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
+10.21%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$312B
AUM Growth
+$312B
(+9.8%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,226
New
147
Increased
2,451
Reduced
1,364
Closed
114
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$539M |
| 2 |
Carnival Corp
CCL
|
$523M |
| 3 |
Coca-Cola
KO
|
$511M |
| 4 |
VF Corp
VFC
|
$377M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$306M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$252M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$240M |
| 3 |
Perrigo
PRGO
|
$160M |
| 4 |
Apple
AAPL
|
$130M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$128M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
VF Corp
VFC
$5.91B
| $510M | 0.16% | 8,173,460 +6,051,819 | +285% | +$377M |
|
|
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $509M | 0.16% | 3,753,094 -52,859 | -1% | -$7.16M |
|
|
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $501M | 0.16% | 9,287,168 +43,979 | +0.5% | +$2.37M |
|
129
Travelers Companies
TRV
$61.1B
| $496M | 0.16% | 5,472,839 -112,805 | -2% | -$10.2M |
|
130
Deere & Co
DE
$129B
| $491M | 0.16% | 5,377,962 -124,327 | -2% | -$11.4M |
|
131
Yum! Brands
YUM
$40.8B
| $483M | 0.16% | 6,392,532 -13,151 | -0.2% | -$994K |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $483M | 0.15% | 11,944,342 -209,436 | -2% | -$8.47M |
|
133
Intercontinental Exchange
ICE
$101B
| $482M | 0.15% | 2,142,400 +496,228 | +30% | +$112M |
|
134
Southern Company
SO
$102B
| $481M | 0.15% | 11,707,932 -928,460 | -7% | -$38.2M |
|
|
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
| $475M | 0.15% | 5,442,267 -474,665 | -8% | -$41.5M |
|
136
Archer Daniels Midland
ADM
$30.1B
| $465M | 0.15% | 10,710,810 -156,269 | -1% | -$6.78M |
|
137
Franklin Resources
BEN
$13.3B
| $463M | 0.15% | 8,020,938 -117,763 | -1% | -$6.8M |
|
138
General Mills
GIS
$26.4B
| $461M | 0.15% | 9,246,324 -3,902 | -0% | -$195K |
|
|
SE
139
DELISTED
Spectra Energy Corp Wi
SE
| $453M | 0.15% | 12,725,283 +457,131 | +4% | +$16.3M |
|
140
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $452M | 0.15% | 5,631,935 +578,109 | +11% | +$46.4M |
|
141
Salesforce
CRM
$245B
| $451M | 0.14% | 8,163,025 +134,477 | +2% | +$7.42M |
|
|
DTV
142
DELISTED
DIRECTV COM STK (DE)
DTV
| $450M | 0.14% | 6,517,613 -206,712 | -3% | -$14.3M |
|
143
State Street
STT
$32.6B
| $449M | 0.14% | 6,122,508 -109,895 | -2% | -$8.07M |
|
144
LyondellBasell Industries
LYB
$18.1B
| $446M | 0.14% | 5,557,884 -200,613 | -3% | -$16.1M |
|
145
Chubb
CB
$110B
| $446M | 0.14% | 4,309,071 +23,133 | +0.5% | +$2.39M |
|
|
AGN
146
DELISTED
ALLERGAN INC
AGN
| $433M | 0.14% | 3,901,980 +4,800 | +0.1% | +$533K |
|
|
COV
147
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $428M | 0.14% | 6,282,581 -142,595 | -2% | -$9.71M |
|
148
Aflac
AFL
$57.2B
| $426M | 0.14% | 6,374,007 +16 | +0% | +$1.07K |
|
149
Principal Financial Group
PFG
$17.9B
| $413M | 0.13% | 8,374,612 -122,458 | -1% | -$6.04M |
|
150
Cognizant
CTSH
$35.3B
| $411M | 0.13% | 4,074,939 +17,437 | +0.4% | +$1.76M |
|