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
-0.19%
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
(-2.7%)
Cap. Flow
-$4.68B
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
4,354
New
112
Increased
2,155
Reduced
1,791
Closed
104
Top Buys
| 1 |
Aflac
AFL
|
$228M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$215M |
| 3 |
Fiserv
FI
|
$187M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$139M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$115M |
Top Sells
| 1 |
Apple
AAPL
|
$373M |
| 2 |
Broadcom
AVGO
|
$188M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$144M |
| 4 |
JPMorgan Chase
JPM
|
$144M |
| 5 |
Wells Fargo
WFC
|
$136M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $745M | 0.19% | 6,560,691 -172,765 | -3% | -$19.6M |
|
102
Applied Materials
AMAT
$128B
| $735M | 0.19% | 13,212,089 -452,648 | -3% | -$25.2M |
|
103
Chubb
CB
$110B
| $723M | 0.19% | 5,288,146 -84,725 | -2% | -$11.6M |
|
104
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $722M | 0.19% | 15,644,705 +397,573 | +3% | +$18.3M |
|
105
Becton Dickinson
BDX
$55.3B
| $719M | 0.19% | 3,319,529 +247,339 | +8% | +$53.6M |
|
106
General Dynamics
GD
$87.3B
| $719M | 0.19% | 3,253,358 -40,316 | -1% | -$8.91M |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $713M | 0.19% | 10,893,924 -290,106 | -3% | -$19M |
|
108
FlexShares International Quality Dividend Index Fund
IQDF
$790M
| $713M | 0.19% | 27,073,952 +1,592,065 | +6% | +$41.9M |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $702M | 0.18% | 10,164,534 -211,694 | -2% | -$14.6M |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $699M | 0.18% | 3,239,889 +11,009 | +0.3% | +$2.38M |
|
111
Northern Trust
NTRS
$25B
| $697M | 0.18% | 6,753,874 -602,499 | -8% | -$62.1M |
|
112
Duke Energy
DUK
$95.3B
| $696M | 0.18% | 8,987,615 -242,897 | -3% | -$18.8M |
|
113
Elevance Health
ELV
$71.8B
| $692M | 0.18% | 3,150,164 -105,377 | -3% | -$23.2M |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $689M | 0.18% | 4,093,905 -82,560 | -2% | -$13.9M |
|
115
FedEx
FDX
$54.5B
| $685M | 0.18% | 2,851,989 -63,102 | -2% | -$15.2M |
|
116
TJX Companies
TJX
$152B
| $681M | 0.18% | 8,345,667 -204,669 | -2% | -$16.7M |
|
117
Micron Technology
MU
$133B
| $680M | 0.18% | 13,032,400 +83,533 | +0.6% | +$4.36M |
|
118
Northrop Grumman
NOC
$84.5B
| $663M | 0.17% | 1,899,740 -43,125 | -2% | -$15.1M |
|
119
Norfolk Southern
NSC
$62.8B
| $663M | 0.17% | 4,882,687 -163,030 | -3% | -$22.1M |
|
120
Charter Communications
CHTR
$36.3B
| $649M | 0.17% | 2,085,311 -122,994 | -6% | -$38.3M |
|
121
Emerson Electric
EMR
$74.3B
| $646M | 0.17% | 9,459,512 -271,621 | -3% | -$18.6M |
|
122
Allstate
ALL
$53.6B
| $645M | 0.17% | 6,807,163 -236,246 | -3% | -$22.4M |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $638M | 0.17% | 3,775,290 -44,418 | -1% | -$7.51M |
|
124
Occidental Petroleum
OXY
$46.9B
| $636M | 0.17% | 9,789,300 -39,238 | -0.4% | -$2.55M |
|
125
CME Group
CME
$96B
| $633M | 0.16% | 3,912,500 -28,119 | -0.7% | -$4.55M |
|