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
+4.98%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$326B
AUM Growth
+$326B
(+1.6%)
Cap. Flow
-$5.49B
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
4,299
New
115
Increased
2,247
Reduced
1,728
Closed
117
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$547M |
| 2 |
Intercontinental Exchange
ICE
|
$421M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$188M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$160M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$145M |
Top Sells
| 1 |
Alcoa
AA
|
$284M |
| 2 |
Apple
AAPL
|
$270M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$139M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
AGN
Allergan plc
AGN
|
$120M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $792M | 0.24% | 2,793,835 -184,644 | -6% | -$52.4M |
|
77
ConocoPhillips
COP
$124B
| $779M | 0.24% | 15,544,969 +4,239 | +0% | +$213K |
|
78
Lowe's Companies
LOW
$145B
| $776M | 0.24% | 10,910,998 -937,997 | -8% | -$66.7M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $774M | 0.24% | 6,477,223 +201,073 | +3% | +$24M |
|
80
DuPont de Nemours
DD
$32.2B
| $762M | 0.23% | 13,317,978 -109,110 | -0.8% | -$6.24M |
|
81
American Express
AXP
$231B
| $757M | 0.23% | 10,224,864 -25,867 | -0.3% | -$1.92M |
|
82
Broadcom
AVGO
$1.4T
| $753M | 0.23% | 4,259,498 -178,174 | -4% | -$31.5M |
|
83
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $738M | 0.23% | 7,679,938 +133,998 | +2% | +$12.9M |
|
84
EOG Resources
EOG
$68.2B
| $733M | 0.22% | 7,245,353 +330,413 | +5% | +$33.4M |
|
85
Occidental Petroleum
OXY
$46.9B
| $728M | 0.22% | 10,220,533 -282,131 | -3% | -$20.1M |
|
86
American International
AIG
$45.1B
| $724M | 0.22% | 11,078,985 -1,047,819 | -9% | -$68.4M |
|
87
Automatic Data Processing
ADP
$123B
| $720M | 0.22% | 7,002,172 -20,707 | -0.3% | -$2.13M |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $708M | 0.22% | 6,730,741 +304,169 | +5% | +$32M |
|
89
Colgate-Palmolive
CL
$67.9B
| $696M | 0.21% | 10,640,922 -206,204 | -2% | -$13.5M |
|
90
Danaher
DHR
$147B
| $689M | 0.21% | 8,855,427 -195,762 | -2% | -$15.2M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $686M | 0.21% | 9,966,234 -486,228 | -5% | -$33.4M |
|
92
PNC Financial Services
PNC
$81.7B
| $685M | 0.21% | 5,859,113 -12,130 | -0.2% | -$1.42M |
|
93
Charter Communications
CHTR
$36.3B
| $684M | 0.21% | 2,377,302 +96,766 | +4% | +$27.9M |
|
94
TJX Companies
TJX
$152B
| $684M | 0.21% | 9,099,303 -860,866 | -9% | -$64.7M |
|
95
Chubb
CB
$110B
| $682M | 0.21% | 5,162,409 -487,110 | -9% | -$64.4M |
|
96
Blackrock
BLK
$175B
| $674M | 0.21% | 1,770,830 -14,433 | -0.8% | -$5.49M |
|
97
Morgan Stanley
MS
$240B
| $665M | 0.2% | 15,742,975 -609,634 | -4% | -$25.8M |
|
98
Duke Energy
DUK
$95.3B
| $662M | 0.2% | 8,531,235 -76,669 | -0.9% | -$5.95M |
|
99
Target
TGT
$43.6B
| $647M | 0.2% | 8,953,684 -142,142 | -2% | -$10.3M |
|
100
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $646M | 0.2% | 14,925,268 +766,694 | +5% | +$33.2M |
|