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
+5.11%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$321B
(+4.2%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
4,320
New
93
Increased
2,647
Reduced
1,194
Closed
135
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$371M |
| 2 |
Charter Communications
CHTR
|
$298M |
| 3 |
Fortive
FTV
|
$205M |
| 4 |
Johnson Controls International
JCI
|
$103M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$84.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$729M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$197M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$138M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$101M |
| 5 |
Visa
V
|
$90.3M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $768M | 0.24% | 6,276,150 +58,069 | +0.9% | +$7.1M |
|
77
Occidental Petroleum
OXY
$46.9B
| $766M | 0.24% | 10,502,664 +242,646 | +2% | +$17.7M |
|
78
Broadcom
AVGO
$1.4T
| $766M | 0.24% | 4,437,672 +180,080 | +4% | +$31.1M |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $754M | 0.23% | 11,252,780 +87,401 | +0.8% | +$5.85M |
|
80
TJX Companies
TJX
$152B
| $745M | 0.23% | 9,960,169 +2,912 | +0% | +$218K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $737M | 0.23% | 10,452,462 +136,327 | +1% | +$9.62M |
|
82
Goldman Sachs
GS
$226B
| $736M | 0.23% | 4,562,027 -35,087 | -0.8% | -$5.66M |
|
83
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $735M | 0.23% | 19,406,837 +366,969 | +2% | +$13.9M |
|
84
American International
AIG
$45.1B
| $720M | 0.22% | 12,126,804 -710,721 | -6% | -$42.2M |
|
85
Chubb
CB
$110B
| $710M | 0.22% | 5,649,519 +35,827 | +0.6% | +$4.5M |
|
86
Danaher
DHR
$147B
| $710M | 0.22% | 9,051,189 -592,581 | -6% | -$46.5M |
|
87
Adobe
ADBE
$151B
| $708M | 0.22% | 6,524,133 +93,348 | +1% | +$10.1M |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $707M | 0.22% | 8,883,095 -7,547 | -0.1% | -$601K |
|
89
American Tower
AMT
$95.5B
| $704M | 0.22% | 6,211,573 +36,668 | +0.6% | +$4.16M |
|
90
Salesforce
CRM
$245B
| $696M | 0.22% | 9,761,987 -52,647 | -0.5% | -$3.76M |
|
91
DuPont de Nemours
DD
$32.2B
| $696M | 0.22% | 13,427,088 -32,846 | -0.2% | -$1.7M |
|
92
Kimberly-Clark
KMB
$42.8B
| $691M | 0.22% | 5,475,243 -196,063 | -3% | -$24.7M |
|
93
Thermo Fisher Scientific
TMO
$186B
| $689M | 0.21% | 4,331,916 +34,414 | +0.8% | +$5.47M |
|
94
Duke Energy
DUK
$95.3B
| $689M | 0.21% | 8,607,904 +58,343 | +0.7% | +$4.67M |
|
95
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $684M | 0.21% | 7,545,940 +24,292 | +0.3% | +$2.2M |
|
96
ConocoPhillips
COP
$124B
| $676M | 0.21% | 15,540,730 +209,216 | +1% | +$9.09M |
|
97
EOG Resources
EOG
$68.2B
| $669M | 0.21% | 6,914,940 +51,444 | +0.7% | +$4.98M |
|
98
Kraft Heinz
KHC
$33.1B
| $661M | 0.21% | 7,385,568 +133,982 | +2% | +$12M |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $657M | 0.2% | 6,426,572 +76,133 | +1% | +$7.78M |
|
100
American Express
AXP
$231B
| $656M | 0.2% | 10,250,731 -1,251,735 | -11% | -$80.2M |
|