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
+0.51%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$332B
AUM Growth
+$332B
(-0.17%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
4,455
New
121
Increased
1,876
Reduced
2,178
Closed
217
Top Buys
| 1 |
Netflix
NFLX
|
$770M |
| 2 |
Starbucks
SBUX
|
$517M |
| 3 |
CF Industries
CF
|
$213M |
| 4 |
PPG Industries
PPG
|
$204M |
| 5 |
Marathon Petroleum
MPC
|
$198M |
Top Sells
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$147B
| $534M | 0.16% |
6,591,844
+147,496
| +2% | +$11.9M |
|
127
Elevance Health
ELV
$71.8B
| $534M | 0.16% |
3,253,080
-71,342
| -2% | -$11.7M |
|
128
Cigna
CI
$80.3B
| $534M | 0.16% |
3,294,903
-89,421
| -3% | -$14.5M |
|
129
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $531M | 0.16% |
14,847,533
+870,782
| +6% | +$31.2M |
|
130
Williams Companies
WMB
$70.1B
| $529M | 0.16% |
9,217,171
+8,744
| +0.1% | +$502K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $520M | 0.16% |
12,715,962
-643,312
| -5% | -$26.3M |
|
132
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $512M | 0.15% |
8,415,837
+931,634
| +12% | +$56.7M |
|
|
ALXN
133
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $507M | 0.15% |
2,805,667
+253,323
| +10% | +$45.8M |
|
134
Regeneron Pharmaceuticals
REGN
$61.3B
| $505M | 0.15% |
990,418
+64,211
| +7% | +$32.8M |
|
135
Cognizant
CTSH
$35.1B
| $502M | 0.15% |
8,223,908
+184,314
| +2% | +$11.3M |
|
136
Halliburton
HAL
$19.3B
| $502M | 0.15% |
11,649,368
+123,952
| +1% | +$5.34M |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $498M | 0.15% |
6,377,416
+42,655
| +0.7% | +$3.33M |
|
138
Archer Daniels Midland
ADM
$29.8B
| $496M | 0.15% |
10,275,931
-295,800
| -3% | -$14.3M |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $489M | 0.15% |
4,087,691
-29,058
| -0.7% | -$3.47M |
|
140
Prudential Financial
PRU
$38.6B
| $487M | 0.15% |
5,560,464
-39,031
| -0.7% | -$3.42M |
|
141
General Mills
GIS
$26.4B
| $484M | 0.15% |
8,695,119
+217,103
| +3% | +$12.1M |
|
142
Southern Company
SO
$101B
| $478M | 0.14% |
11,410,223
+268,144
| +2% | +$11.2M |
|
143
Johnson Controls International
JCI
$69.3B
| $475M | 0.14% |
9,581,125
-179,846
| -2% | -$8.91M |
|
|
GGP
144
DELISTED
GGP Inc.
GGP
| $469M | 0.14% |
18,284,091
+72,521
| +0.4% | +$1.86M |
|
|
PCP
145
DELISTED
PRECISION CASTPARTS CORP
PCP
| $466M | 0.14% |
2,330,851
+50,553
| +2% | +$10.1M |
|
146
VF Corp
VFC
$5.8B
| $457M | 0.14% |
6,547,641
-226,042
| -3% | -$15.8M |
|
147
Charles Schwab
SCHW
$174B
| $455M | 0.14% |
13,921,852
+200,717
| +1% | +$6.55M |
|
148
State Street
STT
$32.6B
| $453M | 0.14% |
5,879,776
-19,467
| -0.3% | -$1.5M |
|
|
KRFT
149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $450M | 0.14% |
5,283,249
-3,579,858
| -40% | -$305M |
|
150
Norfolk Southern
NSC
$62.4B
| $450M | 0.14% |
5,147,037
-91,740
| -2% | -$8.01M |
|