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
+0.22%
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
(-0.77%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
4,452
New
202
Increased
2,173
Reduced
1,804
Closed
129
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$327M |
| 2 |
AGN
Allergan plc
AGN
|
$195M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$188M |
| 4 |
Meta Platforms (Facebook)
META
|
$168M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$116M |
Top Sells
| 1 |
Apple
AAPL
|
$261M |
| 2 |
Exxon Mobil
XOM
|
$240M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$209M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$186M |
| 5 |
Johnson & Johnson
JNJ
|
$144M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $657M | 0.21% | 6,107,275 -249,120 | -4% | -$26.8M |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $656M | 0.21% | 6,466,480 -233,967 | -3% | -$23.7M |
|
|
AGN
103
DELISTED
ALLERGAN INC
AGN
| $648M | 0.2% | 3,634,978 -134,332 | -4% | -$23.9M |
|
104
Blackrock
BLK
$175B
| $644M | 0.2% | 1,961,527 -40,058 | -2% | -$13.2M |
|
105
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $620M | 0.19% | 7,441,295 +327,684 | +5% | +$27.3M |
|
106
Automatic Data Processing
ADP
$123B
| $614M | 0.19% | 7,395,798 -291,367 | -4% | -$24.2M |
|
107
American Tower
AMT
$95.5B
| $614M | 0.19% | 6,558,166 -38,283 | -0.6% | -$3.58M |
|
108
APA Corp
APA
$8.31B
| $614M | 0.19% | 6,538,489 -240,584 | -4% | -$22.6M |
|
109
Norfolk Southern
NSC
$62.8B
| $601M | 0.19% | 5,383,088 -96,864 | -2% | -$10.8M |
|
110
NOV
NOV
$4.94B
| $596M | 0.19% | 7,834,419 -57,166 | -0.7% | -$4.35M |
|
111
McKesson
MCK
$85.4B
| $594M | 0.19% | 3,052,595 -47,324 | -2% | -$9.21M |
|
112
Capital One
COF
$145B
| $593M | 0.19% | 7,265,607 -106,088 | -1% | -$8.66M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $591M | 0.19% | 6,297,527 -171,397 | -3% | -$16.1M |
|
114
Thermo Fisher Scientific
TMO
$186B
| $588M | 0.18% | 4,835,599 -121,859 | -2% | -$14.8M |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $588M | 0.18% | 14,105,061 +576,467 | +4% | +$24M |
|
116
PNC Financial Services
PNC
$81.7B
| $584M | 0.18% | 6,829,610 -10,515 | -0.2% | -$900K |
|
|
PCP
117
DELISTED
PRECISION CASTPARTS CORP
PCP
| $582M | 0.18% | 2,458,014 +160,576 | +7% | +$38M |
|
118
Bank of New York Mellon
BK
$74.5B
| $573M | 0.18% | 14,795,113 -634,479 | -4% | -$24.6M |
|
119
Archer Daniels Midland
ADM
$30.1B
| $572M | 0.18% | 11,184,359 +227,556 | +2% | +$11.6M |
|
120
FedEx
FDX
$54.5B
| $567M | 0.18% | 3,511,534 -132,452 | -4% | -$21.4M |
|
121
Phillips 66
PSX
$54B
| $566M | 0.18% | 6,965,927 -314,089 | -4% | -$25.5M |
|
122
Dominion Energy
D
$51.1B
| $566M | 0.18% | 8,187,707 -259,838 | -3% | -$18M |
|
123
Target
TGT
$43.6B
| $557M | 0.18% | 8,891,236 -365,316 | -4% | -$22.9M |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $548M | 0.17% | 4,251,435 -102,594 | -2% | -$13.2M |
|
125
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $546M | 0.17% | 8,836,698 +687,469 | +8% | +$42.5M |
|