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
+1.7%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$418B
AUM Growth
+$418B
(-0.91%)
Cap. Flow
-$6.5B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
4,376
New
107
Increased
2,351
Reduced
1,576
Closed
125
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$392M |
| 2 |
Global Payments
GPN
|
$295M |
| 3 |
L3Harris
LHX
|
$262M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$210M |
| 5 |
Fiserv
FI
|
$178M |
Top Sells
| 1 |
Apple
AAPL
|
$733M |
| 2 |
Microsoft
MSFT
|
$456M |
| 3 |
APC
Anadarko Petroleum
APC
|
$428M |
| 4 |
RHT
Red Hat Inc
RHT
|
$388M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$302M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $808M | 0.19% | 19,765,154 -2,144,518 | -10% | -$87.7M |
|
102
Norfolk Southern
NSC
$62.8B
| $803M | 0.19% | 4,468,340 -77,716 | -2% | -$14M |
|
103
Elevance Health
ELV
$71.8B
| $796M | 0.19% | 3,316,784 +147,053 | +5% | +$35.3M |
|
104
Colgate-Palmolive
CL
$67.9B
| $793M | 0.19% | 10,790,031 -135,260 | -1% | -$9.94M |
|
105
Crown Castle
CCI
$43.2B
| $779M | 0.19% | 5,600,933 -28,320 | -0.5% | -$3.94M |
|
106
Charter Communications
CHTR
$36.3B
| $770M | 0.18% | 1,867,445 -132,765 | -7% | -$54.7M |
|
107
Southern Company
SO
$102B
| $769M | 0.18% | 12,451,871 -41,150 | -0.3% | -$2.54M |
|
108
Baxter International
BAX
$12.7B
| $760M | 0.18% | 8,685,672 -72,865 | -0.8% | -$6.37M |
|
109
Target
TGT
$43.6B
| $753M | 0.18% | 7,047,124 +102,843 | +1% | +$11M |
|
110
S&P Global
SPGI
$167B
| $753M | 0.18% | 3,072,315 -19,752 | -0.6% | -$4.84M |
|
111
PNC Financial Services
PNC
$81.7B
| $748M | 0.18% | 5,337,536 +152,276 | +3% | +$21.3M |
|
112
Blackrock
BLK
$175B
| $743M | 0.18% | 1,667,114 -39,262 | -2% | -$17.5M |
|
|
113
Fiserv
FI
$75.1B
| $737M | 0.18% | 7,111,232 +1,714,606 | +32% | +$178M |
|
114
Zoetis
ZTS
$69.3B
| $734M | 0.18% | 5,888,244 -75,650 | -1% | -$9.43M |
|
115
Equinix
EQIX
$76.9B
| $733M | 0.18% | 1,271,100 +30,171 | +2% | +$17.4M |
|
116
Estee Lauder
EL
$33B
| $730M | 0.17% | 3,667,113 -33,008 | -0.9% | -$6.57M |
|
117
iShares Global Infrastructure ETF
IGF
$7.92B
| $718M | 0.17% | 15,442,457 +1,728,734 | +13% | +$80.3M |
|
118
Intuitive Surgical
ISRG
$170B
| $706M | 0.17% | 1,308,467 -44,193 | -3% | -$23.9M |
|
119
Air Products & Chemicals
APD
$65.5B
| $705M | 0.17% | 3,177,602 -93,580 | -3% | -$20.8M |
|
120
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $705M | 0.17% | 11,700,724 -535,565 | -4% | -$32.3M |
|
121
Cigna
CI
$80.3B
| $704M | 0.17% | 4,636,774 -240,934 | -5% | -$36.6M |
|
122
Carnival Corp
CCL
$43.2B
| $697M | 0.17% | 15,940,953 -235,019 | -1% | -$10.3M |
|
123
Allstate
ALL
$53.6B
| $694M | 0.17% | 6,383,902 -70,936 | -1% | -$7.71M |
|
124
Kimberly-Clark
KMB
$42.8B
| $690M | 0.17% | 4,856,001 -281,462 | -5% | -$40M |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $686M | 0.16% | 4,075,913 +102,776 | +3% | +$17.3M |
|