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
+5.96%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$331B
AUM Growth
+$331B
(+4%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
4,442
New
135
Increased
1,461
Reduced
2,431
Closed
175
Top Buys
| 1 |
Kinder Morgan
KMI
|
$520M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$102M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$102M |
| 5 |
Eaton
ETN
|
$98M |
Top Sells
| 1 |
Coca-Cola
KO
|
$593M |
| 2 |
Carnival Corp
CCL
|
$584M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$295M |
| 4 |
MON
Monsanto Co
MON
|
$153M |
| 5 |
Apple
AAPL
|
$132M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $684M | 0.21% | 6,438,086 +140,559 | +2% | +$14.9M |
|
102
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $677M | 0.2% | 7,729,499 +288,204 | +4% | +$25.2M |
|
103
Target
TGT
$43.6B
| $667M | 0.2% | 8,784,314 -106,922 | -1% | -$8.12M |
|
104
American Tower
AMT
$95.5B
| $647M | 0.2% | 6,545,041 -13,125 | -0.2% | -$1.3M |
|
105
PNC Financial Services
PNC
$81.7B
| $637M | 0.19% | 6,987,367 +157,757 | +2% | +$14.4M |
|
106
McKesson
MCK
$85.4B
| $634M | 0.19% | 3,054,383 +1,788 | +0.1% | +$371K |
|
107
Dominion Energy
D
$51.1B
| $631M | 0.19% | 8,207,436 +19,729 | +0.2% | +$1.52M |
|
|
108
Eaton
ETN
$136B
| $630M | 0.19% | 9,264,108 +1,442,748 | +18% | +$98M |
|
109
EOG Resources
EOG
$68.2B
| $627M | 0.19% | 6,808,335 -167,448 | -2% | -$15.4M |
|
110
Automatic Data Processing
ADP
$123B
| $623M | 0.19% | 7,468,098 +72,300 | +1% | +$6.03M |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $610M | 0.18% | 13,023,149 -539,083 | -4% | -$25.3M |
|
112
Thermo Fisher Scientific
TMO
$186B
| $607M | 0.18% | 4,842,899 +7,300 | +0.2% | +$915K |
|
113
Capital One
COF
$145B
| $604M | 0.18% | 7,311,573 +45,966 | +0.6% | +$3.79M |
|
114
FedEx
FDX
$54.5B
| $600M | 0.18% | 3,453,746 -57,788 | -2% | -$10M |
|
|
COV
115
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $597M | 0.18% | 5,837,743 -64,162 | -1% | -$6.56M |
|
116
Norfolk Southern
NSC
$62.8B
| $590M | 0.18% | 5,382,537 -551 | -0% | -$60.4K |
|
117
General Motors
GM
$55.8B
| $586M | 0.18% | 16,776,366 +42,386 | +0.3% | +$1.48M |
|
118
Salesforce
CRM
$245B
| $582M | 0.18% | 9,817,126 +1,217,315 | +14% | +$72.2M |
|
|
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
| $582M | 0.18% | 2,415,710 -42,304 | -2% | -$10.2M |
|
120
Bank of New York Mellon
BK
$74.5B
| $580M | 0.18% | 14,295,277 -499,836 | -3% | -$20.3M |
|
121
General Dynamics
GD
$87.3B
| $555M | 0.17% | 4,030,755 +13,209 | +0.3% | +$1.82M |
|
|
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $554M | 0.17% | 8,844,329 -16,539 | -0.2% | -$1.04M |
|
|
YHOO
123
DELISTED
Yahoo Inc
YHOO
| $554M | 0.17% | 10,959,426 -485,629 | -4% | -$24.5M |
|
124
Southern Company
SO
$102B
| $553M | 0.17% | 11,252,571 +4,726 | +0% | +$232K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $547M | 0.17% | 4,222,367 -29,068 | -0.7% | -$3.77M |
|