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
+1.7%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$418B
AUM Growth
+$418B
(-0.91%)
Cap. Flow
-$6.5B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
4,376
New
107
Increased
2,351
Reduced
1,576
Closed
125
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$392M |
| 2 |
Global Payments
GPN
|
$295M |
| 3 |
L3Harris
LHX
|
$262M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$210M |
| 5 |
Fiserv
FI
|
$178M |
Top Sells
| 1 |
Apple
AAPL
|
$733M |
| 2 |
Microsoft
MSFT
|
$456M |
| 3 |
APC
Anadarko Petroleum
APC
|
$428M |
| 4 |
RHT
Red Hat Inc
RHT
|
$388M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$302M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $1.09B | 0.26% | 17,129,707 -58,034 | -0.3% | -$3.68M |
|
77
US Bancorp
USB
$76B
| $1.08B | 0.26% | 19,520,342 -971,638 | -5% | -$53.8M |
|
78
United Parcel Service
UPS
$74.1B
| $1.04B | 0.25% | 8,643,860 -111,491 | -1% | -$13.4M |
|
79
Automatic Data Processing
ADP
$123B
| $1.03B | 0.25% | 6,406,035 -232,861 | -4% | -$37.6M |
|
80
Intercontinental Exchange
ICE
$101B
| $996M | 0.24% | 10,789,655 -113,046 | -1% | -$10.4M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $986M | 0.24% | 24,480,590 -2,537,372 | -9% | -$102M |
|
82
Booking.com
BKNG
$181B
| $982M | 0.24% | 500,287 -32,317 | -6% | -$63.4M |
|
83
Prologis
PLD
$106B
| $973M | 0.23% | 11,415,507 +163,282 | +1% | +$13.9M |
|
84
TJX Companies
TJX
$152B
| $963M | 0.23% | 17,270,880 -814,622 | -5% | -$45.4M |
|
85
Simon Property Group
SPG
$59B
| $940M | 0.23% | 6,040,953 +32,193 | +0.5% | +$5.01M |
|
86
Duke Energy
DUK
$95.3B
| $937M | 0.22% | 9,775,857 -77,128 | -0.8% | -$7.39M |
|
87
ConocoPhillips
COP
$124B
| $916M | 0.22% | 16,067,644 +660,091 | +4% | +$37.6M |
|
|
88
Fidelity National Information Services
FIS
$36.5B
| $902M | 0.22% | 6,796,477 +2,955,783 | +77% | +$392M |
|
89
GE Aerospace
GE
$292B
| $884M | 0.21% | 98,859,429 -3,718,517 | -4% | -$33.2M |
|
90
Caterpillar
CAT
$196B
| $879M | 0.21% | 6,959,403 -338,903 | -5% | -$42.8M |
|
91
Goldman Sachs
GS
$226B
| $875M | 0.21% | 4,223,890 +103,448 | +3% | +$21.4M |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $875M | 0.21% | 8,811,185 -282,605 | -3% | -$28.1M |
|
93
CME Group
CME
$96B
| $872M | 0.21% | 4,125,893 -78,346 | -2% | -$16.6M |
|
94
Chubb
CB
$110B
| $871M | 0.21% | 5,393,897 -109,923 | -2% | -$17.7M |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $862M | 0.21% | 5,707,723 +530,677 | +10% | +$80.1M |
|
96
Stryker
SYK
$150B
| $855M | 0.2% | 3,951,899 +29,069 | +0.7% | +$6.29M |
|
97
Intuit
INTU
$186B
| $848M | 0.2% | 3,187,976 -67,768 | -2% | -$18M |
|
98
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $833M | 0.2% | 18,333,670 -487,161 | -3% | -$22.1M |
|
99
Dominion Energy
D
$51.1B
| $824M | 0.2% | 10,169,344 +35,829 | +0.4% | +$2.9M |
|
100
Becton Dickinson
BDX
$55.3B
| $818M | 0.2% | 3,232,575 -38,438 | -1% | -$9.72M |
|