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
-18.17%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$348B
AUM Growth
+$348B
(-22%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
4,348
New
90
Increased
2,720
Reduced
1,209
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$225M |
| 3 |
Prologis
PLD
|
$178M |
| 4 |
Digital Realty Trust
DLR
|
$133M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$117M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$349M |
| 2 |
Apple
AAPL
|
$298M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$176M |
| 4 |
Microsoft
MSFT
|
$169M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$162M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $687M | 0.2% | 10,348,962 +4,861 | +0% | +$323K |
|
102
Baxter International
BAX
$12.7B
| $686M | 0.2% | 8,453,226 -219,960 | -3% | -$17.9M |
|
103
Zoetis
ZTS
$69.3B
| $682M | 0.2% | 5,798,723 -97,212 | -2% | -$11.4M |
|
104
Southern Company
SO
$102B
| $682M | 0.2% | 12,604,578 +66,917 | +0.5% | +$3.62M |
|
105
Vertex Pharmaceuticals
VRTX
$100B
| $681M | 0.2% | 2,859,959 +18,222 | +0.6% | +$4.34M |
|
106
Elevance Health
ELV
$71.8B
| $673M | 0.19% | 2,962,460 -19,460 | -0.7% | -$4.42M |
|
107
Fiserv
FI
$75.1B
| $660M | 0.19% | 6,952,777 +250,256 | +4% | +$23.8M |
|
108
Norfolk Southern
NSC
$62.8B
| $653M | 0.19% | 4,469,418 +33,554 | +0.8% | +$4.9M |
|
109
US Bancorp
USB
$76B
| $650M | 0.19% | 18,854,841 -416,340 | -2% | -$14.3M |
|
110
Air Products & Chemicals
APD
$65.5B
| $643M | 0.18% | 3,221,852 +20,792 | +0.6% | +$4.15M |
|
111
Booking.com
BKNG
$181B
| $637M | 0.18% | 473,335 -15,345 | -3% | -$20.6M |
|
112
Intuitive Surgical
ISRG
$170B
| $637M | 0.18% | 1,285,633 -22,740 | -2% | -$11.3M |
|
113
Stryker
SYK
$150B
| $636M | 0.18% | 3,818,235 -37,598 | -1% | -$6.26M |
|
114
Target
TGT
$43.6B
| $634M | 0.18% | 6,821,512 -87,119 | -1% | -$8.1M |
|
115
ServiceNow
NOW
$190B
| $623M | 0.18% | 2,172,884 +92,673 | +4% | +$26.6M |
|
116
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $606M | 0.17% | 16,860,952 -952,791 | -5% | -$34.3M |
|
117
Chubb
CB
$110B
| $597M | 0.17% | 5,342,861 -59,465 | -1% | -$6.64M |
|
|
118
Digital Realty Trust
DLR
$57.2B
| $596M | 0.17% | 4,289,237 +960,011 | +29% | +$133M |
|
119
iShares Global Infrastructure ETF
IGF
$7.92B
| $594M | 0.17% | 17,385,541 +1,172,086 | +7% | +$40M |
|
120
Goldman Sachs
GS
$226B
| $593M | 0.17% | 3,836,351 -4,986 | -0.1% | -$771K |
|
121
Kimberly-Clark
KMB
$42.8B
| $587M | 0.17% | 4,591,522 -87,303 | -2% | -$11.2M |
|
122
Marsh & McLennan
MMC
$101B
| $581M | 0.17% | 6,720,888 -60,201 | -0.9% | -$5.2M |
|
|
123
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $577M | 0.17% | 17,319,416 +6,756,758 | +64% | +$225M |
|
124
Estee Lauder
EL
$33B
| $577M | 0.17% | 3,622,331 -3,304 | -0.1% | -$526K |
|
125
Allstate
ALL
$53.6B
| $563M | 0.16% | 6,132,756 -127,486 | -2% | -$11.7M |
|