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
+2.02%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$318B
AUM Growth
+$318B
(+1.9%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
4,269
New
158
Increased
1,680
Reduced
2,161
Closed
93
Top Buys
| 1 |
Mastercard
MA
|
$1.03B |
| 2 |
Verizon
VZ
|
$643M |
| 3 |
Perrigo
PRGO
|
$244M |
| 4 |
Cognizant
CTSH
|
$218M |
| 5 |
EOG Resources
EOG
|
$198M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$294M |
| 2 |
Illinois Tool Works
ITW
|
$250M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$165M |
| 4 |
Microsoft
MSFT
|
$156M |
| 5 |
Apple
AAPL
|
$148M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $618M | 0.19% | 8,228,652 -207,222 | -2% | -$15.6M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $610M | 0.19% | 6,375,222 -67,255 | -1% | -$6.43M |
|
103
PNC Financial Services
PNC
$81.7B
| $601M | 0.19% | 6,906,055 -23,893 | -0.3% | -$2.08M |
|
104
Capital One
COF
$145B
| $600M | 0.19% | 7,780,687 +271,807 | +4% | +$21M |
|
105
Morgan Stanley
MS
$240B
| $598M | 0.19% | 19,184,150 +566,170 | +3% | +$17.6M |
|
106
Automatic Data Processing
ADP
$123B
| $590M | 0.19% | 7,641,810 -317,783 | -4% | -$24.6M |
|
107
Dominion Energy
D
$51.1B
| $590M | 0.19% | 8,305,474 -312,112 | -4% | -$22.2M |
|
108
Blackrock
BLK
$175B
| $583M | 0.18% | 1,852,290 -59,619 | -3% | -$18.7M |
|
109
Thermo Fisher Scientific
TMO
$186B
| $576M | 0.18% | 4,792,671 +181,817 | +4% | +$21.9M |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $571M | 0.18% | 4,363,177 -101,518 | -2% | -$13.3M |
|
111
Phillips 66
PSX
$54B
| $565M | 0.18% | 7,336,847 -456,039 | -6% | -$35.1M |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| $555M | 0.17% | 6,548,042 -305,560 | -4% | -$25.9M |
|
113
General Motors
GM
$55.8B
| $554M | 0.17% | 16,086,138 +2,546,992 | +19% | +$87.7M |
|
114
Target
TGT
$43.6B
| $553M | 0.17% | 9,135,292 -158,561 | -2% | -$9.59M |
|
115
LyondellBasell Industries
LYB
$18.1B
| $550M | 0.17% | 6,188,114 +630,230 | +11% | +$56.1M |
|
116
McKesson
MCK
$85.4B
| $547M | 0.17% | 3,095,372 -97,844 | -3% | -$17.3M |
|
117
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $547M | 0.17% | 6,675,612 +1,043,677 | +19% | +$85.4M |
|
118
American Tower
AMT
$95.5B
| $545M | 0.17% | 6,658,915 +43,843 | +0.7% | +$3.59M |
|
119
Norfolk Southern
NSC
$62.8B
| $537M | 0.17% | 5,531,466 -72,440 | -1% | -$7.04M |
|
120
Bank of New York Mellon
BK
$74.5B
| $537M | 0.17% | 15,206,955 -468,337 | -3% | -$16.5M |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $523M | 0.16% | 12,881,246 -1,792,094 | -12% | -$72.7M |
|
|
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $510M | 0.16% | 9,094,420 -192,748 | -2% | -$10.8M |
|
123
Prudential Financial
PRU
$38.6B
| $508M | 0.16% | 6,001,467 -285,690 | -5% | -$24.2M |
|
124
APA Corp
APA
$8.31B
| $508M | 0.16% | 6,118,890 +106,282 | +2% | +$8.82M |
|
125
Freeport-McMoran
FCX
$63.7B
| $506M | 0.16% | 15,310,783 -706,317 | -4% | -$23.4M |
|