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
+7.13%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$409B
AUM Growth
+$409B
(+3.8%)
Cap. Flow
-$7.14B
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
4,425
New
120
Increased
2,325
Reduced
1,605
Closed
103
Top Buys
| 1 |
Williams Companies
WMB
|
$101M |
| 2 |
Prologis
PLD
|
$83.2M |
| 3 |
Arista Networks
ANET
|
$61.3M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$60.8M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$53.9M |
Top Sells
| 1 |
Apple
AAPL
|
$774M |
| 2 |
GGP
GGP Inc.
GGP
|
$211M |
| 3 |
XL
XL Group Ltd.
XL
|
$174M |
| 4 |
Illinois Tool Works
ITW
|
$167M |
| 5 |
Union Pacific
UNP
|
$132M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $1.06B | 0.26% | 17,386,516 -566,246 | -3% | -$34.5M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.06B | 0.26% | 25,747,834 -550,488 | -2% | -$22.6M |
|
78
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.03B | 0.25% | 8,668,263 +273,962 | +3% | +$32.7M |
|
79
US Bancorp
USB
$76B
| $1.03B | 0.25% | 19,568,569 +99,947 | +0.5% | +$5.28M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $1.03B | 0.25% | 4,222,291 -28,987 | -0.7% | -$7.08M |
|
81
United Parcel Service
UPS
$74.1B
| $1.02B | 0.25% | 8,731,776 -38,097 | -0.4% | -$4.45M |
|
82
American Express
AXP
$231B
| $1.01B | 0.25% | 9,525,269 -186,180 | -2% | -$19.8M |
|
83
Biogen
BIIB
$19.4B
| $980M | 0.24% | 2,774,169 -118,390 | -4% | -$41.8M |
|
84
EOG Resources
EOG
$68.2B
| $979M | 0.24% | 7,672,562 -102,046 | -1% | -$13M |
|
85
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $973M | 0.24% | 20,552,909 -228,853 | -1% | -$10.8M |
|
86
Automatic Data Processing
ADP
$123B
| $970M | 0.24% | 6,436,215 -38,163 | -0.6% | -$5.75M |
|
87
Danaher
DHR
$147B
| $966M | 0.24% | 8,890,522 -71,246 | -0.8% | -$7.74M |
|
88
Simon Property Group
SPG
$59B
| $963M | 0.24% | 5,450,305 -122,562 | -2% | -$21.7M |
|
89
TJX Companies
TJX
$152B
| $941M | 0.23% | 8,398,621 -82,137 | -1% | -$9.2M |
|
90
Goldman Sachs
GS
$226B
| $936M | 0.23% | 4,172,275 -51,526 | -1% | -$11.6M |
|
91
American Tower
AMT
$95.5B
| $930M | 0.23% | 6,401,248 -143,832 | -2% | -$20.9M |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $918M | 0.22% | 9,661,896 -543,294 | -5% | -$51.6M |
|
93
Mondelez International
MDLZ
$79.5B
| $867M | 0.21% | 20,170,865 -365,986 | -2% | -$15.7M |
|
94
Norfolk Southern
NSC
$62.8B
| $844M | 0.21% | 4,674,981 -71,040 | -1% | -$12.8M |
|
95
Elevance Health
ELV
$71.8B
| $818M | 0.2% | 2,983,905 -39,730 | -1% | -$10.9M |
|
96
Becton Dickinson
BDX
$55.3B
| $811M | 0.2% | 3,108,602 -99,581 | -3% | -$26M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $809M | 0.2% | 9,045,112 -93,317 | -1% | -$8.35M |
|
98
Charles Schwab
SCHW
$174B
| $802M | 0.2% | 16,319,235 -94,880 | -0.6% | -$4.66M |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $802M | 0.2% | 10,999,431 -102,728 | -0.9% | -$7.49M |
|
100
Occidental Petroleum
OXY
$46.9B
| $792M | 0.19% | 9,643,911 -108,016 | -1% | -$8.88M |
|