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
+9.88%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$477B
AUM Growth
+$477B
(+8.9%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
4,800
New
89
Increased
2,094
Reduced
1,897
Closed
156
Top Buys
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$314M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$262M |
| 3 |
Apple
AAPL
|
$235M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$202M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$166M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$661B
| $1.26B | 0.26% | 3,285,601 +274,881 | +9% | +$106M |
|
77
Intel
INTC
$107B
| $1.25B | 0.26% | 47,357,308 +522,284 | +1% | +$13.8M |
|
78
Elevance Health
ELV
$71.8B
| $1.25B | 0.26% | 2,429,853 -9,137 | -0.4% | -$4.69M |
|
79
American Tower
AMT
$95.5B
| $1.24B | 0.26% | 5,864,360 -153,438 | -3% | -$32.5M |
|
80
Air Products & Chemicals
APD
$65.5B
| $1.2B | 0.25% | 3,887,845 -25,227 | -0.6% | -$7.78M |
|
81
Goldman Sachs
GS
$226B
| $1.17B | 0.25% | 3,412,124 +4,349 | +0.1% | +$1.49M |
|
82
Mondelez International
MDLZ
$79.5B
| $1.17B | 0.25% | 17,568,099 -127,172 | -0.7% | -$8.48M |
|
83
Intuit
INTU
$186B
| $1.17B | 0.25% | 3,004,273 -63,110 | -2% | -$24.6M |
|
84
Lockheed Martin
LMT
$106B
| $1.16B | 0.24% | 2,392,146 -35,184 | -1% | -$17.1M |
|
85
S&P Global
SPGI
$167B
| $1.16B | 0.24% | 3,473,215 -82,641 | -2% | -$27.7M |
|
86
Archer Daniels Midland
ADM
$30.1B
| $1.14B | 0.24% | 12,290,558 +124,173 | +1% | +$11.5M |
|
87
Morgan Stanley
MS
$240B
| $1.14B | 0.24% | 13,414,365 -99,477 | -0.7% | -$8.46M |
|
88
TJX Companies
TJX
$152B
| $1.12B | 0.24% | 14,084,220 -140,872 | -1% | -$11.2M |
|
89
Medtronic
MDT
$119B
| $1.1B | 0.23% | 14,096,870 -385,613 | -3% | -$30M |
|
90
American Express
AXP
$231B
| $1.09B | 0.23% | 7,373,276 -62,898 | -0.8% | -$9.29M |
|
91
Cigna
CI
$80.3B
| $1.06B | 0.22% | 3,187,004 -7,708 | -0.2% | -$2.55M |
|
92
Analog Devices
ADI
$124B
| $1.04B | 0.22% | 6,341,217 +8,048 | +0.1% | +$1.32M |
|
93
Advanced Micro Devices
AMD
$264B
| $1.04B | 0.22% | 16,055,734 -215,485 | -1% | -$14M |
|
94
Applied Materials
AMAT
$128B
| $1.01B | 0.21% | 10,327,610 -43,553 | -0.4% | -$4.24M |
|
95
Marsh & McLennan
MMC
$101B
| $1B | 0.21% | 6,071,181 +2,705 | +0% | +$448K |
|
96
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1B | 0.21% | 6,760,556 -85,446 | -1% | -$12.7M |
|
97
iShares Global Infrastructure ETF
IGF
$7.92B
| $1,000M | 0.21% | 21,812,067 +681,715 | +3% | +$31.2M |
|
98
Chubb
CB
$110B
| $977M | 0.21% | 4,430,243 +16,374 | +0.4% | +$3.61M |
|
99
Boeing
BA
$177B
| $957M | 0.2% | 5,023,311 -7,372 | -0.1% | -$1.4M |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $948M | 0.2% | 9,775,649 -28,634 | -0.3% | -$2.78M |
|