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
+4.9%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$384B
AUM Growth
+$384B
(+7.3%)
Cap. Flow
+$11.9B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
4,367
New
90
Increased
2,025
Reduced
1,852
Closed
108
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$343M |
| 3 |
Apple
AAPL
|
$306M |
| 4 |
Meta Platforms (Facebook)
META
|
$227M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$226M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$886M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$515M |
| 3 |
BHI
Baker Hughes
BHI
|
$212M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$188M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$165M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $943M | 0.25% | 10,095,501 +337,400 | +3% | +$31.5M |
|
77
Caterpillar
CAT
$196B
| $939M | 0.24% | 7,530,724 +341,017 | +5% | +$42.5M |
|
78
Adobe
ADBE
$151B
| $936M | 0.24% | 6,273,395 +339,727 | +6% | +$50.7M |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $933M | 0.24% | 21,413,258 +1,988,765 | +10% | +$86.7M |
|
80
American Express
AXP
$231B
| $931M | 0.24% | 10,289,831 +347,882 | +3% | +$31.5M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $929M | 0.24% | 4,532,246 +39,302 | +0.9% | +$8.05M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $927M | 0.24% | 9,052,565 +495,981 | +6% | +$50.8M |
|
83
American Tower
AMT
$95.5B
| $915M | 0.24% | 6,696,927 +130,581 | +2% | +$17.8M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $912M | 0.24% | 11,804,467 +849,092 | +8% | +$65.6M |
|
85
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $909M | 0.24% | 21,432,145 -114,829 | -0.5% | -$4.87M |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $900M | 0.23% | 7,510,126 +417,197 | +6% | +$50M |
|
87
Netflix
NFLX
$513B
| $899M | 0.23% | 4,954,879 +284,385 | +6% | +$51.6M |
|
88
Mondelez International
MDLZ
$79.5B
| $887M | 0.23% | 21,815,478 +127,221 | +0.6% | +$5.17M |
|
89
Lowe's Companies
LOW
$145B
| $885M | 0.23% | 11,075,873 +364,062 | +3% | +$29.1M |
|
90
Charter Communications
CHTR
$36.3B
| $859M | 0.22% | 2,363,767 -16,504 | -0.7% | -$6M |
|
91
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $856M | 0.22% | 8,107,613 +166,677 | +2% | +$17.6M |
|
92
Thermo Fisher Scientific
TMO
$186B
| $845M | 0.22% | 4,468,163 +327,618 | +8% | +$62M |
|
93
PayPal
PYPL
$67.1B
| $843M | 0.22% | 13,171,667 +644,197 | +5% | +$41.2M |
|
94
Simon Property Group
SPG
$59B
| $830M | 0.22% | 5,157,899 +89,648 | +2% | +$14.4M |
|
95
ConocoPhillips
COP
$124B
| $808M | 0.21% | 16,153,527 +413,905 | +3% | +$20.7M |
|
96
Colgate-Palmolive
CL
$67.9B
| $805M | 0.21% | 11,053,126 +500,753 | +5% | +$36.5M |
|
97
Danaher
DHR
$147B
| $803M | 0.21% | 9,364,554 +367,003 | +4% | +$31.5M |
|
98
Blackrock
BLK
$175B
| $798M | 0.21% | 1,784,468 +78,893 | +5% | +$35.3M |
|
99
EOG Resources
EOG
$68.2B
| $792M | 0.21% | 8,185,307 +184,052 | +2% | +$17.8M |
|
100
Duke Energy
DUK
$95.3B
| $789M | 0.21% | 9,406,990 +343,367 | +4% | +$28.8M |
|