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
+2.02%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$318B
AUM Growth
+$318B
(+1.9%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
4,269
New
158
Increased
1,680
Reduced
2,161
Closed
93
Top Buys
| 1 |
Mastercard
MA
|
$1.03B |
| 2 |
Verizon
VZ
|
$643M |
| 3 |
Perrigo
PRGO
|
$244M |
| 4 |
Cognizant
CTSH
|
$218M |
| 5 |
EOG Resources
EOG
|
$198M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$294M |
| 2 |
Illinois Tool Works
ITW
|
$250M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$165M |
| 4 |
Microsoft
MSFT
|
$156M |
| 5 |
Apple
AAPL
|
$148M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.9B
| $504M | 0.16% | 10,649,841 +256,133 | +2% | +$12.1M |
|
127
FedEx
FDX
$54.5B
| $503M | 0.16% | 3,798,203 -117,930 | -3% | -$15.6M |
|
128
Salesforce
CRM
$245B
| $501M | 0.16% | 8,781,376 +618,351 | +8% | +$35.3M |
|
129
Southern Company
SO
$102B
| $499M | 0.16% | 11,356,155 -351,777 | -3% | -$15.5M |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $495M | 0.16% | 2,404,551 +70,802 | +3% | +$14.6M |
|
|
AGN
131
DELISTED
ALLERGAN INC
AGN
| $478M | 0.15% | 3,850,938 -51,042 | -1% | -$6.33M |
|
132
Archer Daniels Midland
ADM
$30.1B
| $475M | 0.15% | 10,936,956 +226,146 | +2% | +$9.81M |
|
133
Yum! Brands
YUM
$40.8B
| $474M | 0.15% | 6,292,989 -99,543 | -2% | -$7.5M |
|
|
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $466M | 0.15% | 3,398,708 -354,386 | -9% | -$48.6M |
|
|
COV
135
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $465M | 0.15% | 6,311,937 +29,356 | +0.5% | +$2.16M |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| $461M | 0.14% | 5,420,969 -21,298 | -0.4% | -$1.81M |
|
137
General Mills
GIS
$26.4B
| $460M | 0.14% | 8,872,881 -373,443 | -4% | -$19.4M |
|
138
VF Corp
VFC
$5.91B
| $459M | 0.14% | 7,414,039 -759,421 | -9% | -$47M |
|
139
Deere & Co
DE
$129B
| $458M | 0.14% | 5,048,562 -329,400 | -6% | -$29.9M |
|
|
DTV
140
DELISTED
DIRECTV COM STK (DE)
DTV
| $457M | 0.14% | 5,978,834 -538,779 | -8% | -$41.2M |
|
|
SE
141
DELISTED
Spectra Energy Corp Wi
SE
| $454M | 0.14% | 12,281,911 -443,372 | -3% | -$16.4M |
|
142
Exelon
EXC
$44.1B
| $449M | 0.14% | 13,377,880 +201,134 | +2% | +$6.75M |
|
143
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $448M | 0.14% | 7,040,401 +1,820,005 | +35% | +$116M |
|
144
General Dynamics
GD
$87.3B
| $447M | 0.14% | 4,103,403 -154,236 | -4% | -$16.8M |
|
145
Franklin Resources
BEN
$13.3B
| $445M | 0.14% | 8,212,865 +191,927 | +2% | +$10.4M |
|
146
Chubb
CB
$110B
| $442M | 0.14% | 4,464,128 +155,057 | +4% | +$15.4M |
|
147
State Street
STT
$32.6B
| $442M | 0.14% | 6,349,822 +227,314 | +4% | +$15.8M |
|
|
PARA
148
DELISTED
Paramount Global Class B
PARA
| $438M | 0.14% | 7,089,834 -930,703 | -12% | -$57.5M |
|
149
Travelers Companies
TRV
$61.1B
| $438M | 0.14% | 5,148,102 -324,737 | -6% | -$27.6M |
|
150
Adobe
ADBE
$151B
| $436M | 0.14% | 6,626,527 +228,286 | +4% | +$15M |
|