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
+4.14%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$422B
AUM Growth
+$422B
(+4.1%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
4,367
New
133
Increased
2,596
Reduced
1,230
Closed
94
Top Buys
| 1 |
Dow Inc
DOW
|
$375M |
| 2 |
Corteva
CTVA
|
$270M |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$259M |
| 4 |
Visa
V
|
$221M |
| 5 |
Amcor
AMCR
|
$130M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.34B |
| 2 |
Cousins Properties
CUZ
|
$270M |
| 3 |
RHT
Red Hat Inc
RHT
|
$241M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$112M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$109M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $1.07B | 0.25% | 20,491,980 +171,826 | +0.8% | +$9M |
|
77
Lowe's Companies
LOW
$145B
| $1.07B | 0.25% | 10,576,180 -116,813 | -1% | -$11.8M |
|
|
78
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.06B | 0.25% | 20,702,553 +5,078,357 | +33% | +$259M |
|
79
Altria Group
MO
$113B
| $1.04B | 0.25% | 21,909,672 +10,594 | +0% | +$502K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $1.02B | 0.24% | 22,582,945 +43,908 | +0.2% | +$1.99M |
|
81
CVS Health
CVS
$92.8B
| $999M | 0.24% | 18,328,099 +205,275 | +1% | +$11.2M |
|
82
Booking.com
BKNG
$181B
| $998M | 0.24% | 532,604 -3,152 | -0.6% | -$5.91M |
|
83
Caterpillar
CAT
$196B
| $995M | 0.24% | 7,298,306 -71,522 | -1% | -$9.75M |
|
84
Simon Property Group
SPG
$59B
| $960M | 0.23% | 6,008,760 +64,654 | +1% | +$10.3M |
|
85
TJX Companies
TJX
$152B
| $956M | 0.23% | 18,085,502 -33,743 | -0.2% | -$1.78M |
|
86
ConocoPhillips
COP
$124B
| $940M | 0.22% | 15,407,553 -82,217 | -0.5% | -$5.02M |
|
87
Intercontinental Exchange
ICE
$101B
| $937M | 0.22% | 10,902,701 -61,360 | -0.6% | -$5.27M |
|
88
Norfolk Southern
NSC
$62.8B
| $906M | 0.22% | 4,546,056 +1,946 | +0% | +$388K |
|
89
United Parcel Service
UPS
$74.1B
| $904M | 0.21% | 8,755,351 -138,632 | -2% | -$14.3M |
|
90
Prologis
PLD
$106B
| $901M | 0.21% | 11,252,225 +397,397 | +4% | +$31.8M |
|
91
Elevance Health
ELV
$71.8B
| $895M | 0.21% | 3,169,731 +47,621 | +2% | +$13.4M |
|
92
Duke Energy
DUK
$95.3B
| $869M | 0.21% | 9,852,985 +566,287 | +6% | +$50M |
|
93
Intuit
INTU
$186B
| $851M | 0.2% | 3,255,744 -15,797 | -0.5% | -$4.13M |
|
94
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $844M | 0.2% | 18,820,831 -646,080 | -3% | -$29M |
|
95
Goldman Sachs
GS
$226B
| $843M | 0.2% | 4,120,442 -3,203 | -0.1% | -$655K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $841M | 0.2% | 9,093,790 +69,542 | +0.8% | +$6.43M |
|
97
Becton Dickinson
BDX
$55.3B
| $824M | 0.2% | 3,271,013 +47,202 | +1% | +$11.9M |
|
98
CME Group
CME
$96B
| $816M | 0.19% | 4,204,239 -8,251 | -0.2% | -$1.6M |
|
99
Chubb
CB
$110B
| $811M | 0.19% | 5,503,820 +127,591 | +2% | +$18.8M |
|
100
Stryker
SYK
$150B
| $806M | 0.19% | 3,922,830 +19,248 | +0.5% | +$3.96M |
|