGO
|
$191M |
| 3 |
Willis Towers Watson
WTW
|
$110M |
| 4 |
Weyerhaeuser
WY
|
$101M |
| 5 |
Carnival Corp
CCL
|
$85.5M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$402M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$341M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$277M |
| 4 |
GGP
GGP Inc.
GGP
|
$210M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$140M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $766M | 0.25% | 3,463,967 -63,618 | -2% | -$14.1M |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $765M | 0.25% | 28,897,982 -2,073,730 | -7% | -$54.9M |
|
78
Booking.com
BKNG
$181B
| $753M | 0.25% | 585,648 -18,213 | -3% | -$23.4M |
|
79
Texas Instruments
TXN
$184B
| $751M | 0.25% | 13,155,061 -129,104 | -1% | -$7.37M |
|
80
Goldman Sachs
GS
$226B
| $749M | 0.25% | 4,739,458 -1,576 | -0% | -$249K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $745M | 0.25% | 10,720,901 -130,863 | -1% | -$9.09M |
|
82
American Express
AXP
$231B
| $731M | 0.24% | 11,860,509 -435,961 | -4% | -$26.9M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $727M | 0.24% | 6,166,067 -23,226 | -0.4% | -$2.74M |
|
84
American International
AIG
$45.1B
| $725M | 0.24% | 13,366,043 -806,551 | -6% | -$43.7M |
|
85
Salesforce
CRM
$245B
| $721M | 0.24% | 9,812,632 +47,720 | +0.5% | +$3.5M |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $706M | 0.23% | 11,220,780 -145,483 | -1% | -$9.16M |
|
87
Occidental Petroleum
OXY
$46.9B
| $696M | 0.23% | 10,195,066 +32,587 | +0.3% | +$2.22M |
|
88
Duke Energy
DUK
$95.3B
| $677M | 0.22% | 8,415,562 +171,249 | +2% | +$13.8M |
|
89
DuPont de Nemours
DD
$32.2B
| $677M | 0.22% | 13,362,635 +49,008 | +0.4% | +$2.48M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $649M | 0.22% | 8,971,885 -115,457 | -1% | -$8.35M |
|
91
MetLife
MET
$54.1B
| $643M | 0.21% | 14,581,950 -160,243 | -1% | -$7.06M |
|
92
Public Storage
PSA
$51.7B
| $642M | 0.21% | 2,367,428 -77,476 | -3% | -$21M |
|
93
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $642M | 0.21% | 7,575,350 -23,829 | -0.3% | -$2.02M |
|
94
American Tower
AMT
$95.5B
| $632M | 0.21% | 6,205,320 -7,098 | -0.1% | -$723K |
|
95
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $631M | 0.21% | 17,466,046 +1,034,580 | +6% | +$37.4M |
|
|
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $617M | 0.2% | 3,018,426 -2,917 | -0.1% | -$597K |
|
97
ConocoPhillips
COP
$124B
| $614M | 0.2% | 15,137,774 -1,144,733 | -7% | -$46.5M |
|
98
Automatic Data Processing
ADP
$123B
| $613M | 0.2% | 6,849,381 +29,070 | +0.4% | +$2.6M |
|
|
99
Broadcom
AVGO
$1.4T
| $611M | 0.2% | 3,954,798 +1,235,780 | +45% | +$191M |
|
100
Blackrock
BLK
$175B
| $604M | 0.2% | 1,780,436 -7,742 | -0.4% | -$2.63M |
|