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
+9.65%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$447B
AUM Growth
+$447B
(+7%)
Cap. Flow
-$5.4B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
4,385
New
134
Increased
1,495
Reduced
2,453
Closed
127
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$483M |
| 2 |
Truist Financial
TFC
|
$359M |
| 3 |
Alibaba
BABA
|
$269M |
| 4 |
ServiceNow
NOW
|
$244M |
| 5 |
Corteva
CTVA
|
$174M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$875M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$416M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$340M |
| 4 |
Apple
AAPL
|
$195M |
| 5 |
Oracle
ORCL
|
$189M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $1.14B | 0.25% | 9,148,945 -66,488 | -0.7% | -$8.28M |
|
77
Automatic Data Processing
ADP
$123B
| $1.11B | 0.25% | 6,537,450 +131,415 | +2% | +$22.4M |
|
78
GE Aerospace
GE
$292B
| $1.11B | 0.25% | 99,857,383 +997,954 | +1% | +$11.1M |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.06B | 0.24% | 23,900,348 -580,242 | -2% | -$25.8M |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $1.04B | 0.23% | 6,347,297 +639,574 | +11% | +$105M |
|
81
Prologis
PLD
$106B
| $1.02B | 0.23% | 11,476,246 +60,739 | +0.5% | +$5.41M |
|
82
Caterpillar
CAT
$196B
| $1.01B | 0.23% | 6,842,424 -116,979 | -2% | -$17.3M |
|
83
United Parcel Service
UPS
$74.1B
| $1.01B | 0.23% | 8,598,213 -45,647 | -0.5% | -$5.34M |
|
84
Booking.com
BKNG
$181B
| $1B | 0.22% | 488,680 -11,607 | -2% | -$23.8M |
|
85
Gilead Sciences
GILD
$140B
| $1B | 0.22% | 15,442,359 -1,687,348 | -10% | -$110M |
|
86
TJX Companies
TJX
$152B
| $998M | 0.22% | 16,345,281 -925,599 | -5% | -$56.5M |
|
|
87
Truist Financial
TFC
$60.4B
| $993M | 0.22% | 17,625,359 +6,381,290 | +57% | +$359M |
|
88
Altria Group
MO
$113B
| $992M | 0.22% | 19,871,540 +106,386 | +0.5% | +$5.31M |
|
89
Intercontinental Exchange
ICE
$101B
| $980M | 0.22% | 10,586,468 -203,187 | -2% | -$18.8M |
|
90
ConocoPhillips
COP
$124B
| $967M | 0.22% | 14,873,185 -1,194,459 | -7% | -$77.7M |
|
91
Cigna
CI
$80.3B
| $938M | 0.21% | 4,587,039 -49,735 | -1% | -$10.2M |
|
92
Fidelity National Information Services
FIS
$36.5B
| $922M | 0.21% | 6,631,063 -165,414 | -2% | -$23M |
|
93
Elevance Health
ELV
$71.8B
| $901M | 0.2% | 2,981,920 -334,864 | -10% | -$101M |
|
94
Charter Communications
CHTR
$36.3B
| $886M | 0.2% | 1,826,547 -40,898 | -2% | -$19.8M |
|
95
Target
TGT
$43.6B
| $886M | 0.2% | 6,908,631 -138,493 | -2% | -$17.8M |
|
96
Duke Energy
DUK
$95.3B
| $885M | 0.2% | 9,704,006 -71,851 | -0.7% | -$6.55M |
|
97
Goldman Sachs
GS
$226B
| $883M | 0.2% | 3,841,337 -382,553 | -9% | -$88M |
|
98
Becton Dickinson
BDX
$55.3B
| $877M | 0.2% | 3,225,703 -6,872 | -0.2% | -$1.87M |
|
99
Simon Property Group
SPG
$59B
| $868M | 0.19% | 5,827,976 -212,977 | -4% | -$31.7M |
|
100
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $864M | 0.19% | 17,813,743 -519,927 | -3% | -$25.2M |
|