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
+5.08%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$321B
(+0.95%)
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
4,327
New
151
Increased
1,241
Reduced
2,679
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
$6.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.46B |
| 3 |
Union Pacific
UNP
|
$595M |
| 4 |
EOG Resources
EOG
|
$296M |
| 5 |
CELG
Celgene Corp
CELG
|
$160M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$236M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$183M |
| 3 |
Synovus
SNV
|
$172M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$162M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$91.4M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$52.9B
| $552M | 0.17% |
3,643,986
-154,217
| -4% | -$23.3M |
|
|
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $546M | 0.17% |
9,109,473
+15,053
| +0.2% | +$902K |
|
128
Prudential Financial
PRU
$37.8B
| $546M | 0.17% |
6,148,640
+147,173
| +2% | +$13.1M |
|
129
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $542M | 0.17% |
8,149,229
+1,108,828
| +16% | +$73.7M |
|
|
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $539M | 0.17% |
5,978,252
-333,685
| -5% | -$30.1M |
|
131
Target
TGT
$42B
| $536M | 0.17% |
9,256,552
+121,260
| +1% | +$7.03M |
|
132
Southern Company
SO
$101B
| $531M | 0.17% |
11,695,363
+339,208
| +3% | +$15.4M |
|
|
SE
133
DELISTED
Spectra Energy Corp Wi
SE
| $531M | 0.17% |
12,490,932
+209,021
| +2% | +$8.88M |
|
|
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
| $521M | 0.16% |
6,123,278
+144,444
| +2% | +$12.3M |
|
|
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $519M | 0.16% |
3,523,227
+124,519
| +4% | +$18.3M |
|
136
Yum! Brands
YUM
$40.4B
| $503M | 0.16% |
6,188,746
-104,243
| -2% | -$8.46M |
|
137
Johnson Controls International
JCI
$69.3B
| $502M | 0.16% |
10,059,435
-590,406
| -6% | -$29.5M |
|
138
Archer Daniels Midland
ADM
$29.8B
| $483M | 0.15% |
10,956,803
+19,847
| +0.2% | +$875K |
|
139
General Dynamics
GD
$87.3B
| $482M | 0.15% |
4,133,565
+30,162
| +0.7% | +$3.52M |
|
140
Exelon
EXC
$43.8B
| $476M | 0.15% |
13,059,981
-317,899
| -2% | -$11.6M |
|
141
Salesforce
CRM
$242B
| $470M | 0.15% |
8,099,032
-682,344
| -8% | -$39.6M |
|
142
General Mills
GIS
$26.4B
| $469M | 0.15% |
8,917,049
+44,168
| +0.5% | +$2.32M |
|
143
Travelers Companies
TRV
$61.5B
| $468M | 0.15% |
4,975,570
-172,532
| -3% | -$16.2M |
|
|
BHI
144
DELISTED
Baker Hughes
BHI
| $468M | 0.15% |
6,283,402
-192,297
| -3% | -$14.3M |
|
145
VF Corp
VFC
$5.8B
| $463M | 0.14% |
7,343,412
-70,627
| -1% | -$4.45M |
|
146
Deere & Co
DE
$129B
| $458M | 0.14% |
5,053,539
+4,977
| +0.1% | +$451K |
|
147
Franklin Resources
BEN
$13.2B
| $456M | 0.14% |
7,892,199
-320,666
| -4% | -$18.5M |
|
148
Adobe
ADBE
$147B
| $451M | 0.14% |
6,239,187
-387,340
| -6% | -$28M |
|
|
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
| $448M | 0.14% |
5,161,402
-259,567
| -5% | -$22.5M |
|
150
Micron Technology
MU
$133B
| $435M | 0.14% |
13,213,269
+235,237
| +2% | +$7.75M |
|