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
+3.09%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$308B
AUM Growth
+$308B
(+2.2%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,392
New
142
Increased
2,237
Reduced
1,555
Closed
167
Top Buys
| 1 |
S&P Global
SPGI
|
$352M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$281M |
| 3 |
Alibaba
BABA
|
$247M |
| 4 |
Charter Communications
CHTR
|
$176M |
| 5 |
Baidu
BIDU
|
$159M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Financials | 13.23% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $780M | 0.25% | 5,671,306 -175,053 | -3% | -$24.1M |
|
77
Salesforce
CRM
$245B
| $779M | 0.25% | 9,814,634 +2,002 | +0% | +$159K |
|
78
Occidental Petroleum
OXY
$46.9B
| $775M | 0.25% | 10,260,018 +64,952 | +0.6% | +$4.91M |
|
79
TJX Companies
TJX
$152B
| $769M | 0.25% | 9,957,257 -167,698 | -2% | -$13M |
|
80
Chubb
CB
$110B
| $734M | 0.24% | 5,613,692 +704,019 | +14% | +$92M |
|
81
Duke Energy
DUK
$95.3B
| $733M | 0.24% | 8,549,561 +133,999 | +2% | +$11.5M |
|
82
Booking.com
BKNG
$181B
| $732M | 0.24% | 586,043 +395 | +0.1% | +$493K |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $729M | 0.24% | 26,821,978 -2,076,004 | -7% | -$56.4M |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $724M | 0.23% | 11,165,379 -55,401 | -0.5% | -$3.59M |
|
85
Biogen
BIIB
$19.4B
| $717M | 0.23% | 2,965,996 -36,996 | -1% | -$8.95M |
|
86
American Tower
AMT
$95.5B
| $702M | 0.23% | 6,174,905 -30,415 | -0.5% | -$3.46M |
|
87
American Express
AXP
$231B
| $699M | 0.23% | 11,502,466 -358,043 | -3% | -$21.8M |
|
88
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $698M | 0.23% | 19,039,868 +1,573,822 | +9% | +$57.7M |
|
89
Goldman Sachs
GS
$226B
| $683M | 0.22% | 4,597,114 -142,344 | -3% | -$21.1M |
|
90
American International
AIG
$45.1B
| $679M | 0.22% | 12,837,525 -528,518 | -4% | -$28M |
|
91
DuPont de Nemours
DD
$32.2B
| $669M | 0.22% | 13,459,934 +97,299 | +0.7% | +$4.84M |
|
92
ConocoPhillips
COP
$124B
| $668M | 0.22% | 15,331,514 +193,740 | +1% | +$8.45M |
|
93
Broadcom
AVGO
$1.4T
| $662M | 0.21% | 4,257,592 +302,794 | +8% | +$47.1M |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $657M | 0.21% | 6,350,439 +182,519 | +3% | +$18.9M |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $654M | 0.21% | 8,890,642 -81,243 | -0.9% | -$5.97M |
|
96
Target
TGT
$43.6B
| $648M | 0.21% | 9,282,428 -171,689 | -2% | -$12M |
|
97
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $646M | 0.21% | 7,521,648 -53,702 | -0.7% | -$4.61M |
|
98
Kraft Heinz
KHC
$33.1B
| $642M | 0.21% | 7,251,586 +252,612 | +4% | +$22.4M |
|
99
Thermo Fisher Scientific
TMO
$186B
| $635M | 0.21% | 4,297,502 +52,827 | +1% | +$7.81M |
|
100
Automatic Data Processing
ADP
$123B
| $633M | 0.21% | 6,889,983 +40,602 | +0.6% | +$3.73M |
|