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
+5.96%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$331B
AUM Growth
+$331B
(+4%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
4,442
New
135
Increased
1,461
Reduced
2,431
Closed
175
Top Buys
| 1 |
Kinder Morgan
KMI
|
$520M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$102M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$102M |
| 5 |
Eaton
ETN
|
$98M |
Top Sells
| 1 |
Coca-Cola
KO
|
$593M |
| 2 |
Carnival Corp
CCL
|
$584M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$295M |
| 4 |
MON
Monsanto Co
MON
|
$153M |
| 5 |
Apple
AAPL
|
$132M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$30.1B
| $546M | 0.16% | 10,496,080 -688,279 | -6% | -$35.8M |
|
127
NOV
NOV
$4.94B
| $544M | 0.16% | 8,304,411 +469,992 | +6% | +$30.8M |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $533M | 0.16% | 6,466,098 -382 | -0% | -$31.5K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $533M | 0.16% | 13,311,832 -793,229 | -6% | -$31.7M |
|
130
Prudential Financial
PRU
$38.6B
| $521M | 0.16% | 5,764,181 -64,232 | -1% | -$5.81M |
|
|
DTV
131
DELISTED
DIRECTV COM STK (DE)
DTV
| $521M | 0.16% | 6,007,701 -27,824 | -0.5% | -$2.41M |
|
132
VF Corp
VFC
$5.91B
| $521M | 0.16% | 6,952,817 +98,866 | +1% | +$7.41M |
|
|
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $505M | 0.15% | 3,319,613 +10,344 | +0.3% | +$1.57M |
|
134
Travelers Companies
TRV
$61.1B
| $499M | 0.15% | 4,710,128 -68,486 | -1% | -$7.25M |
|
135
Phillips 66
PSX
$54B
| $494M | 0.15% | 6,890,272 -75,655 | -1% | -$5.42M |
|
136
LyondellBasell Industries
LYB
$18.1B
| $482M | 0.15% | 6,072,479 -99,413 | -2% | -$7.89M |
|
137
Chubb
CB
$110B
| $480M | 0.14% | 4,178,910 -21,311 | -0.5% | -$2.45M |
|
138
Johnson Controls International
JCI
$69.9B
| $477M | 0.14% | 9,862,504 -15,362 | -0.2% | -$743K |
|
139
State Street
STT
$32.6B
| $476M | 0.14% | 6,059,893 -102,963 | -2% | -$8.08M |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $473M | 0.14% | 2,556,070 -11,806 | -0.5% | -$2.18M |
|
141
Adobe
ADBE
$151B
| $471M | 0.14% | 6,480,721 -4,206 | -0.1% | -$306K |
|
142
Exelon
EXC
$44.1B
| $469M | 0.14% | 12,636,035 -132,980 | -1% | -$4.93M |
|
143
Micron Technology
MU
$133B
| $461M | 0.14% | 13,154,807 +287,668 | +2% | +$10.1M |
|
144
Delta Air Lines
DAL
$40.3B
| $460M | 0.14% | 9,355,754 +21,920 | +0.2% | +$1.08M |
|
145
Halliburton
HAL
$19.4B
| $459M | 0.14% | 11,658,338 -357,559 | -3% | -$14.1M |
|
146
Welltower
WELL
$113B
| $457M | 0.14% | 6,043,005 +493,260 | +9% | +$37.3M |
|
147
General Mills
GIS
$26.4B
| $452M | 0.14% | 8,472,694 -82,024 | -1% | -$4.37M |
|
148
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $448M | 0.14% | 12,373,782 +2,691,460 | +28% | +$97.4M |
|
149
CSX Corp
CSX
$60.6B
| $446M | 0.13% | 12,310,295 -161,642 | -1% | -$5.86M |
|
|
SE
150
DELISTED
Spectra Energy Corp Wi
SE
| $444M | 0.13% | 12,235,814 -96,470 | -0.8% | -$3.5M |
|