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
-18.17%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$348B
AUM Growth
+$348B
(-22%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
4,348
New
90
Increased
2,720
Reduced
1,209
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$225M |
| 3 |
Prologis
PLD
|
$178M |
| 4 |
Digital Realty Trust
DLR
|
$133M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$117M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$349M |
| 2 |
Apple
AAPL
|
$298M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$176M |
| 4 |
Microsoft
MSFT
|
$169M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$162M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $861M | 0.25% | 10,005,954 -133,310 | -1% | -$11.5M |
|
77
Intercontinental Exchange
ICE
$101B
| $857M | 0.25% | 10,609,873 +23,405 | +0.2% | +$1.89M |
|
78
Equinix
EQIX
$76.9B
| $832M | 0.24% | 1,331,626 +50,691 | +4% | +$31.7M |
|
79
Boeing
BA
$177B
| $826M | 0.24% | 5,539,070 -222,189 | -4% | -$33.1M |
|
80
Cigna
CI
$80.3B
| $809M | 0.23% | 4,568,470 -18,569 | -0.4% | -$3.29M |
|
81
Fidelity National Information Services
FIS
$36.5B
| $809M | 0.23% | 6,654,192 +23,129 | +0.3% | +$2.81M |
|
82
Crown Castle
CCI
$43.2B
| $795M | 0.23% | 5,508,859 +5,781 | +0.1% | +$835K |
|
83
United Parcel Service
UPS
$74.1B
| $794M | 0.23% | 8,498,181 -100,032 | -1% | -$9.34M |
|
84
GE Aerospace
GE
$292B
| $788M | 0.23% | 99,224,224 -633,159 | -0.6% | -$5.03M |
|
85
Caterpillar
CAT
$196B
| $787M | 0.23% | 6,786,307 -56,117 | -0.8% | -$6.51M |
|
86
Biogen
BIIB
$19.4B
| $782M | 0.22% | 2,470,802 -20,459 | -0.8% | -$6.47M |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $781M | 0.22% | 23,267,818 -632,530 | -3% | -$21.2M |
|
88
RTX Corp
RTX
$212B
| $780M | 0.22% | 8,273,105 -1,361,368 | -14% | -$128M |
|
89
Charter Communications
CHTR
$36.3B
| $780M | 0.22% | 1,787,584 -38,963 | -2% | -$17M |
|
90
TJX Companies
TJX
$152B
| $774M | 0.22% | 16,180,476 -164,805 | -1% | -$7.88M |
|
91
American Express
AXP
$231B
| $773M | 0.22% | 9,032,579 -116,366 | -1% | -$9.96M |
|
92
Duke Energy
DUK
$95.3B
| $762M | 0.22% | 9,421,272 -282,734 | -3% | -$22.9M |
|
93
Altria Group
MO
$113B
| $758M | 0.22% | 19,592,164 -279,376 | -1% | -$10.8M |
|
94
Becton Dickinson
BDX
$55.3B
| $737M | 0.21% | 3,208,845 -16,858 | -0.5% | -$3.87M |
|
95
S&P Global
SPGI
$167B
| $736M | 0.21% | 3,002,951 -23,872 | -0.8% | -$5.85M |
|
96
Intuit
INTU
$186B
| $733M | 0.21% | 3,188,236 +2,004 | +0.1% | +$461K |
|
97
Blackrock
BLK
$175B
| $732M | 0.21% | 1,663,875 -14,219 | -0.8% | -$6.26M |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $720M | 0.21% | 4,066,015 -33,423 | -0.8% | -$5.92M |
|
99
Dominion Energy
D
$51.1B
| $720M | 0.21% | 9,973,075 -58,952 | -0.6% | -$4.26M |
|
100
CME Group
CME
$96B
| $694M | 0.2% | 4,013,921 -401 | -0% | -$69.3K |
|