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
-12.77%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$357B
AUM Growth
+$357B
(-13%)
Cap. Flow
+$7.22B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
4,401
New
94
Increased
1,841
Reduced
2,076
Closed
125
Top Buys
| 1 |
Linde
LIN
|
$981M |
| 2 |
Cigna
CI
|
$477M |
| 3 |
TJX Companies
TJX
|
$416M |
| 4 |
Microsoft
MSFT
|
$375M |
| 5 |
Amazon
AMZN
|
$254M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$918M |
| 2 |
AET
Aetna Inc
AET
|
$761M |
| 3 |
PX
Praxair Inc
PX
|
$581M |
| 4 |
COL
Rockwell Collins
COL
|
$274M |
| 5 |
CA
CA, Inc.
CA
|
$239M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $938M | 0.26% | 7,379,026 +134,479 | +2% | +$17.1M |
|
77
Booking.com
BKNG
$181B
| $931M | 0.26% | 540,722 +4,935 | +0.9% | +$8.5M |
|
78
American Express
AXP
$231B
| $925M | 0.26% | 9,705,630 +180,361 | +2% | +$17.2M |
|
79
US Bancorp
USB
$76B
| $920M | 0.26% | 20,129,830 +561,261 | +3% | +$25.6M |
|
80
NVIDIA
NVDA
$4.25T
| $916M | 0.26% | 6,858,442 +181,259 | +3% | +$24.2M |
|
81
Danaher
DHR
$147B
| $913M | 0.26% | 8,853,625 -36,897 | -0.4% | -$3.8M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $910M | 0.26% | 23,891,447 -1,856,387 | -7% | -$70.7M |
|
83
Qualcomm
QCOM
$173B
| $904M | 0.25% | 15,876,396 -1,732,226 | -10% | -$98.6M |
|
84
Biogen
BIIB
$19.4B
| $875M | 0.25% | 2,907,306 +133,137 | +5% | +$40.1M |
|
85
Automatic Data Processing
ADP
$123B
| $866M | 0.24% | 6,606,458 +170,243 | +3% | +$22.3M |
|
86
United Parcel Service
UPS
$74.1B
| $863M | 0.24% | 8,849,935 +118,159 | +1% | +$11.5M |
|
87
Mondelez International
MDLZ
$79.5B
| $836M | 0.23% | 20,893,890 +723,025 | +4% | +$28.9M |
|
88
Lockheed Martin
LMT
$106B
| $811M | 0.23% | 3,097,539 -76,520 | -2% | -$20M |
|
89
Intercontinental Exchange
ICE
$101B
| $807M | 0.23% | 10,715,964 +137,414 | +1% | +$10.4M |
|
90
Duke Energy
DUK
$95.3B
| $806M | 0.23% | 9,338,113 +415,434 | +5% | +$35.9M |
|
91
Elevance Health
ELV
$71.8B
| $805M | 0.23% | 3,064,663 +80,758 | +3% | +$21.2M |
|
92
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $799M | 0.22% | 20,070,651 -482,258 | -2% | -$19.2M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $795M | 0.22% | 11,641,152 +641,721 | +6% | +$43.8M |
|
|
94
TJX Companies
TJX
$152B
| $791M | 0.22% | 17,690,380 +9,291,759 | +111% | +$416M |
|
95
CME Group
CME
$96B
| $784M | 0.22% | 4,169,737 +293,957 | +8% | +$55.3M |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $774M | 0.22% | 16,094,926 +518,945 | +3% | +$25M |
|
97
GE Aerospace
GE
$292B
| $768M | 0.22% | 101,447,654 +763,673 | +0.8% | +$5.78M |
|
98
Becton Dickinson
BDX
$55.3B
| $721M | 0.2% | 3,200,166 +91,564 | +3% | +$20.6M |
|
99
Goldman Sachs
GS
$226B
| $719M | 0.2% | 4,301,885 +129,610 | +3% | +$21.7M |
|
100
Norfolk Southern
NSC
$62.8B
| $697M | 0.2% | 4,659,809 -15,172 | -0.3% | -$2.27M |
|