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
+0.51%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$332B
AUM Growth
+$332B
(-0.17%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
4,455
New
121
Increased
1,876
Reduced
2,178
Closed
217
Top Buys
| 1 |
Netflix
NFLX
|
$770M |
| 2 |
Starbucks
SBUX
|
$517M |
| 3 |
CF Industries
CF
|
$213M |
| 4 |
PPG Industries
PPG
|
$204M |
| 5 |
Marathon Petroleum
MPC
|
$198M |
Top Sells
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $673M | 0.2% | 12,135,227 -180,133 | -1% | -$9.98M |
|
102
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $672M | 0.2% | 7,591,482 -102,211 | -1% | -$9.05M |
|
103
Caterpillar
CAT
$196B
| $660M | 0.2% | 7,785,143 -18,394 | -0.2% | -$1.56M |
|
104
Kimberly-Clark
KMB
$42.8B
| $653M | 0.2% | 6,162,897 +37,466 | +0.6% | +$3.97M |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $640M | 0.19% | 13,185,395 +319,808 | +2% | +$15.5M |
|
106
Capital One
COF
$145B
| $637M | 0.19% | 7,241,458 +127,856 | +2% | +$11.2M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $636M | 0.19% | 6,484,425 +17,192 | +0.3% | +$1.69M |
|
108
American Tower
AMT
$95.5B
| $622M | 0.19% | 6,667,604 +561 | +0% | +$52.3K |
|
109
Kroger
KR
$44.9B
| $621M | 0.19% | 8,566,042 +2,275,451 | +36% | +$165M |
|
110
Thermo Fisher Scientific
TMO
$186B
| $613M | 0.18% | 4,726,232 +2,047 | +0% | +$266K |
|
111
Duke Energy
DUK
$95.3B
| $610M | 0.18% | 8,637,923 -85,015 | -1% | -$6M |
|
112
EOG Resources
EOG
$68.2B
| $605M | 0.18% | 6,912,841 +207,383 | +3% | +$18.2M |
|
113
Eaton
ETN
$136B
| $599M | 0.18% | 8,875,026 -136,586 | -2% | -$9.22M |
|
114
Bank of New York Mellon
BK
$74.5B
| $599M | 0.18% | 14,268,132 +5,426 | +0% | +$228K |
|
|
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $585M | 0.18% | 3,285,479 +29,946 | +0.9% | +$5.34M |
|
116
Automatic Data Processing
ADP
$123B
| $585M | 0.18% | 7,290,027 -88,623 | -1% | -$7.11M |
|
117
FedEx
FDX
$54.5B
| $577M | 0.17% | 3,384,870 +6,485 | +0.2% | +$1.11M |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $575M | 0.17% | 4,511,795 -13,485 | -0.3% | -$1.72M |
|
119
LyondellBasell Industries
LYB
$18.1B
| $565M | 0.17% | 5,461,057 -64,343 | -1% | -$6.66M |
|
120
General Motors
GM
$55.8B
| $565M | 0.17% | 16,944,997 +299,675 | +2% | +$9.99M |
|
121
General Dynamics
GD
$87.3B
| $561M | 0.17% | 3,962,644 +67 | +0% | +$9.49K |
|
|
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
| $544M | 0.16% | 5,861,757 -54,886 | -0.9% | -$5.09M |
|
123
Dominion Energy
D
$51.1B
| $538M | 0.16% | 8,048,307 +19,771 | +0.2% | +$1.32M |
|
124
Phillips 66
PSX
$54B
| $535M | 0.16% | 6,640,880 +11,289 | +0.2% | +$909K |
|
125
Yum! Brands
YUM
$40.8B
| $534M | 0.16% | 5,929,478 +105,226 | +2% | +$9.48M |
|