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
+4.28%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$394B
AUM Growth
+$394B
(+2.5%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
4,416
New
167
Increased
2,599
Reduced
1,291
Closed
110
Top Buys
| 1 |
AT&T
T
|
$324M |
| 2 |
Broadcom
AVGO
|
$239M |
| 3 |
Evergy
EVRG
|
$167M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$135M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$122M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$851M |
| 2 |
TWX
Time Warner Inc
TWX
|
$820M |
| 3 |
Apple
AAPL
|
$270M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$262M |
| 5 |
Coca-Cola
KO
|
$111M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $735M | 0.19% | 5,439,262 -109,143 | -2% | -$14.7M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $726M | 0.18% | 9,138,429 -488,270 | -5% | -$38.8M |
|
103
Elevance Health
ELV
$71.8B
| $720M | 0.18% | 3,023,635 -126,529 | -4% | -$30.1M |
|
104
Morgan Stanley
MS
$240B
| $720M | 0.18% | 15,181,817 -361,568 | -2% | -$17.1M |
|
105
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $719M | 0.18% | 15,661,235 +16,530 | +0.1% | +$759K |
|
106
Norfolk Southern
NSC
$62.8B
| $716M | 0.18% | 4,746,021 -136,666 | -3% | -$20.6M |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $701M | 0.18% | 9,189,008 -170,196 | -2% | -$13M |
|
108
Duke Energy
DUK
$95.3B
| $701M | 0.18% | 8,867,578 -120,037 | -1% | -$9.49M |
|
109
Valero Energy
VLO
$47.2B
| $700M | 0.18% | 6,316,776 -137,045 | -2% | -$15.2M |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $698M | 0.18% | 3,803,810 +28,520 | +0.8% | +$5.23M |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $694M | 0.18% | 4,163,556 +69,651 | +2% | +$11.6M |
|
112
Northern Trust
NTRS
$25B
| $690M | 0.18% | 6,705,988 -47,886 | -0.7% | -$4.93M |
|
113
Colgate-Palmolive
CL
$67.9B
| $685M | 0.17% | 10,571,831 +19,942 | +0.2% | +$1.29M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $666M | 0.17% | 11,102,159 +208,235 | +2% | +$12.5M |
|
115
Chubb
CB
$110B
| $660M | 0.17% | 5,195,349 -92,797 | -2% | -$11.8M |
|
116
Emerson Electric
EMR
$74.3B
| $660M | 0.17% | 9,540,319 +80,807 | +0.9% | +$5.59M |
|
117
FlexShares International Quality Dividend Index Fund
IQDF
$790M
| $650M | 0.17% | 26,709,582 -364,370 | -1% | -$8.87M |
|
118
FedEx
FDX
$54.5B
| $646M | 0.16% | 2,844,472 -7,517 | -0.3% | -$1.71M |
|
119
Micron Technology
MU
$133B
| $646M | 0.16% | 12,310,060 -722,340 | -6% | -$37.9M |
|
120
Stryker
SYK
$150B
| $640M | 0.16% | 3,789,712 -21,820 | -0.6% | -$3.68M |
|
121
CME Group
CME
$96B
| $638M | 0.16% | 3,890,258 -22,242 | -0.6% | -$3.65M |
|
122
Intuitive Surgical
ISRG
$170B
| $637M | 0.16% | 1,330,761 -26,581 | -2% | -$12.7M |
|
123
Bank of New York Mellon
BK
$74.5B
| $637M | 0.16% | 11,806,273 -268,595 | -2% | -$14.5M |
|
124
Baxter International
BAX
$12.7B
| $634M | 0.16% | 8,580,420 -342,147 | -4% | -$25.3M |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $634M | 0.16% | 3,279,555 +39,666 | +1% | +$7.66M |
|