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
+4.14%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$422B
AUM Growth
+$422B
(+4.1%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
4,367
New
133
Increased
2,596
Reduced
1,230
Closed
94
Top Buys
| 1 |
Dow Inc
DOW
|
$375M |
| 2 |
Corteva
CTVA
|
$270M |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$259M |
| 4 |
Visa
V
|
$221M |
| 5 |
Amcor
AMCR
|
$130M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.34B |
| 2 |
Cousins Properties
CUZ
|
$270M |
| 3 |
RHT
Red Hat Inc
RHT
|
$241M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$112M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$109M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $801M | 0.19% | 1,706,376 +28,720 | +2% | +$13.5M |
|
102
Charter Communications
CHTR
$36.3B
| $790M | 0.19% | 2,000,210 +16,961 | +0.9% | +$6.7M |
|
103
Dominion Energy
D
$51.1B
| $784M | 0.19% | 10,133,515 +480,345 | +5% | +$37.1M |
|
104
Colgate-Palmolive
CL
$67.9B
| $783M | 0.19% | 10,925,291 +18,483 | +0.2% | +$1.32M |
|
105
Vanguard Total Stock Market ETF
VTI
$526B
| $777M | 0.18% | 5,177,046 +486,988 | +10% | +$73.1M |
|
106
Cigna
CI
$80.3B
| $768M | 0.18% | 4,877,708 -105,928 | -2% | -$16.7M |
|
107
Carnival Corp
CCL
$43.2B
| $753M | 0.18% | 16,175,972 -127,107 | -0.8% | -$5.92M |
|
108
EOG Resources
EOG
$68.2B
| $750M | 0.18% | 8,046,730 +129,766 | +2% | +$12.1M |
|
109
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $744M | 0.18% | 12,236,289 -639,515 | -5% | -$38.9M |
|
110
Air Products & Chemicals
APD
$65.5B
| $740M | 0.18% | 3,271,182 +9,084 | +0.3% | +$2.06M |
|
111
Crown Castle
CCI
$43.2B
| $734M | 0.17% | 5,629,253 +50,909 | +0.9% | +$6.64M |
|
112
CSX Corp
CSX
$60.6B
| $721M | 0.17% | 9,324,156 +29,160 | +0.3% | +$2.26M |
|
113
Baxter International
BAX
$12.7B
| $717M | 0.17% | 8,758,537 +54,889 | +0.6% | +$4.5M |
|
114
PNC Financial Services
PNC
$81.7B
| $712M | 0.17% | 5,185,260 -4,950 | -0.1% | -$680K |
|
115
Intuitive Surgical
ISRG
$170B
| $710M | 0.17% | 1,352,660 +10,544 | +0.8% | +$5.53M |
|
116
S&P Global
SPGI
$167B
| $704M | 0.17% | 3,092,067 -16,098 | -0.5% | -$3.67M |
|
117
Schlumberger
SLB
$55B
| $699M | 0.17% | 17,586,111 -133,216 | -0.8% | -$5.29M |
|
118
Southern Company
SO
$102B
| $691M | 0.16% | 12,493,021 +344,398 | +3% | +$19M |
|
119
Marsh & McLennan
MMC
$101B
| $686M | 0.16% | 6,875,582 +48,927 | +0.7% | +$4.88M |
|
120
Kimberly-Clark
KMB
$42.8B
| $685M | 0.16% | 5,137,463 +42,045 | +0.8% | +$5.6M |
|
|
121
DuPont de Nemours
DD
$32.2B
| $680M | 0.16% | 9,064,213 -17,798,394 | -66% | -$1.34B |
|
122
Boston Scientific
BSX
$156B
| $679M | 0.16% | 15,798,023 -33,084 | -0.2% | -$1.42M |
|
123
Estee Lauder
EL
$33B
| $678M | 0.16% | 3,700,121 +23,366 | +0.6% | +$4.28M |
|
124
Zoetis
ZTS
$69.3B
| $677M | 0.16% | 5,963,894 +58,435 | +1% | +$6.63M |
|
125
Charles Schwab
SCHW
$174B
| $676M | 0.16% | 16,812,955 +104,298 | +0.6% | +$4.19M |
|