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
+6.62%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$284B
AUM Growth
+$284B
(+2.9%)
Cap. Flow
-$6.06B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
4,218
New
117
Increased
1,904
Reduced
1,937
Closed
140
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$810M |
| 2 |
Meta Platforms (Facebook)
META
|
$218M |
| 3 |
Franklin Resources
BEN
|
$201M |
| 4 |
Delta Air Lines
DAL
|
$116M |
| 5 |
News Corp Class A
NWSA
|
$97.9M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$575M |
| 2 |
Apple
AAPL
|
$309M |
| 3 |
Exxon Mobil
XOM
|
$232M |
| 4 |
Carnival Corp
CCL
|
$212M |
| 5 |
GE Aerospace
GE
|
$184M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.4B
| $443M | 0.16% | 9,250,226 -335,787 | -4% | -$16.1M |
|
127
Norfolk Southern
NSC
$62.8B
| $439M | 0.15% | 5,672,710 -466,512 | -8% | -$36.1M |
|
128
Johnson Controls International
JCI
$69.9B
| $434M | 0.15% | 10,469,013 -441,296 | -4% | -$18.3M |
|
|
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $425M | 0.15% | 3,805,953 -229,092 | -6% | -$25.6M |
|
130
Thermo Fisher Scientific
TMO
$186B
| $424M | 0.15% | 4,600,195 -181,523 | -4% | -$16.7M |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $423M | 0.15% | 7,663,421 -332,033 | -4% | -$18.3M |
|
132
VF Corp
VFC
$5.91B
| $422M | 0.15% | 2,121,641 -127,754 | -6% | -$25.4M |
|
133
LyondellBasell Industries
LYB
$18.1B
| $422M | 0.15% | 5,758,497 +542,422 | +10% | +$39.7M |
|
|
SE
134
DELISTED
Spectra Energy Corp Wi
SE
| $420M | 0.15% | 12,268,152 +764,828 | +7% | +$26.2M |
|
135
Salesforce
CRM
$245B
| $417M | 0.15% | 8,028,548 -314,353 | -4% | -$16.3M |
|
|
136
Franklin Resources
BEN
$13.3B
| $411M | 0.14% | 8,138,701 +3,970,363 | +95% | +$201M |
|
137
State Street
STT
$32.6B
| $410M | 0.14% | 6,232,403 -325,152 | -5% | -$21.4M |
|
138
McKesson
MCK
$85.4B
| $410M | 0.14% | 3,193,805 -121,717 | -4% | -$15.6M |
|
139
Exelon
EXC
$44.1B
| $405M | 0.14% | 13,667,087 -482,227 | -3% | -$14.3M |
|
140
General Motors
GM
$55.8B
| $405M | 0.14% | 11,250,388 +1,291,182 | +13% | +$46.4M |
|
|
YHOO
141
DELISTED
Yahoo Inc
YHOO
| $403M | 0.14% | 12,153,778 -917,149 | -7% | -$30.4M |
|
|
DTV
142
DELISTED
DIRECTV COM STK (DE)
DTV
| $402M | 0.14% | 6,724,325 -946,995 | -12% | -$56.6M |
|
143
Chubb
CB
$110B
| $401M | 0.14% | 4,285,938 -132,895 | -3% | -$12.4M |
|
144
Archer Daniels Midland
ADM
$30.1B
| $400M | 0.14% | 10,867,079 -104,920 | -1% | -$3.87M |
|
145
Aflac
AFL
$57.2B
| $395M | 0.14% | 6,373,991 -250,093 | -4% | -$15.5M |
|
|
COV
146
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $392M | 0.14% | 6,425,176 -514,417 | -7% | -$31.3M |
|
147
General Dynamics
GD
$87.3B
| $388M | 0.14% | 4,437,159 -3,059 | -0.1% | -$268K |
|
148
Williams Companies
WMB
$70.7B
| $385M | 0.14% | 10,589,065 -322,077 | -3% | -$11.7M |
|
|
NBL
149
DELISTED
Noble Energy, Inc.
NBL
| $383M | 0.14% | 5,719,485 -290,300 | -5% | -$19.5M |
|
150
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $374M | 0.13% | 5,053,826 +825,498 | +20% | +$61.1M |
|