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
+6.6%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$395B
AUM Growth
+$395B
(+2.9%)
Cap. Flow
-$9.88B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,361
New
104
Increased
1,420
Reduced
2,515
Closed
118
Top Buys
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$3.09B |
| 2 |
Northern Trust
NTRS
|
$546M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$454M |
| 4 |
Apple
AAPL
|
$332M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$168M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $1.01B | 0.26% | 10,173,505 -116,326 | -1% | -$11.6M |
|
77
Booking.com
BKNG
$181B
| $1B | 0.25% | 576,393 -13,598 | -2% | -$23.6M |
|
78
Eli Lilly
LLY
$657B
| $995M | 0.25% | 11,775,941 -265,813 | -2% | -$22.5M |
|
79
Lowe's Companies
LOW
$145B
| $994M | 0.25% | 10,699,660 -376,213 | -3% | -$35M |
|
80
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $964M | 0.24% | 21,417,155 -14,990 | -0.1% | -$675K |
|
81
PayPal
PYPL
$67.1B
| $952M | 0.24% | 12,929,976 -241,691 | -2% | -$17.8M |
|
82
Biogen
BIIB
$19.4B
| $949M | 0.24% | 2,979,340 -49,407 | -2% | -$15.7M |
|
83
American Tower
AMT
$95.5B
| $945M | 0.24% | 6,620,265 -76,662 | -1% | -$10.9M |
|
84
Netflix
NFLX
$513B
| $932M | 0.24% | 4,856,350 -98,529 | -2% | -$18.9M |
|
85
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $922M | 0.23% | 8,235,853 +128,240 | +2% | +$14.3M |
|
86
Simon Property Group
SPG
$59B
| $911M | 0.23% | 5,303,644 +145,745 | +3% | +$25M |
|
87
Mondelez International
MDLZ
$79.5B
| $911M | 0.23% | 21,279,868 -535,610 | -2% | -$22.9M |
|
88
Blackrock
BLK
$175B
| $894M | 0.23% | 1,740,019 -44,449 | -2% | -$22.8M |
|
89
EOG Resources
EOG
$68.2B
| $867M | 0.22% | 8,035,827 -149,480 | -2% | -$16.1M |
|
90
ConocoPhillips
COP
$124B
| $862M | 0.22% | 15,709,895 -443,632 | -3% | -$24.4M |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $855M | 0.22% | 7,321,758 -188,368 | -3% | -$22M |
|
92
Charles Schwab
SCHW
$174B
| $854M | 0.22% | 16,627,520 -317,868 | -2% | -$16.3M |
|
93
Danaher
DHR
$147B
| $854M | 0.22% | 9,197,941 -166,613 | -2% | -$15.5M |
|
94
Thermo Fisher Scientific
TMO
$186B
| $830M | 0.21% | 4,370,492 -97,671 | -2% | -$18.5M |
|
95
Morgan Stanley
MS
$240B
| $828M | 0.21% | 15,789,430 -472,909 | -3% | -$24.8M |
|
96
PNC Financial Services
PNC
$81.7B
| $822M | 0.21% | 5,699,838 -100,625 | -2% | -$14.5M |
|
97
Colgate-Palmolive
CL
$67.9B
| $817M | 0.21% | 10,826,482 -226,644 | -2% | -$17.1M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $812M | 0.21% | 11,184,030 -620,437 | -5% | -$45.1M |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $808M | 0.2% | 8,828,510 -224,055 | -2% | -$20.5M |
|
100
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $800M | 0.2% | 11,563,318 +732,426 | +7% | +$50.7M |
|