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
+5.11%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$321B
(+4.2%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
4,320
New
93
Increased
2,647
Reduced
1,194
Closed
135
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$371M |
| 2 |
Charter Communications
CHTR
|
$298M |
| 3 |
Fortive
FTV
|
$205M |
| 4 |
Johnson Controls International
JCI
|
$103M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$84.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$729M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$197M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$138M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$101M |
| 5 |
Visa
V
|
$90.3M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $647M | 0.2% | 1,785,263 +6,231 | +0.4% | +$2.26M |
|
102
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $639M | 0.2% | 14,158,574 +380,671 | +3% | +$17.2M |
|
103
Target
TGT
$43.6B
| $625M | 0.19% | 9,095,826 -186,602 | -2% | -$12.8M |
|
104
Automatic Data Processing
ADP
$123B
| $619M | 0.19% | 7,022,879 +132,896 | +2% | +$11.7M |
|
|
105
Charter Communications
CHTR
$36.3B
| $616M | 0.19% | 2,280,536 +1,103,673 | +94% | +$298M |
|
106
Caterpillar
CAT
$196B
| $607M | 0.19% | 6,835,589 -1,199 | -0% | -$106K |
|
107
Southern Company
SO
$102B
| $600M | 0.19% | 11,698,848 +430,693 | +4% | +$22.1M |
|
108
Dominion Energy
D
$51.1B
| $579M | 0.18% | 7,789,783 +139,606 | +2% | +$10.4M |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $576M | 0.18% | 12,669,298 +666,675 | +6% | +$30.3M |
|
110
General Mills
GIS
$26.4B
| $565M | 0.18% | 8,843,959 +103,649 | +1% | +$6.62M |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $557M | 0.17% | 14,806,591 +585,241 | +4% | +$22M |
|
112
MetLife
MET
$54.1B
| $555M | 0.17% | 12,488,796 -1,850,406 | -13% | -$82.2M |
|
113
Public Storage
PSA
$51.7B
| $550M | 0.17% | 2,465,850 +38,291 | +2% | +$8.54M |
|
114
General Dynamics
GD
$87.3B
| $532M | 0.17% | 3,427,708 +23,619 | +0.7% | +$3.66M |
|
115
PNC Financial Services
PNC
$81.7B
| $529M | 0.16% | 5,871,243 -65,424 | -1% | -$5.89M |
|
116
Intercontinental Exchange
ICE
$101B
| $529M | 0.16% | 1,962,179 +115,404 | +6% | +$31.1M |
|
117
Morgan Stanley
MS
$240B
| $524M | 0.16% | 16,352,609 -393,298 | -2% | -$12.6M |
|
118
Emerson Electric
EMR
$74.3B
| $518M | 0.16% | 9,510,824 +25,518 | +0.3% | +$1.39M |
|
119
PayPal
PYPL
$67.1B
| $515M | 0.16% | 12,558,765 -7,089 | -0.1% | -$290K |
|
120
Bank of New York Mellon
BK
$74.5B
| $509M | 0.16% | 12,766,597 +88,183 | +0.7% | +$3.52M |
|
|
121
Johnson Controls International
JCI
$69.9B
| $506M | 0.16% | 10,873,597 +2,212,297 | +26% | +$103M |
|
122
FedEx
FDX
$54.5B
| $504M | 0.16% | 2,886,520 -55,067 | -2% | -$9.62M |
|
123
Kinder Morgan
KMI
$60B
| $501M | 0.16% | 21,666,152 +1,040,842 | +5% | +$24.1M |
|
124
Halliburton
HAL
$19.4B
| $498M | 0.16% | 11,102,944 -852,070 | -7% | -$38.2M |
|
|
SE
125
DELISTED
Spectra Energy Corp Wi
SE
| $493M | 0.15% | 11,523,807 +99,520 | +0.9% | +$4.25M |
|