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
+7.13%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$409B
AUM Growth
+$409B
(+3.8%)
Cap. Flow
-$7.14B
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
4,425
New
120
Increased
2,325
Reduced
1,605
Closed
103
Top Buys
| 1 |
Williams Companies
WMB
|
$101M |
| 2 |
Prologis
PLD
|
$83.2M |
| 3 |
Arista Networks
ANET
|
$61.3M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$60.8M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$53.9M |
Top Sells
| 1 |
Apple
AAPL
|
$774M |
| 2 |
GGP
GGP Inc.
GGP
|
$211M |
| 3 |
XL
XL Group Ltd.
XL
|
$174M |
| 4 |
Illinois Tool Works
ITW
|
$167M |
| 5 |
Union Pacific
UNP
|
$132M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $792M | 0.19% | 12,151,754 +136,161 | +1% | +$8.88M |
|
102
Intercontinental Exchange
ICE
$101B
| $792M | 0.19% | 10,578,550 -88,206 | -0.8% | -$6.61M |
|
103
Blackrock
BLK
$175B
| $779M | 0.19% | 1,651,987 -22,004 | -1% | -$10.4M |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $770M | 0.19% | 4,043,154 -120,402 | -3% | -$22.9M |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $761M | 0.19% | 3,750,317 -53,493 | -1% | -$10.9M |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $758M | 0.19% | 9,110,773 -78,235 | -0.9% | -$6.51M |
|
107
Intuitive Surgical
ISRG
$170B
| $744M | 0.18% | 1,296,510 -34,251 | -3% | -$19.7M |
|
|
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $722M | 0.18% | 15,575,981 -166,756 | -1% | -$7.73M |
|
109
PNC Financial Services
PNC
$81.7B
| $718M | 0.18% | 5,269,531 -169,731 | -3% | -$23.1M |
|
110
Duke Energy
DUK
$95.3B
| $714M | 0.17% | 8,922,679 +55,101 | +0.6% | +$4.41M |
|
|
111
Prologis
PLD
$106B
| $713M | 0.17% | 10,512,403 +1,227,819 | +13% | +$83.2M |
|
112
Intuit
INTU
$186B
| $709M | 0.17% | 3,118,269 +40,494 | +1% | +$9.21M |
|
113
Emerson Electric
EMR
$74.3B
| $707M | 0.17% | 9,228,562 -311,757 | -3% | -$23.9M |
|
114
Valero Energy
VLO
$47.2B
| $703M | 0.17% | 6,183,937 -132,839 | -2% | -$15.1M |
|
115
Colgate-Palmolive
CL
$67.9B
| $700M | 0.17% | 10,451,277 -120,554 | -1% | -$8.07M |
|
116
Northern Trust
NTRS
$25B
| $692M | 0.17% | 6,775,154 +69,166 | +1% | +$7.06M |
|
117
Chubb
CB
$110B
| $690M | 0.17% | 5,161,687 -33,662 | -0.6% | -$4.5M |
|
118
CSX Corp
CSX
$60.6B
| $689M | 0.17% | 9,307,335 -529,929 | -5% | -$39.2M |
|
119
Morgan Stanley
MS
$240B
| $689M | 0.17% | 14,791,360 -390,457 | -3% | -$18.2M |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $675M | 0.17% | 3,266,838 -12,717 | -0.4% | -$2.63M |
|
121
FedEx
FDX
$54.5B
| $668M | 0.16% | 2,774,701 -69,771 | -2% | -$16.8M |
|
122
Stryker
SYK
$150B
| $662M | 0.16% | 3,724,542 -65,170 | -2% | -$11.6M |
|
123
CME Group
CME
$96B
| $660M | 0.16% | 3,875,780 -14,478 | -0.4% | -$2.46M |
|
124
Baxter International
BAX
$12.7B
| $654M | 0.16% | 8,479,037 -101,383 | -1% | -$7.82M |
|
125
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $654M | 0.16% | 14,016,469 -1,644,766 | -11% | -$76.7M |
|