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
-6.38%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$300B
AUM Growth
+$300B
(-9.7%)
Cap. Flow
-$4.82B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
4,436
New
175
Increased
2,359
Reduced
1,620
Closed
145
Top Buys
| 1 |
Kraft Heinz
KHC
|
$527M |
| 2 |
PayPal
PYPL
|
$416M |
| 3 |
Netflix
NFLX
|
$337M |
| 4 |
AT&T
T
|
$291M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$257M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.19B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$544M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$450M |
| 4 |
Apple
AAPL
|
$335M |
| 5 |
Comcast
CMCSA
|
$253M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $570M | 0.19% | 1,915,605 -41,004 | -2% | -$12.2M |
|
102
McKesson
MCK
$85.4B
| $566M | 0.19% | 3,058,278 -36,898 | -1% | -$6.83M |
|
103
Thermo Fisher Scientific
TMO
$186B
| $563M | 0.19% | 4,608,209 -118,023 | -2% | -$14.4M |
|
104
Dominion Energy
D
$51.1B
| $555M | 0.19% | 7,879,971 -168,336 | -2% | -$11.8M |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $553M | 0.18% | 12,976,640 -208,755 | -2% | -$8.9M |
|
106
Adobe
ADBE
$151B
| $551M | 0.18% | 6,705,001 +113,157 | +2% | +$9.3M |
|
107
HP
HPQ
$26.7B
| $542M | 0.18% | 21,170,567 -1,853,949 | -8% | -$47.5M |
|
108
Bank of New York Mellon
BK
$74.5B
| $539M | 0.18% | 13,765,052 -503,080 | -4% | -$19.7M |
|
109
Public Storage
PSA
$51.7B
| $539M | 0.18% | 2,545,271 +221,461 | +10% | +$46.9M |
|
|
110
Netflix
NFLX
$513B
| $534M | 0.18% | 5,173,740 +3,262,735 | +171% | +$337M |
|
111
General Dynamics
GD
$87.3B
| $533M | 0.18% | 3,861,076 -101,568 | -3% | -$14M |
|
112
EOG Resources
EOG
$68.2B
| $530M | 0.18% | 7,278,601 +365,760 | +5% | +$26.6M |
|
|
113
Kraft Heinz
KHC
$33.1B
| $527M | 0.18% | +7,465,070 | New | +$527M |
|
114
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $519M | 0.17% | 15,536,521 +688,988 | +5% | +$23M |
|
115
Emerson Electric
EMR
$74.3B
| $511M | 0.17% | 11,569,788 -565,439 | -5% | -$25M |
|
116
General Motors
GM
$55.8B
| $506M | 0.17% | 16,843,500 -101,497 | -0.6% | -$3.05M |
|
117
Southern Company
SO
$102B
| $505M | 0.17% | 11,299,757 -110,466 | -1% | -$4.94M |
|
118
Capital One
COF
$145B
| $500M | 0.17% | 6,892,645 -348,813 | -5% | -$25.3M |
|
119
Cognizant
CTSH
$35.3B
| $497M | 0.17% | 7,938,592 -285,316 | -3% | -$17.9M |
|
120
Caterpillar
CAT
$196B
| $495M | 0.17% | 7,567,683 -217,460 | -3% | -$14.2M |
|
121
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $490M | 0.16% | 8,980,051 +564,214 | +7% | +$30.8M |
|
|
PCP
122
DELISTED
PRECISION CASTPARTS CORP
PCP
| $486M | 0.16% | 2,115,169 -215,682 | -9% | -$49.5M |
|
123
General Mills
GIS
$26.4B
| $482M | 0.16% | 8,591,054 -104,065 | -1% | -$5.84M |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $476M | 0.16% | 4,352,961 -158,834 | -4% | -$17.4M |
|
|
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $472M | 0.16% | 17,483,541 -5,264,403 | -23% | -$142M |
|