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
+4.9%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$384B
AUM Growth
+$384B
(+7.3%)
Cap. Flow
+$11.9B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
4,367
New
90
Increased
2,025
Reduced
1,852
Closed
108
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$343M |
| 3 |
Apple
AAPL
|
$306M |
| 4 |
Meta Platforms (Facebook)
META
|
$227M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$226M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$886M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$515M |
| 3 |
BHI
Baker Hughes
BHI
|
$212M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$188M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$165M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $783M | 0.2% | 16,262,339 +959,461 | +6% | +$46.2M |
|
102
PNC Financial Services
PNC
$81.7B
| $782M | 0.2% | 5,800,463 +275,731 | +5% | +$37.2M |
|
103
Chubb
CB
$110B
| $778M | 0.2% | 5,460,309 +244,110 | +5% | +$34.8M |
|
104
Intercontinental Exchange
ICE
$101B
| $769M | 0.2% | 11,199,447 -155,804 | -1% | -$10.7M |
|
105
Automatic Data Processing
ADP
$123B
| $755M | 0.2% | 6,910,263 -5,114 | -0.1% | -$559K |
|
106
Charles Schwab
SCHW
$174B
| $741M | 0.19% | 16,945,388 +150,353 | +0.9% | +$6.58M |
|
107
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $735M | 0.19% | 15,310,139 -1,534,303 | -9% | -$73.6M |
|
108
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $723M | 0.19% | 10,830,892 +430,964 | +4% | +$28.8M |
|
109
Applied Materials
AMAT
$128B
| $723M | 0.19% | 13,873,405 +703,262 | +5% | +$36.6M |
|
110
General Dynamics
GD
$87.3B
| $706M | 0.18% | 3,434,523 +190,739 | +6% | +$39.2M |
|
111
Norfolk Southern
NSC
$62.8B
| $687M | 0.18% | 5,196,765 +42,849 | +0.8% | +$5.67M |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $682M | 0.18% | 10,766,677 -302,100 | -3% | -$19.1M |
|
113
Bank of New York Mellon
BK
$74.5B
| $675M | 0.18% | 12,732,763 +701,791 | +6% | +$37.2M |
|
114
Intuitive Surgical
ISRG
$170B
| $671M | 0.18% | 641,948 +202,825 | +46% | +$212M |
|
115
Kimberly-Clark
KMB
$42.8B
| $666M | 0.17% | 5,658,185 +212,515 | +4% | +$25M |
|
116
FedEx
FDX
$54.5B
| $665M | 0.17% | 2,949,026 +118,260 | +4% | +$26.7M |
|
117
Allstate
ALL
$53.6B
| $658M | 0.17% | 7,157,174 -45,099 | -0.6% | -$4.15M |
|
118
TJX Companies
TJX
$152B
| $648M | 0.17% | 8,793,399 +333,359 | +4% | +$24.6M |
|
119
American International
AIG
$45.1B
| $647M | 0.17% | 10,532,207 +465,729 | +5% | +$28.6M |
|
120
Occidental Petroleum
OXY
$46.9B
| $639M | 0.17% | 9,951,222 +510,677 | +5% | +$32.8M |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $630M | 0.16% | 9,770,312 +652,890 | +7% | +$42.1M |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $628M | 0.16% | 3,947,482 +222,496 | +6% | +$35.4M |
|
123
Dominion Energy
D
$51.1B
| $626M | 0.16% | 8,133,480 +427,890 | +6% | +$32.9M |
|
124
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $624M | 0.16% | 23,817,602 +2,721,633 | +13% | +$71.4M |
|
125
Emerson Electric
EMR
$74.3B
| $624M | 0.16% | 9,935,951 +437,185 | +5% | +$27.5M |
|