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
-0.19%
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
(-2.7%)
Cap. Flow
-$4.68B
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
4,354
New
112
Increased
2,155
Reduced
1,791
Closed
104
Top Buys
| 1 |
Aflac
AFL
|
$228M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$215M |
| 3 |
Fiserv
FI
|
$187M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$139M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$115M |
Top Sells
| 1 |
Apple
AAPL
|
$373M |
| 2 |
Broadcom
AVGO
|
$188M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$144M |
| 4 |
JPMorgan Chase
JPM
|
$144M |
| 5 |
Wells Fargo
WFC
|
$136M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $945M | 0.25% | 6,500,716 -119,549 | -2% | -$17.4M |
|
77
Lowe's Companies
LOW
$145B
| $937M | 0.24% | 10,678,043 -21,617 | -0.2% | -$1.9M |
|
78
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $932M | 0.24% | 21,316,693 -100,462 | -0.5% | -$4.39M |
|
79
United Parcel Service
UPS
$74.1B
| $928M | 0.24% | 8,862,906 -440,800 | -5% | -$46.1M |
|
80
Blackrock
BLK
$175B
| $920M | 0.24% | 1,699,177 -40,842 | -2% | -$22.1M |
|
81
American Express
AXP
$231B
| $919M | 0.24% | 9,851,495 -322,010 | -3% | -$30M |
|
82
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $912M | 0.24% | 8,312,120 +76,267 | +0.9% | +$8.37M |
|
83
ConocoPhillips
COP
$124B
| $901M | 0.23% | 15,190,250 -519,645 | -3% | -$30.8M |
|
84
Danaher
DHR
$147B
| $891M | 0.23% | 9,102,054 -95,887 | -1% | -$9.39M |
|
85
Thermo Fisher Scientific
TMO
$186B
| $886M | 0.23% | 4,291,485 -79,007 | -2% | -$16.3M |
|
|
86
Broadcom
AVGO
$1.4T
| $877M | 0.23% | 3,720,997 -798,865 | -18% | -$188M |
|
87
Eli Lilly
LLY
$657B
| $874M | 0.23% | 11,302,497 -473,444 | -4% | -$36.6M |
|
88
Simon Property Group
SPG
$59B
| $870M | 0.23% | 5,638,329 +334,685 | +6% | +$51.7M |
|
89
Mondelez International
MDLZ
$79.5B
| $863M | 0.22% | 20,678,072 -601,796 | -3% | -$25.1M |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $859M | 0.22% | 9,626,699 -794,668 | -8% | -$70.9M |
|
91
Charles Schwab
SCHW
$174B
| $857M | 0.22% | 16,404,969 -222,551 | -1% | -$11.6M |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $851M | 0.22% | 7,289,464 -32,294 | -0.4% | -$3.77M |
|
93
PNC Financial Services
PNC
$81.7B
| $839M | 0.22% | 5,548,405 -151,433 | -3% | -$22.9M |
|
94
Morgan Stanley
MS
$240B
| $839M | 0.22% | 15,543,385 -246,045 | -2% | -$13.3M |
|
95
EOG Resources
EOG
$68.2B
| $827M | 0.22% | 7,851,593 -184,234 | -2% | -$19.4M |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $820M | 0.21% | 8,674,647 -153,863 | -2% | -$14.6M |
|
97
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $813M | 0.21% | 12,004,079 +440,761 | +4% | +$29.9M |
|
98
Biogen
BIIB
$19.4B
| $787M | 0.2% | 2,872,829 -106,511 | -4% | -$29.2M |
|
99
Intercontinental Exchange
ICE
$101B
| $777M | 0.2% | 10,708,769 -258,207 | -2% | -$18.7M |
|
100
Colgate-Palmolive
CL
$67.9B
| $756M | 0.2% | 10,551,889 -274,593 | -3% | -$19.7M |
|