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
+6.06%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$347B
AUM Growth
+$347B
(+6.4%)
Cap. Flow
+$5.47B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
4,354
New
172
Increased
3,012
Reduced
967
Closed
104
Top Buys
| 1 |
Comcast
CMCSA
|
$1.04B |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$401M |
| 3 |
Enbridge
ENB
|
$198M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$137M |
| 5 |
Abbott
ABT
|
$136M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$466M |
| 2 |
Carnival Corp
CCL
|
$285M |
| 3 |
STJ
St Jude Medical
STJ
|
$218M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$184M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$106M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $694M | 0.2% | 4,696,517 +50,558 | +1% | +$7.47M |
|
102
Blackrock
BLK
$175B
| $687M | 0.2% | 1,792,624 +21,794 | +1% | +$8.36M |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $685M | 0.2% | 17,256,032 +1,859,765 | +12% | +$73.9M |
|
104
Morgan Stanley
MS
$240B
| $682M | 0.2% | 15,919,398 +176,423 | +1% | +$7.56M |
|
105
American International
AIG
$45.1B
| $680M | 0.2% | 10,885,458 -193,527 | -2% | -$12.1M |
|
106
Caterpillar
CAT
$196B
| $671M | 0.19% | 7,237,727 +295,549 | +4% | +$27.4M |
|
107
Kraft Heinz
KHC
$33.1B
| $664M | 0.19% | 7,314,763 +74,726 | +1% | +$6.79M |
|
108
Occidental Petroleum
OXY
$46.9B
| $662M | 0.19% | 10,447,249 +226,716 | +2% | +$14.4M |
|
109
NVIDIA
NVDA
$4.25T
| $661M | 0.19% | 6,066,571 +226,550 | +4% | +$24.7M |
|
110
Thermo Fisher Scientific
TMO
$186B
| $652M | 0.19% | 4,246,589 +22,074 | +0.5% | +$3.39M |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $650M | 0.19% | 9,861,797 -104,437 | -1% | -$6.88M |
|
112
Charles Schwab
SCHW
$174B
| $630M | 0.18% | 15,433,519 +73,132 | +0.5% | +$2.98M |
|
113
MetLife
MET
$54.1B
| $626M | 0.18% | 11,844,092 -110,423 | -0.9% | -$5.83M |
|
114
Southern Company
SO
$102B
| $620M | 0.18% | 12,449,814 +636,368 | +5% | +$31.7M |
|
115
General Dynamics
GD
$87.3B
| $614M | 0.18% | 3,277,869 +1,880 | +0.1% | +$352K |
|
116
Dominion Energy
D
$51.1B
| $607M | 0.18% | 7,830,726 +19,223 | +0.2% | +$1.49M |
|
|
RAI
117
DELISTED
Reynolds American Inc
RAI
| $591M | 0.17% | 9,385,085 +207,555 | +2% | +$13.1M |
|
118
Bank of New York Mellon
BK
$74.5B
| $585M | 0.17% | 12,387,849 +146,954 | +1% | +$6.94M |
|
119
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $577M | 0.17% | 9,566,159 +670,035 | +8% | +$40.4M |
|
120
Emerson Electric
EMR
$74.3B
| $570M | 0.16% | 9,528,356 +104,546 | +1% | +$6.26M |
|
121
Intercontinental Exchange
ICE
$101B
| $567M | 0.16% | 9,471,819 +49,717 | +0.5% | +$2.98M |
|
122
FedEx
FDX
$54.5B
| $559M | 0.16% | 2,866,567 +8,094 | +0.3% | +$1.58M |
|
123
Prudential Financial
PRU
$38.6B
| $549M | 0.16% | 5,143,182 +68,483 | +1% | +$7.31M |
|
124
PayPal
PYPL
$67.1B
| $543M | 0.16% | 12,616,646 +138,496 | +1% | +$5.96M |
|
125
Norfolk Southern
NSC
$62.8B
| $533M | 0.15% | 4,760,709 -5,028 | -0.1% | -$563K |
|