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
+2.25%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$333B
AUM Growth
+$333B
(+0.39%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
4,455
New
188
Increased
2,346
Reduced
1,620
Closed
121
Top Buys
| 1 |
Visa
V
|
$1.16B |
| 2 |
Medtronic
MDT
|
$430M |
| 3 |
AGN
Allergan plc
AGN
|
$420M |
| 4 |
GGP
GGP Inc.
GGP
|
$265M |
| 5 |
Starbucks
SBUX
|
$215M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$769M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$597M |
| 3 |
Apple
AAPL
|
$289M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$165M |
| 5 |
Johnson & Johnson
JNJ
|
$128M |
Sector Composition
| 1 | Healthcare | 14% |
| 2 | Financials | 13.9% |
| 3 | Technology | 13.76% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $673M | 0.2% | 6,467,233 +29,147 | +0.5% | +$3.03M |
|
102
Duke Energy
DUK
$95.3B
| $670M | 0.2% | 8,722,938 -182,171 | -2% | -$14M |
|
103
Salesforce
CRM
$245B
| $667M | 0.2% | 9,982,766 +165,640 | +2% | +$11.1M |
|
104
PNC Financial Services
PNC
$81.7B
| $667M | 0.2% | 7,149,397 +162,030 | +2% | +$15.1M |
|
105
Kimberly-Clark
KMB
$42.8B
| $656M | 0.2% | 6,125,431 -134,347 | -2% | -$14.4M |
|
106
Thermo Fisher Scientific
TMO
$186B
| $635M | 0.19% | 4,724,185 -118,714 | -2% | -$15.9M |
|
107
Automatic Data Processing
ADP
$123B
| $632M | 0.19% | 7,378,650 -89,448 | -1% | -$7.66M |
|
108
American Tower
AMT
$95.5B
| $628M | 0.19% | 6,667,043 +122,002 | +2% | +$11.5M |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $627M | 0.19% | 12,865,587 -157,562 | -1% | -$7.68M |
|
110
Caterpillar
CAT
$196B
| $625M | 0.19% | 7,803,537 -347,174 | -4% | -$27.8M |
|
111
General Motors
GM
$55.8B
| $624M | 0.19% | 16,645,322 -131,044 | -0.8% | -$4.91M |
|
112
EOG Resources
EOG
$68.2B
| $615M | 0.18% | 6,705,458 -102,877 | -2% | -$9.43M |
|
113
Eaton
ETN
$136B
| $612M | 0.18% | 9,011,612 -252,496 | -3% | -$17.2M |
|
114
Bank of New York Mellon
BK
$74.5B
| $574M | 0.17% | 14,262,706 -32,571 | -0.2% | -$1.31M |
|
115
Dominion Energy
D
$51.1B
| $569M | 0.17% | 8,028,536 -178,900 | -2% | -$12.7M |
|
116
Capital One
COF
$145B
| $561M | 0.17% | 7,113,602 -197,971 | -3% | -$15.6M |
|
117
FedEx
FDX
$54.5B
| $559M | 0.17% | 3,378,385 -75,361 | -2% | -$12.5M |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $546M | 0.16% | 13,359,274 +47,442 | +0.4% | +$1.94M |
|
119
Norfolk Southern
NSC
$62.8B
| $539M | 0.16% | 5,238,777 -143,760 | -3% | -$14.8M |
|
|
GGP
120
DELISTED
GGP Inc.
GGP
| $538M | 0.16% | 18,211,570 +8,980,118 | +97% | +$265M |
|
121
General Dynamics
GD
$87.3B
| $538M | 0.16% | 3,962,577 -68,178 | -2% | -$9.25M |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $525M | 0.16% | 6,334,761 -131,337 | -2% | -$10.9M |
|
123
Phillips 66
PSX
$54B
| $521M | 0.16% | 6,629,591 -260,681 | -4% | -$20.5M |
|
124
Elevance Health
ELV
$71.8B
| $513M | 0.15% | 3,324,422 -109,729 | -3% | -$16.9M |
|
125
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $512M | 0.15% | 13,976,751 +1,602,969 | +13% | +$58.8M |
|