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
+3.33%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$358B
AUM Growth
+$358B
(+3.1%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
4,390
New
142
Increased
2,537
Reduced
1,290
Closed
113
Top Buys
| 1 |
DXC Technology
DXC
|
$191M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$160M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$154M |
| 4 |
Intercontinental Exchange
ICE
|
$124M |
| 5 |
Estee Lauder
EL
|
$104M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$450M |
| 2 |
Xerox
XRX
|
$230M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$184M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$130M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$95.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $885M | 0.25% | 21,546,974 +277,123 | +1% | +$11.4M |
|
77
Lockheed Martin
LMT
$106B
| $882M | 0.25% | 3,176,167 -14,988 | -0.5% | -$4.16M |
|
78
American Tower
AMT
$95.5B
| $869M | 0.24% | 6,566,346 +550,608 | +9% | +$72.9M |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $859M | 0.24% | 8,556,584 -171,125 | -2% | -$17.2M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $858M | 0.24% | 10,955,375 -57,481 | -0.5% | -$4.5M |
|
81
Salesforce
CRM
$245B
| $845M | 0.24% | 9,758,101 +714,398 | +8% | +$61.9M |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $840M | 0.23% | 7,092,929 +47,725 | +0.7% | +$5.65M |
|
83
Adobe
ADBE
$151B
| $839M | 0.23% | 5,933,668 -13,991 | -0.2% | -$1.98M |
|
84
American Express
AXP
$231B
| $838M | 0.23% | 9,941,949 -220,709 | -2% | -$18.6M |
|
85
DuPont de Nemours
DD
$32.2B
| $831M | 0.23% | 13,169,291 -121,752 | -0.9% | -$7.68M |
|
86
Lowe's Companies
LOW
$145B
| $830M | 0.23% | 10,711,811 -243,073 | -2% | -$18.8M |
|
87
Simon Property Group
SPG
$59B
| $820M | 0.23% | 5,068,251 -9,037 | -0.2% | -$1.46M |
|
88
Biogen
BIIB
$19.4B
| $819M | 0.23% | 3,017,136 +223,371 | +8% | +$60.6M |
|
89
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $810M | 0.23% | 7,940,936 +51,754 | +0.7% | +$5.28M |
|
90
Charter Communications
CHTR
$36.3B
| $802M | 0.22% | 2,380,271 -9,508 | -0.4% | -$3.2M |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $793M | 0.22% | 19,424,493 +2,168,461 | +13% | +$88.5M |
|
92
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $790M | 0.22% | 16,844,442 +677,688 | +4% | +$31.8M |
|
93
Colgate-Palmolive
CL
$67.9B
| $782M | 0.22% | 10,552,373 -312,582 | -3% | -$23.2M |
|
94
Caterpillar
CAT
$196B
| $773M | 0.22% | 7,189,707 -48,020 | -0.7% | -$5.16M |
|
95
Danaher
DHR
$147B
| $759M | 0.21% | 8,997,551 -119,281 | -1% | -$10.1M |
|
96
Chubb
CB
$110B
| $758M | 0.21% | 5,216,199 -22,083 | -0.4% | -$3.21M |
|
97
Duke Energy
DUK
$95.3B
| $758M | 0.21% | 9,063,623 +84,730 | +0.9% | +$7.08M |
|
|
98
Intercontinental Exchange
ICE
$101B
| $749M | 0.21% | 11,355,251 +1,883,432 | +20% | +$124M |
|
99
EOG Resources
EOG
$68.2B
| $724M | 0.2% | 8,001,255 +638,183 | +9% | +$57.8M |
|
100
Thermo Fisher Scientific
TMO
$186B
| $722M | 0.2% | 4,140,545 -106,044 | -2% | -$18.5M |
|