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
+5.08%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$321B
(+0.95%)
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
4,327
New
151
Increased
1,241
Reduced
2,679
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
$6.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.46B |
| 3 |
Union Pacific
UNP
|
$595M |
| 4 |
EOG Resources
EOG
|
$296M |
| 5 |
CELG
Celgene Corp
CELG
|
$160M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$236M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$183M |
| 3 |
Synovus
SNV
|
$172M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$162M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$91.4M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $645M | 0.2% | 4,013,303 +20,549 | +0.5% | +$3.3M |
|
102
Blackrock
BLK
$175B
| $640M | 0.2% | 2,001,585 +149,295 | +8% | +$47.7M |
|
|
AGN
103
DELISTED
ALLERGAN INC
AGN
| $638M | 0.2% | 3,769,310 -81,628 | -2% | -$13.8M |
|
104
Eaton
ETN
$136B
| $635M | 0.2% | 8,232,257 +3,605 | +0% | +$278K |
|
105
Automatic Data Processing
ADP
$123B
| $609M | 0.19% | 7,687,165 +45,355 | +0.6% | +$3.6M |
|
106
PNC Financial Services
PNC
$81.7B
| $609M | 0.19% | 6,840,125 -65,930 | -1% | -$5.87M |
|
107
Capital One
COF
$145B
| $609M | 0.19% | 7,371,695 -408,992 | -5% | -$33.8M |
|
108
Morgan Stanley
MS
$240B
| $608M | 0.19% | 18,807,948 -376,202 | -2% | -$12.2M |
|
109
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $605M | 0.19% | 7,113,611 +437,999 | +7% | +$37.3M |
|
110
Dominion Energy
D
$51.1B
| $604M | 0.19% | 8,447,545 +142,071 | +2% | +$10.2M |
|
111
General Motors
GM
$55.8B
| $596M | 0.19% | 16,426,405 +340,267 | +2% | +$12.4M |
|
112
American Tower
AMT
$95.5B
| $594M | 0.19% | 6,596,449 -62,466 | -0.9% | -$5.62M |
|
113
LyondellBasell Industries
LYB
$18.1B
| $589M | 0.18% | 6,029,662 -158,452 | -3% | -$15.5M |
|
114
Phillips 66
PSX
$54B
| $586M | 0.18% | 7,280,016 -56,831 | -0.8% | -$4.57M |
|
115
Thermo Fisher Scientific
TMO
$186B
| $585M | 0.18% | 4,957,458 +164,787 | +3% | +$19.4M |
|
116
TJX Companies
TJX
$152B
| $584M | 0.18% | 10,983,250 -762,762 | -6% | -$40.5M |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $583M | 0.18% | 13,528,594 +647,348 | +5% | +$27.9M |
|
|
PCP
118
DELISTED
PRECISION CASTPARTS CORP
PCP
| $580M | 0.18% | 2,297,438 -162,952 | -7% | -$41.1M |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $578M | 0.18% | 4,354,029 -9,148 | -0.2% | -$1.22M |
|
120
Bank of New York Mellon
BK
$74.5B
| $578M | 0.18% | 15,429,592 +222,637 | +1% | +$8.34M |
|
121
McKesson
MCK
$85.4B
| $577M | 0.18% | 3,099,919 +4,547 | +0.1% | +$847K |
|
122
Freeport-McMoran
FCX
$63.7B
| $574M | 0.18% | 15,731,908 +421,125 | +3% | +$15.4M |
|
123
Williams Companies
WMB
$70.7B
| $568M | 0.18% | 9,760,938 +132,792 | +1% | +$7.73M |
|
124
Norfolk Southern
NSC
$62.8B
| $565M | 0.18% | 5,479,952 -51,514 | -0.9% | -$5.31M |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $564M | 0.18% | 2,530,719 +126,168 | +5% | +$28.1M |
|