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
+6.6%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$395B
AUM Growth
+$395B
(+2.9%)
Cap. Flow
-$9.88B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,361
New
104
Increased
1,420
Reduced
2,515
Closed
118
Top Buys
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$3.09B |
| 2 |
Northern Trust
NTRS
|
$546M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$454M |
| 4 |
Apple
AAPL
|
$332M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$168M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $789M | 0.2% | 6,733,456 -176,807 | -3% | -$20.7M |
|
102
Chubb
CB
$110B
| $785M | 0.2% | 5,372,871 -87,438 | -2% | -$12.8M |
|
103
Duke Energy
DUK
$95.3B
| $776M | 0.2% | 9,230,512 -176,478 | -2% | -$14.8M |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $774M | 0.2% | 10,376,228 -390,449 | -4% | -$29.1M |
|
105
Intercontinental Exchange
ICE
$101B
| $774M | 0.2% | 10,966,976 -232,471 | -2% | -$16.4M |
|
106
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $743M | 0.19% | 15,247,132 -63,007 | -0.4% | -$3.07M |
|
107
Charter Communications
CHTR
$36.3B
| $742M | 0.19% | 2,208,305 -155,462 | -7% | -$52.2M |
|
108
Allstate
ALL
$53.6B
| $738M | 0.19% | 7,043,409 -113,765 | -2% | -$11.9M |
|
|
109
Northern Trust
NTRS
$25B
| $735M | 0.19% | 7,356,373 -5,463,202 | -43% | -$546M |
|
110
Elevance Health
ELV
$71.8B
| $733M | 0.19% | 3,255,541 -19,975 | -0.6% | -$4.49M |
|
111
Norfolk Southern
NSC
$62.8B
| $731M | 0.19% | 5,045,717 -151,048 | -3% | -$21.9M |
|
112
FedEx
FDX
$54.5B
| $727M | 0.18% | 2,915,091 -33,935 | -1% | -$8.47M |
|
113
Occidental Petroleum
OXY
$46.9B
| $724M | 0.18% | 9,828,538 -122,684 | -1% | -$9.04M |
|
114
Applied Materials
AMAT
$128B
| $699M | 0.18% | 13,664,737 -208,668 | -2% | -$10.7M |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $689M | 0.17% | 3,819,708 -127,774 | -3% | -$23M |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $683M | 0.17% | 4,176,465 -355,781 | -8% | -$58.2M |
|
117
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $683M | 0.17% | 25,481,887 +1,664,285 | +7% | +$44.6M |
|
118
Emerson Electric
EMR
$74.3B
| $678M | 0.17% | 9,731,133 -204,818 | -2% | -$14.3M |
|
119
General Dynamics
GD
$87.3B
| $670M | 0.17% | 3,293,674 -140,849 | -4% | -$28.7M |
|
120
Bank of New York Mellon
BK
$74.5B
| $667M | 0.17% | 12,391,143 -341,620 | -3% | -$18.4M |
|
121
Becton Dickinson
BDX
$55.3B
| $658M | 0.17% | 3,072,190 +163,638 | +6% | +$35M |
|
122
TJX Companies
TJX
$152B
| $654M | 0.17% | 8,550,336 -243,063 | -3% | -$18.6M |
|
123
Kimberly-Clark
KMB
$42.8B
| $650M | 0.16% | 5,387,794 -270,391 | -5% | -$32.6M |
|
124
Dominion Energy
D
$51.1B
| $646M | 0.16% | 7,973,994 -159,486 | -2% | -$12.9M |
|
125
Cigna
CI
$80.3B
| $633M | 0.16% | 3,117,910 -50,684 | -2% | -$10.3M |
|