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
+4.98%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$326B
AUM Growth
+$326B
(+1.6%)
Cap. Flow
-$5.49B
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
4,299
New
115
Increased
2,247
Reduced
1,728
Closed
117
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$547M |
| 2 |
Intercontinental Exchange
ICE
|
$421M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$188M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$160M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$145M |
Top Sells
| 1 |
Alcoa
AA
|
$284M |
| 2 |
Apple
AAPL
|
$270M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$139M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
AGN
Allergan plc
AGN
|
$120M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.1B
| $644M | 0.2% | 11,954,515 -534,281 | -4% | -$28.8M |
|
102
Caterpillar
CAT
$196B
| $644M | 0.2% | 6,942,178 +106,589 | +2% | +$9.89M |
|
103
Alibaba
BABA
$322B
| $641M | 0.2% | 7,296,817 -324,078 | -4% | -$28.5M |
|
104
American Tower
AMT
$95.5B
| $634M | 0.19% | 5,999,370 -212,203 | -3% | -$22.4M |
|
105
Kraft Heinz
KHC
$33.1B
| $632M | 0.19% | 7,240,037 -145,531 | -2% | -$12.7M |
|
106
Kimberly-Clark
KMB
$42.8B
| $626M | 0.19% | 5,484,786 +9,543 | +0.2% | +$1.09M |
|
107
NVIDIA
NVDA
$4.24T
| $623M | 0.19% | 5,840,021 -126,560 | -2% | -$13.5M |
|
108
Salesforce
CRM
$245B
| $617M | 0.19% | 9,009,987 -752,000 | -8% | -$51.5M |
|
109
Adobe
ADBE
$151B
| $609M | 0.19% | 5,920,100 -604,033 | -9% | -$62.2M |
|
110
Charles Schwab
SCHW
$174B
| $606M | 0.19% | 15,360,387 +248,891 | +2% | +$9.82M |
|
111
Dominion Energy
D
$51.1B
| $598M | 0.18% | 7,811,503 +21,720 | +0.3% | +$1.66M |
|
112
Thermo Fisher Scientific
TMO
$186B
| $596M | 0.18% | 4,224,515 -107,401 | -2% | -$15.2M |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $590M | 0.18% | 13,349,048 +679,750 | +5% | +$30M |
|
114
Southern Company
SO
$102B
| $581M | 0.18% | 11,813,446 +114,598 | +1% | +$5.64M |
|
115
Bank of New York Mellon
BK
$74.5B
| $580M | 0.18% | 12,240,895 -525,702 | -4% | -$24.9M |
|
116
Netflix
NFLX
$513B
| $575M | 0.18% | 4,645,959 -71,324 | -2% | -$8.83M |
|
117
General Dynamics
GD
$87.3B
| $566M | 0.17% | 3,275,989 -151,719 | -4% | -$26.2M |
|
118
General Mills
GIS
$26.4B
| $553M | 0.17% | 8,948,949 +104,990 | +1% | +$6.49M |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $551M | 0.17% | 15,396,267 +589,676 | +4% | +$21.1M |
|
120
Halliburton
HAL
$19.4B
| $547M | 0.17% | 10,109,385 -993,559 | -9% | -$53.7M |
|
121
Truist Financial
TFC
$60.4B
| $537M | 0.16% | 11,412,344 -57,388 | -0.5% | -$2.7M |
|
122
Public Storage
PSA
$51.7B
| $533M | 0.16% | 2,384,370 -81,480 | -3% | -$18.2M |
|
123
FedEx
FDX
$54.5B
| $532M | 0.16% | 2,858,473 -28,047 | -1% | -$5.22M |
|
|
124
Intercontinental Exchange
ICE
$101B
| $532M | 0.16% | 9,422,102 +7,459,923 | +380% | +$421M |
|
125
Prudential Financial
PRU
$38.6B
| $528M | 0.16% | 5,074,699 +100,690 | +2% | +$10.5M |
|