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
+5.11%
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
(+4.2%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
4,320
New
93
Increased
2,647
Reduced
1,194
Closed
135
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$371M |
| 2 |
Charter Communications
CHTR
|
$298M |
| 3 |
Fortive
FTV
|
$205M |
| 4 |
Johnson Controls International
JCI
|
$103M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$84.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$729M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$197M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$138M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$101M |
| 5 |
Visa
V
|
$90.3M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.8B
| $492M | 0.15% | 40,791,803 -786,242 | -2% | -$9.49M |
|
127
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $487M | 0.15% | 8,649,815 -395,111 | -4% | -$22.2M |
|
128
General Motors
GM
$55.8B
| $484M | 0.15% | 15,222,838 +236,153 | +2% | +$7.5M |
|
129
Becton Dickinson
BDX
$55.3B
| $478M | 0.15% | 2,657,873 +64,189 | +2% | +$11.5M |
|
130
Charles Schwab
SCHW
$174B
| $477M | 0.15% | 15,111,496 +73,263 | +0.5% | +$2.31M |
|
131
Norfolk Southern
NSC
$62.8B
| $476M | 0.15% | 4,906,015 +98,768 | +2% | +$9.59M |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $474M | 0.15% | 10,710,581 +619,986 | +6% | +$27.5M |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $470M | 0.15% | 3,450,108 -19,569 | -0.6% | -$2.66M |
|
134
Ventas
VTR
$30.9B
| $468M | 0.15% | 6,619,705 +245,910 | +4% | +$17.4M |
|
135
Netflix
NFLX
$513B
| $465M | 0.14% | 4,717,283 -5,389 | -0.1% | -$531K |
|
136
McKesson
MCK
$85.4B
| $462M | 0.14% | 2,771,168 +75,785 | +3% | +$12.6M |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $461M | 0.14% | 3,989,557 -84,654 | -2% | -$9.77M |
|
138
Prologis
PLD
$106B
| $460M | 0.14% | 8,600,919 +36,543 | +0.4% | +$1.96M |
|
139
Travelers Companies
TRV
$61.1B
| $452M | 0.14% | 3,942,174 -24,577 | -0.6% | -$2.82M |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $448M | 0.14% | 3,707,698 -467 | -0% | -$56.4K |
|
141
Northrop Grumman
NOC
$84.5B
| $445M | 0.14% | 2,079,165 +23,412 | +1% | +$5.01M |
|
142
Crown Castle
CCI
$43.2B
| $443M | 0.14% | 4,700,351 +36,107 | +0.8% | +$3.4M |
|
143
Zimmer Biomet
ZBH
$21B
| $442M | 0.14% | 3,395,864 +20,625 | +0.6% | +$2.68M |
|
144
Truist Financial
TFC
$60.4B
| $433M | 0.13% | 11,469,732 +203,776 | +2% | +$7.69M |
|
145
Yum! Brands
YUM
$40.8B
| $432M | 0.13% | 4,753,824 -322,333 | -6% | -$29.3M |
|
146
Marsh & McLennan
MMC
$101B
| $429M | 0.13% | 6,386,078 +150,316 | +2% | +$10.1M |
|
147
Stryker
SYK
$150B
| $429M | 0.13% | 3,685,512 -19,309 | -0.5% | -$2.25M |
|
148
Capital One
COF
$145B
| $428M | 0.13% | 5,956,591 -107,917 | -2% | -$7.75M |
|
149
Allstate
ALL
$53.6B
| $426M | 0.13% | 6,163,038 +973,808 | +19% | +$67.4M |
|
150
Welltower
WELL
$113B
| $422M | 0.13% | 5,645,082 +194,592 | +4% | +$14.5M |
|