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
+9.65%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$447B
AUM Growth
+$447B
(+7%)
Cap. Flow
-$5.4B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
4,385
New
134
Increased
1,495
Reduced
2,453
Closed
127
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$483M |
| 2 |
Truist Financial
TFC
|
$359M |
| 3 |
Alibaba
BABA
|
$269M |
| 4 |
ServiceNow
NOW
|
$244M |
| 5 |
Corteva
CTVA
|
$174M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$875M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$416M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$340M |
| 4 |
Apple
AAPL
|
$195M |
| 5 |
Oracle
ORCL
|
$189M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $861M | 0.19% | 4,435,864 -32,476 | -0.7% | -$6.3M |
|
102
Blackrock
BLK
$175B
| $844M | 0.19% | 1,678,094 +10,980 | +0.7% | +$5.52M |
|
103
Chubb
CB
$110B
| $841M | 0.19% | 5,402,326 +8,429 | +0.2% | +$1.31M |
|
104
PNC Financial Services
PNC
$81.7B
| $838M | 0.19% | 5,251,837 -85,699 | -2% | -$13.7M |
|
105
Intuit
INTU
$186B
| $835M | 0.19% | 3,186,232 -1,744 | -0.1% | -$457K |
|
106
Dominion Energy
D
$51.1B
| $831M | 0.19% | 10,032,027 -137,317 | -1% | -$11.4M |
|
107
S&P Global
SPGI
$167B
| $826M | 0.19% | 3,026,823 -45,492 | -1% | -$12.4M |
|
108
Stryker
SYK
$150B
| $809M | 0.18% | 3,855,833 -96,066 | -2% | -$20.2M |
|
109
CME Group
CME
$96B
| $806M | 0.18% | 4,014,322 -111,571 | -3% | -$22.4M |
|
110
Southern Company
SO
$102B
| $799M | 0.18% | 12,537,661 +85,790 | +0.7% | +$5.46M |
|
111
Carnival Corp
CCL
$43.2B
| $790M | 0.18% | 15,542,175 -398,778 | -3% | -$20.3M |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $784M | 0.18% | 4,099,438 +23,525 | +0.6% | +$4.5M |
|
113
Crown Castle
CCI
$43.2B
| $782M | 0.18% | 5,503,078 -97,855 | -2% | -$13.9M |
|
114
Zoetis
ZTS
$69.3B
| $780M | 0.17% | 5,895,935 +7,691 | +0.1% | +$1.02M |
|
115
iShares Global Infrastructure ETF
IGF
$7.92B
| $777M | 0.17% | 16,213,455 +770,998 | +5% | +$36.9M |
|
116
Fiserv
FI
$75.1B
| $775M | 0.17% | 6,702,521 -408,711 | -6% | -$47.3M |
|
117
Intuitive Surgical
ISRG
$170B
| $773M | 0.17% | 1,308,373 -94 | -0% | -$55.6K |
|
118
Marsh & McLennan
MMC
$101B
| $755M | 0.17% | 6,781,089 +42,539 | +0.6% | +$4.74M |
|
119
Charles Schwab
SCHW
$174B
| $752M | 0.17% | 15,819,798 -277,016 | -2% | -$13.2M |
|
120
Air Products & Chemicals
APD
$65.5B
| $752M | 0.17% | 3,201,060 +23,458 | +0.7% | +$5.51M |
|
121
Estee Lauder
EL
$33B
| $749M | 0.17% | 3,625,635 -41,478 | -1% | -$8.57M |
|
122
Equinix
EQIX
$76.9B
| $748M | 0.17% | 1,280,935 +9,835 | +0.8% | +$5.74M |
|
123
Biogen
BIIB
$19.4B
| $739M | 0.17% | 2,491,261 -301,394 | -11% | -$89.4M |
|
124
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $734M | 0.16% | 11,304,704 -396,020 | -3% | -$25.7M |
|
125
Morgan Stanley
MS
$240B
| $729M | 0.16% | 14,257,233 -1,533,095 | -10% | -$78.4M |
|