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
+4.28%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$394B
AUM Growth
+$394B
(+2.5%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
4,416
New
167
Increased
2,599
Reduced
1,291
Closed
110
Top Buys
| 1 |
AT&T
T
|
$324M |
| 2 |
Broadcom
AVGO
|
$239M |
| 3 |
Evergy
EVRG
|
$167M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$135M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$122M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$851M |
| 2 |
TWX
Time Warner Inc
TWX
|
$820M |
| 3 |
Apple
AAPL
|
$270M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$262M |
| 5 |
Coca-Cola
KO
|
$111M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $971M | 0.25% | 15,096,188 -375,482 | -2% | -$24.2M |
|
77
EOG Resources
EOG
$68.2B
| $967M | 0.25% | 7,774,608 -76,985 | -1% | -$9.58M |
|
78
Lockheed Martin
LMT
$106B
| $967M | 0.25% | 3,274,179 -33,943 | -1% | -$10M |
|
79
Eli Lilly
LLY
$657B
| $958M | 0.24% | 11,230,311 -72,186 | -0.6% | -$6.16M |
|
80
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $955M | 0.24% | 8,394,301 +82,181 | +1% | +$9.35M |
|
81
American Express
AXP
$231B
| $952M | 0.24% | 9,711,449 -140,046 | -1% | -$13.7M |
|
82
Simon Property Group
SPG
$59B
| $948M | 0.24% | 5,572,867 -65,462 | -1% | -$11.1M |
|
83
American Tower
AMT
$95.5B
| $944M | 0.24% | 6,545,080 +44,364 | +0.7% | +$6.4M |
|
84
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $941M | 0.24% | 20,781,762 -534,931 | -3% | -$24.2M |
|
85
Goldman Sachs
GS
$226B
| $932M | 0.24% | 4,223,801 -116,027 | -3% | -$25.6M |
|
86
United Parcel Service
UPS
$74.1B
| $932M | 0.24% | 8,769,873 -93,033 | -1% | -$9.88M |
|
87
Danaher
DHR
$147B
| $884M | 0.22% | 8,961,768 -140,286 | -2% | -$13.8M |
|
88
Thermo Fisher Scientific
TMO
$186B
| $881M | 0.22% | 4,251,278 -40,207 | -0.9% | -$8.33M |
|
89
Automatic Data Processing
ADP
$123B
| $868M | 0.22% | 6,474,378 -86,313 | -1% | -$11.6M |
|
90
Mondelez International
MDLZ
$79.5B
| $842M | 0.21% | 20,536,851 -141,221 | -0.7% | -$5.79M |
|
91
Biogen
BIIB
$19.4B
| $840M | 0.21% | 2,892,559 +19,730 | +0.7% | +$5.73M |
|
92
Charles Schwab
SCHW
$174B
| $839M | 0.21% | 16,414,115 +9,146 | +0.1% | +$467K |
|
93
Blackrock
BLK
$175B
| $835M | 0.21% | 1,673,991 -25,186 | -1% | -$12.6M |
|
94
Occidental Petroleum
OXY
$46.9B
| $816M | 0.21% | 9,751,927 -37,373 | -0.4% | -$3.13M |
|
95
TJX Companies
TJX
$152B
| $807M | 0.21% | 8,480,758 +135,091 | +2% | +$12.9M |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $788M | 0.2% | 10,205,190 +40,656 | +0.4% | +$3.14M |
|
97
Intercontinental Exchange
ICE
$101B
| $785M | 0.2% | 10,666,756 -42,013 | -0.4% | -$3.09M |
|
|
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $782M | 0.2% | 15,742,737 -139,881 | -0.9% | -$6.95M |
|
99
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $779M | 0.2% | 12,015,593 +11,514 | +0.1% | +$747K |
|
100
Becton Dickinson
BDX
$55.3B
| $769M | 0.2% | 3,208,183 -111,346 | -3% | -$26.7M |
|