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
+3.33%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$358B
AUM Growth
+$358B
(+3.1%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
4,390
New
142
Increased
2,537
Reduced
1,290
Closed
113
Top Buys
| 1 |
DXC Technology
DXC
|
$191M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$160M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$154M |
| 4 |
Intercontinental Exchange
ICE
|
$124M |
| 5 |
Estee Lauder
EL
|
$104M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$450M |
| 2 |
Xerox
XRX
|
$230M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$184M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$130M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$95.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $722M | 0.2% | 16,795,035 +1,361,516 | +9% | +$58.5M |
|
102
Blackrock
BLK
$175B
| $720M | 0.2% | 1,705,575 -87,049 | -5% | -$36.8M |
|
103
Automatic Data Processing
ADP
$123B
| $709M | 0.2% | 6,915,377 -62,355 | -0.9% | -$6.39M |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $707M | 0.2% | 11,068,777 +1,206,980 | +12% | +$77.1M |
|
105
Kimberly-Clark
KMB
$42.8B
| $703M | 0.2% | 5,445,670 -120,586 | -2% | -$15.6M |
|
106
Netflix
NFLX
$513B
| $698M | 0.2% | 4,670,494 -26,023 | -0.6% | -$3.89M |
|
107
ConocoPhillips
COP
$124B
| $692M | 0.19% | 15,739,622 -45,941 | -0.3% | -$2.02M |
|
108
PNC Financial Services
PNC
$81.7B
| $690M | 0.19% | 5,524,732 -557,049 | -9% | -$69.6M |
|
109
Morgan Stanley
MS
$240B
| $682M | 0.19% | 15,302,878 -616,520 | -4% | -$27.5M |
|
110
PayPal
PYPL
$67.1B
| $672M | 0.19% | 12,527,470 -89,176 | -0.7% | -$4.79M |
|
111
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $656M | 0.18% | 10,399,928 +833,769 | +9% | +$52.6M |
|
112
General Dynamics
GD
$87.3B
| $643M | 0.18% | 3,243,784 -34,085 | -1% | -$6.75M |
|
113
Allstate
ALL
$53.6B
| $637M | 0.18% | 7,202,273 +1,141,782 | +19% | +$101M |
|
114
American International
AIG
$45.1B
| $629M | 0.18% | 10,066,478 -818,980 | -8% | -$51.2M |
|
115
Norfolk Southern
NSC
$62.8B
| $627M | 0.18% | 5,153,916 +393,207 | +8% | +$47.9M |
|
116
MetLife
MET
$54.1B
| $625M | 0.17% | 11,381,116 -462,976 | -4% | -$25.4M |
|
117
FedEx
FDX
$54.5B
| $615M | 0.17% | 2,830,766 -35,801 | -1% | -$7.78M |
|
118
Bank of New York Mellon
BK
$74.5B
| $614M | 0.17% | 12,030,972 -356,877 | -3% | -$18.2M |
|
119
Kraft Heinz
KHC
$33.1B
| $613M | 0.17% | 7,161,393 -153,370 | -2% | -$13.1M |
|
120
TJX Companies
TJX
$152B
| $611M | 0.17% | 8,460,040 -570,340 | -6% | -$41.2M |
|
121
Dominion Energy
D
$51.1B
| $590M | 0.17% | 7,705,590 -125,136 | -2% | -$9.59M |
|
122
Southern Company
SO
$102B
| $572M | 0.16% | 11,938,969 -510,845 | -4% | -$24.5M |
|
123
CSX Corp
CSX
$60.6B
| $571M | 0.16% | 10,472,873 -353,996 | -3% | -$19.3M |
|
124
Elevance Health
ELV
$71.8B
| $567M | 0.16% | 3,015,150 -3,507 | -0.1% | -$660K |
|
125
Emerson Electric
EMR
$74.3B
| $566M | 0.16% | 9,498,766 -29,590 | -0.3% | -$1.76M |
|