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
+3.09%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$308B
AUM Growth
+$308B
(+2.2%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,392
New
142
Increased
2,237
Reduced
1,555
Closed
167
Top Buys
| 1 |
S&P Global
SPGI
|
$352M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$281M |
| 3 |
Alibaba
BABA
|
$247M |
| 4 |
Charter Communications
CHTR
|
$176M |
| 5 |
Baidu
BIDU
|
$159M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Financials | 13.23% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $623M | 0.2% | 8,740,310 +391,751 | +5% | +$27.9M |
|
102
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $622M | 0.2% | 13,777,903 +752,186 | +6% | +$33.9M |
|
103
Public Storage
PSA
$51.7B
| $620M | 0.2% | 2,427,559 +60,131 | +3% | +$15.4M |
|
104
Adobe
ADBE
$151B
| $616M | 0.2% | 6,430,785 -60,646 | -0.9% | -$5.81M |
|
105
Blackrock
BLK
$175B
| $609M | 0.2% | 1,779,032 -1,404 | -0.1% | -$481K |
|
106
Southern Company
SO
$102B
| $604M | 0.2% | 11,268,155 +502,764 | +5% | +$27M |
|
107
Dominion Energy
D
$51.1B
| $596M | 0.19% | 7,650,177 +236,832 | +3% | +$18.5M |
|
108
EOG Resources
EOG
$68.2B
| $573M | 0.19% | 6,863,496 +30,857 | +0.5% | +$2.57M |
|
|
109
Alibaba
BABA
$322B
| $572M | 0.19% | 7,190,978 +3,104,819 | +76% | +$247M |
|
110
MetLife
MET
$54.1B
| $571M | 0.19% | 14,339,202 -242,748 | -2% | -$9.67M |
|
111
Halliburton
HAL
$19.4B
| $541M | 0.18% | 11,955,014 -139,357 | -1% | -$6.31M |
|
112
Ford
F
$46.8B
| $523M | 0.17% | 41,578,045 +602,294 | +1% | +$7.57M |
|
113
Caterpillar
CAT
$196B
| $518M | 0.17% | 6,836,788 -44,412 | -0.6% | -$3.37M |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $514M | 0.17% | 12,002,623 +246,091 | +2% | +$10.5M |
|
115
McKesson
MCK
$85.4B
| $503M | 0.16% | 2,695,383 -31,158 | -1% | -$5.82M |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $501M | 0.16% | 14,221,350 +1,473,169 | +12% | +$51.9M |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $498M | 0.16% | 4,074,211 -32,760 | -0.8% | -$4M |
|
118
Emerson Electric
EMR
$74.3B
| $495M | 0.16% | 9,485,306 -146,753 | -2% | -$7.65M |
|
119
Bank of New York Mellon
BK
$74.5B
| $493M | 0.16% | 12,678,414 -162,929 | -1% | -$6.33M |
|
120
PNC Financial Services
PNC
$81.7B
| $483M | 0.16% | 5,936,667 -24,720 | -0.4% | -$2.01M |
|
121
General Dynamics
GD
$87.3B
| $474M | 0.15% | 3,404,089 -95,396 | -3% | -$13.3M |
|
122
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $474M | 0.15% | 9,044,926 -191,058 | -2% | -$10M |
|
123
Crown Castle
CCI
$43.2B
| $473M | 0.15% | 4,664,244 +58,973 | +1% | +$5.98M |
|
124
Intercontinental Exchange
ICE
$101B
| $473M | 0.15% | 1,846,775 -1,223 | -0.1% | -$313K |
|
125
Travelers Companies
TRV
$61.1B
| $472M | 0.15% | 3,966,751 -18,385 | -0.5% | -$2.19M |
|