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
-12.77%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$357B
AUM Growth
+$357B
(-13%)
Cap. Flow
+$7.22B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
4,401
New
94
Increased
1,841
Reduced
2,076
Closed
125
Top Buys
| 1 |
Linde
LIN
|
$981M |
| 2 |
Cigna
CI
|
$477M |
| 3 |
TJX Companies
TJX
|
$416M |
| 4 |
Microsoft
MSFT
|
$375M |
| 5 |
Amazon
AMZN
|
$254M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$918M |
| 2 |
AET
Aetna Inc
AET
|
$761M |
| 3 |
PX
Praxair Inc
PX
|
$581M |
| 4 |
COL
Rockwell Collins
COL
|
$274M |
| 5 |
CA
CA, Inc.
CA
|
$239M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $692M | 0.19% | 16,655,792 +336,557 | +2% | +$14M |
|
102
Chubb
CB
$110B
| $687M | 0.19% | 5,319,322 +157,635 | +3% | +$20.4M |
|
103
EOG Resources
EOG
$68.2B
| $686M | 0.19% | 7,867,393 +194,831 | +3% | +$17M |
|
104
Blackrock
BLK
$175B
| $655M | 0.18% | 1,666,574 +14,587 | +0.9% | +$5.73M |
|
105
Colgate-Palmolive
CL
$67.9B
| $640M | 0.18% | 10,760,664 +309,387 | +3% | +$18.4M |
|
106
Intuitive Surgical
ISRG
$170B
| $636M | 0.18% | 1,327,656 +31,146 | +2% | +$14.9M |
|
107
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $634M | 0.18% | 11,421,217 -730,537 | -6% | -$40.6M |
|
108
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $634M | 0.18% | 14,503,220 +486,751 | +3% | +$21.3M |
|
109
Intuit
INTU
$186B
| $634M | 0.18% | 3,218,707 +100,438 | +3% | +$19.8M |
|
110
Prologis
PLD
$106B
| $630M | 0.18% | 10,728,388 +215,985 | +2% | +$12.7M |
|
111
Schlumberger
SLB
$55B
| $625M | 0.18% | 17,323,348 -63,168 | -0.4% | -$2.28M |
|
112
PNC Financial Services
PNC
$81.7B
| $624M | 0.18% | 5,341,413 +71,882 | +1% | +$8.4M |
|
113
Occidental Petroleum
OXY
$46.9B
| $607M | 0.17% | 9,890,631 +246,720 | +3% | +$15.1M |
|
114
Morgan Stanley
MS
$240B
| $605M | 0.17% | 15,267,378 +476,018 | +3% | +$18.9M |
|
115
Stryker
SYK
$150B
| $605M | 0.17% | 3,857,399 +132,857 | +4% | +$20.8M |
|
|
RHT
116
DELISTED
Red Hat Inc
RHT
| $603M | 0.17% | 3,431,637 -14,500 | -0.4% | -$2.55M |
|
117
Dominion Energy
D
$51.1B
| $600M | 0.17% | 8,392,621 +613,093 | +8% | +$43.8M |
|
118
Crown Castle
CCI
$43.2B
| $597M | 0.17% | 5,496,865 +155,891 | +3% | +$16.9M |
|
119
CSX Corp
CSX
$60.6B
| $590M | 0.17% | 9,500,242 +192,907 | +2% | +$12M |
|
120
Kimberly-Clark
KMB
$42.8B
| $587M | 0.16% | 5,155,864 -199,207 | -4% | -$22.7M |
|
121
Deere & Co
DE
$130B
| $579M | 0.16% | 3,879,566 +83,637 | +2% | +$12.5M |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $578M | 0.16% | 9,013,603 -31,509 | -0.3% | -$2.02M |
|
123
Charter Communications
CHTR
$36.3B
| $570M | 0.16% | 1,998,946 +28,704 | +1% | +$8.18M |
|
124
Northern Trust
NTRS
$25B
| $569M | 0.16% | 6,809,886 +34,732 | +0.5% | +$2.9M |
|
125
Baxter International
BAX
$12.7B
| $567M | 0.16% | 8,615,513 +136,476 | +2% | +$8.98M |
|