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
+14.34%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$405B
AUM Growth
+$405B
(+14%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
4,345
New
70
Increased
2,454
Reduced
1,457
Closed
114
Top Buys
| 1 |
Walt Disney
DIS
|
$467M |
| 2 |
Fox Class A
FOXA
|
$192M |
| 3 |
Amazon
AMZN
|
$168M |
| 4 |
Centene
CNC
|
$127M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$117M |
Top Sells
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $1.06B | 0.26% | 21,247,793 +353,903 | +2% | +$17.7M |
|
77
American Express
AXP
$231B
| $1.04B | 0.26% | 9,510,193 -195,437 | -2% | -$21.4M |
|
78
ConocoPhillips
COP
$124B
| $1.03B | 0.26% | 15,489,770 -160,376 | -1% | -$10.7M |
|
79
GE Aerospace
GE
$292B
| $1.02B | 0.25% | 102,079,359 +631,705 | +0.6% | +$6.31M |
|
80
Caterpillar
CAT
$196B
| $999M | 0.25% | 7,369,828 -9,198 | -0.1% | -$1.25M |
|
81
United Parcel Service
UPS
$74.1B
| $994M | 0.25% | 8,893,983 +44,048 | +0.5% | +$4.92M |
|
82
US Bancorp
USB
$76B
| $979M | 0.24% | 20,320,154 +190,324 | +0.9% | +$9.17M |
|
83
CVS Health
CVS
$92.8B
| $977M | 0.24% | 18,122,824 +182,993 | +1% | +$9.87M |
|
84
TJX Companies
TJX
$152B
| $964M | 0.24% | 18,119,245 +428,865 | +2% | +$22.8M |
|
85
Booking.com
BKNG
$181B
| $935M | 0.23% | 535,756 -4,966 | -0.9% | -$8.67M |
|
86
Lockheed Martin
LMT
$106B
| $934M | 0.23% | 3,111,771 +14,232 | +0.5% | +$4.27M |
|
87
Elevance Health
ELV
$71.8B
| $896M | 0.22% | 3,122,110 +57,447 | +2% | +$16.5M |
|
88
Qualcomm
QCOM
$173B
| $883M | 0.22% | 15,482,669 -393,727 | -2% | -$22.5M |
|
89
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $872M | 0.22% | 19,466,911 -603,740 | -3% | -$27M |
|
90
Intuit
INTU
$186B
| $855M | 0.21% | 3,271,541 +52,834 | +2% | +$13.8M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $851M | 0.21% | 9,024,248 +10,645 | +0.1% | +$1M |
|
92
Norfolk Southern
NSC
$62.8B
| $849M | 0.21% | 4,544,110 -115,699 | -2% | -$21.6M |
|
93
Duke Energy
DUK
$95.3B
| $836M | 0.21% | 9,286,698 -51,415 | -0.6% | -$4.63M |
|
94
Intercontinental Exchange
ICE
$101B
| $835M | 0.21% | 10,964,061 +248,097 | +2% | +$18.9M |
|
95
Carnival Corp
CCL
$43.2B
| $827M | 0.2% | 16,303,079 -6,191,011 | -28% | -$314M |
|
96
Becton Dickinson
BDX
$55.3B
| $805M | 0.2% | 3,223,811 +23,645 | +0.7% | +$5.9M |
|
97
Cigna
CI
$80.3B
| $801M | 0.2% | 4,983,636 -538,042 | -10% | -$86.5M |
|
98
Goldman Sachs
GS
$226B
| $792M | 0.2% | 4,123,645 -178,240 | -4% | -$34.2M |
|
99
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $781M | 0.19% | 12,875,804 +1,454,587 | +13% | +$88.2M |
|
100
Prologis
PLD
$106B
| $781M | 0.19% | 10,854,828 +126,440 | +1% | +$9.1M |
|