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
+6.81%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$302B
AUM Growth
+$302B
(+0.67%)
Cap. Flow
-$13.2B
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,409
New
118
Increased
1,864
Reduced
1,875
Closed
126
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.81B |
| 2 |
Nike
NKE
|
$645M |
| 3 |
Hewlett Packard
HPE
|
$308M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 5 |
Synchrony
SYF
|
$238M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.63B |
| 2 |
Apple
AAPL
|
$672M |
| 3 |
GE Aerospace
GE
|
$464M |
| 4 |
Microsoft
MSFT
|
$390M |
| 5 |
Exxon Mobil
XOM
|
$381M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $578M | 0.19% | 6,820,311 -372,618 | -5% | -$31.6M |
|
102
Ford
F
$46.8B
| $572M | 0.19% | 40,610,139 -3,183,252 | -7% | -$44.9M |
|
103
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $572M | 0.19% | 16,431,466 +894,945 | +6% | +$31.2M |
|
|
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $561M | 0.19% | 3,021,343 -210,156 | -7% | -$39M |
|
105
McKesson
MCK
$85.4B
| $560M | 0.19% | 2,838,116 -220,162 | -7% | -$43.4M |
|
106
Netflix
NFLX
$513B
| $554M | 0.18% | 4,844,329 -329,411 | -6% | -$37.7M |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $546M | 0.18% | 12,576,256 -400,384 | -3% | -$17.4M |
|
108
Bank of New York Mellon
BK
$74.5B
| $536M | 0.18% | 13,006,432 -758,620 | -6% | -$31.3M |
|
109
Morgan Stanley
MS
$240B
| $535M | 0.18% | 16,821,837 -1,780,675 | -10% | -$56.6M |
|
110
General Motors
GM
$55.8B
| $528M | 0.18% | 15,528,658 -1,314,842 | -8% | -$44.7M |
|
111
Kroger
KR
$44.9B
| $513M | 0.17% | 12,262,261 -674,405 | -5% | -$28.2M |
|
112
Kraft Heinz
KHC
$33.1B
| $510M | 0.17% | 7,013,668 -451,402 | -6% | -$32.8M |
|
|
ALXN
113
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $507M | 0.17% | 2,660,188 -125,604 | -5% | -$24M |
|
114
Regeneron Pharmaceuticals
REGN
$61.5B
| $503M | 0.17% | 926,884 -37,488 | -4% | -$20.4M |
|
115
Dominion Energy
D
$51.1B
| $500M | 0.17% | 7,392,760 -487,211 | -6% | -$33M |
|
116
Southern Company
SO
$102B
| $499M | 0.17% | 10,662,797 -636,960 | -6% | -$29.8M |
|
117
General Dynamics
GD
$87.3B
| $492M | 0.16% | 3,584,039 -277,037 | -7% | -$38.1M |
|
118
Emerson Electric
EMR
$74.3B
| $489M | 0.16% | 10,218,647 -1,351,141 | -12% | -$64.6M |
|
119
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $483M | 0.16% | 8,750,541 -229,510 | -3% | -$12.7M |
|
120
EOG Resources
EOG
$68.2B
| $481M | 0.16% | 6,793,509 -485,092 | -7% | -$34.3M |
|
121
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $479M | 0.16% | 11,646,158 +2,501,234 | +27% | +$103M |
|
122
General Mills
GIS
$26.4B
| $471M | 0.16% | 8,174,825 -416,229 | -5% | -$24M |
|
123
Caterpillar
CAT
$196B
| $466M | 0.15% | 6,857,596 -710,087 | -9% | -$48.3M |
|
124
PayPal
PYPL
$67.1B
| $465M | 0.15% | 12,854,416 -536,106 | -4% | -$19.4M |
|
125
Travelers Companies
TRV
$61.1B
| $465M | 0.15% | 4,121,966 -308,715 | -7% | -$34.8M |
|