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
+1.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$301B
AUM Growth
+$301B
(-0.07%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,386
New
103
Increased
2,584
Reduced
1,186
Closed
135
Top Buys
| 1 |
Chubb
CB
|
$269M |
| 2 |
Broadcom
AVGO
|
$191M |
| 3 |
Willis Towers Watson
WTW
|
$110M |
| 4 |
Weyerhaeuser
WY
|
$101M |
| 5 |
Carnival Corp
CCL
|
$85.5M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$402M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$341M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$277M |
| 4 |
GGP
GGP Inc.
GGP
|
$210M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$140M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $601M | 0.2% | 6,491,431 +80,838 | +1% | +$7.49M |
|
102
Thermo Fisher Scientific
TMO
$186B
| $598M | 0.2% | 4,244,675 -44,402 | -1% | -$6.26M |
|
|
103
Chubb
CB
$110B
| $585M | 0.19% | 4,909,673 +2,258,437 | +85% | +$269M |
|
104
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $566M | 0.19% | 13,025,717 +1,379,559 | +12% | +$59.9M |
|
105
Dominion Energy
D
$51.1B
| $556M | 0.18% | 7,413,345 +20,585 | +0.3% | +$1.54M |
|
106
Southern Company
SO
$102B
| $556M | 0.18% | 10,765,391 +102,594 | +1% | +$5.29M |
|
107
Ford
F
$46.8B
| $553M | 0.18% | 40,975,751 +365,612 | +0.9% | +$4.94M |
|
108
Kraft Heinz
KHC
$33.1B
| $548M | 0.18% | 6,998,974 -14,694 | -0.2% | -$1.15M |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $540M | 0.18% | 6,167,920 -53,082 | -0.9% | -$4.65M |
|
110
General Mills
GIS
$26.4B
| $527M | 0.18% | 8,348,559 +173,734 | +2% | +$11M |
|
111
Caterpillar
CAT
$196B
| $525M | 0.17% | 6,881,200 +23,604 | +0.3% | +$1.8M |
|
112
Emerson Electric
EMR
$74.3B
| $523M | 0.17% | 9,632,059 -586,588 | -6% | -$31.8M |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $507M | 0.17% | 11,756,532 -819,724 | -7% | -$35.4M |
|
114
PNC Financial Services
PNC
$81.7B
| $505M | 0.17% | 5,961,387 -376,891 | -6% | -$31.9M |
|
115
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $499M | 0.17% | 9,235,984 +485,443 | +6% | +$26.2M |
|
116
EOG Resources
EOG
$68.2B
| $496M | 0.16% | 6,832,639 +39,130 | +0.6% | +$2.84M |
|
117
PayPal
PYPL
$67.1B
| $492M | 0.16% | 12,828,893 -25,523 | -0.2% | -$979K |
|
118
FedEx
FDX
$54.5B
| $490M | 0.16% | 3,027,145 -5,860 | -0.2% | -$948K |
|
119
Netflix
NFLX
$513B
| $487M | 0.16% | 4,765,986 -78,343 | -2% | -$8.01M |
|
120
General Motors
GM
$55.8B
| $487M | 0.16% | 15,503,703 -24,955 | -0.2% | -$783K |
|
121
Phillips 66
PSX
$54B
| $477M | 0.16% | 5,527,719 +11,147 | +0.2% | +$962K |
|
122
Bank of New York Mellon
BK
$74.5B
| $474M | 0.16% | 12,841,343 -165,089 | -1% | -$6.1M |
|
123
Eaton
ETN
$136B
| $468M | 0.16% | 7,498,165 +462,818 | +7% | +$28.9M |
|
124
Kroger
KR
$44.9B
| $465M | 0.15% | 12,207,022 -55,239 | -0.5% | -$2.1M |
|
125
Cognizant
CTSH
$35.3B
| $464M | 0.15% | 7,400,347 -1,132 | -0% | -$71K |
|