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
+14.34%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$405B
AUM Growth
+$405B
(+14%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
4,345
New
70
Increased
2,454
Reduced
1,457
Closed
114
Top Buys
| 1 |
Walt Disney
DIS
|
$467M |
| 2 |
Fox Class A
FOXA
|
$192M |
| 3 |
Amazon
AMZN
|
$168M |
| 4 |
Centene
CNC
|
$127M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$117M |
Top Sells
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $773M | 0.19% | 15,624,196 +1,120,976 | +8% | +$55.5M |
|
102
Schlumberger
SLB
$55B
| $772M | 0.19% | 17,719,327 +395,979 | +2% | +$17.3M |
|
103
Stryker
SYK
$150B
| $771M | 0.19% | 3,903,582 +46,183 | +1% | +$9.12M |
|
104
Intuitive Surgical
ISRG
$170B
| $766M | 0.19% | 1,342,116 +14,460 | +1% | +$8.25M |
|
105
EOG Resources
EOG
$68.2B
| $754M | 0.19% | 7,916,964 +49,571 | +0.6% | +$4.72M |
|
106
Chubb
CB
$110B
| $753M | 0.19% | 5,376,229 +56,907 | +1% | +$7.97M |
|
107
Colgate-Palmolive
CL
$67.9B
| $748M | 0.18% | 10,906,808 +146,144 | +1% | +$10M |
|
108
Dominion Energy
D
$51.1B
| $740M | 0.18% | 9,653,170 +1,260,549 | +15% | +$96.6M |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $732M | 0.18% | 11,570,282 -70,870 | -0.6% | -$4.48M |
|
110
Blackrock
BLK
$175B
| $717M | 0.18% | 1,677,656 +11,082 | +0.7% | +$4.74M |
|
111
Charles Schwab
SCHW
$174B
| $714M | 0.18% | 16,708,657 +52,865 | +0.3% | +$2.26M |
|
112
Crown Castle
CCI
$43.2B
| $714M | 0.18% | 5,578,344 +81,479 | +1% | +$10.4M |
|
113
Baxter International
BAX
$12.7B
| $708M | 0.17% | 8,703,648 +88,135 | +1% | +$7.17M |
|
114
CSX Corp
CSX
$60.6B
| $695M | 0.17% | 9,294,996 -205,246 | -2% | -$15.4M |
|
115
CME Group
CME
$96B
| $693M | 0.17% | 4,212,490 +42,753 | +1% | +$7.04M |
|
116
Charter Communications
CHTR
$36.3B
| $688M | 0.17% | 1,983,249 -15,697 | -0.8% | -$5.45M |
|
117
Biogen
BIIB
$19.4B
| $685M | 0.17% | 2,899,167 -8,139 | -0.3% | -$1.92M |
|
118
Vanguard Total Stock Market ETF
VTI
$526B
| $679M | 0.17% | 4,690,058 +350,958 | +8% | +$50.8M |
|
119
Occidental Petroleum
OXY
$46.9B
| $655M | 0.16% | 9,893,428 +2,797 | +0% | +$185K |
|
120
S&P Global
SPGI
$167B
| $654M | 0.16% | 3,108,165 +12,880 | +0.4% | +$2.71M |
|
121
Exelon
EXC
$44.1B
| $651M | 0.16% | 12,984,265 +887,524 | +7% | +$44.5M |
|
122
Emerson Electric
EMR
$74.3B
| $647M | 0.16% | 9,443,141 +21,881 | +0.2% | +$1.5M |
|
123
Morgan Stanley
MS
$240B
| $646M | 0.16% | 15,319,050 +51,672 | +0.3% | +$2.18M |
|
124
Marsh & McLennan
MMC
$101B
| $641M | 0.16% | 6,826,655 +53,038 | +0.8% | +$4.98M |
|
125
PNC Financial Services
PNC
$81.7B
| $637M | 0.16% | 5,190,210 -151,203 | -3% | -$18.5M |
|