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
+4.98%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$326B
AUM Growth
+$326B
(+1.6%)
Cap. Flow
-$5.49B
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
4,299
New
115
Increased
2,247
Reduced
1,728
Closed
117
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$547M |
| 2 |
Intercontinental Exchange
ICE
|
$421M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$188M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$160M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$145M |
Top Sells
| 1 |
Alcoa
AA
|
$284M |
| 2 |
Apple
AAPL
|
$270M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$139M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
AGN
Allergan plc
AGN
|
$120M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $525M | 0.16% | 9,423,810 -87,014 | -0.9% | -$4.85M |
|
127
General Motors
GM
$55.8B
| $521M | 0.16% | 14,962,393 -260,445 | -2% | -$9.07M |
|
128
Norfolk Southern
NSC
$62.8B
| $515M | 0.16% | 4,765,737 -140,278 | -3% | -$15.2M |
|
|
RAI
129
DELISTED
Reynolds American Inc
RAI
| $514M | 0.16% | 9,177,530 +338,756 | +4% | +$19M |
|
130
Ford
F
$46.8B
| $504M | 0.15% | 41,537,732 +745,929 | +2% | +$9.05M |
|
131
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $502M | 0.15% | 8,896,124 +246,309 | +3% | +$13.9M |
|
132
PayPal
PYPL
$67.1B
| $493M | 0.15% | 12,478,150 -80,615 | -0.6% | -$3.18M |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $478M | 0.15% | 3,858,422 -131,135 | -3% | -$16.3M |
|
134
Travelers Companies
TRV
$61.1B
| $474M | 0.15% | 3,868,266 -73,908 | -2% | -$9.05M |
|
135
Capital One
COF
$145B
| $473M | 0.15% | 5,420,870 -535,721 | -9% | -$46.7M |
|
|
SE
136
DELISTED
Spectra Energy Corp Wi
SE
| $466M | 0.14% | 11,334,060 -189,747 | -2% | -$7.8M |
|
137
Kinder Morgan
KMI
$60B
| $448M | 0.14% | 21,625,689 -40,463 | -0.2% | -$838K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $447M | 0.14% | 3,150,597 -299,511 | -9% | -$42.5M |
|
139
Stryker
SYK
$150B
| $447M | 0.14% | 3,732,357 +46,845 | +1% | +$5.61M |
|
140
Phillips 66
PSX
$54B
| $446M | 0.14% | 5,162,906 -6,844 | -0.1% | -$591K |
|
141
Allstate
ALL
$53.6B
| $441M | 0.14% | 5,946,923 -216,115 | -4% | -$16M |
|
142
Northrop Grumman
NOC
$84.5B
| $440M | 0.13% | 1,890,577 -188,588 | -9% | -$43.9M |
|
143
Becton Dickinson
BDX
$55.3B
| $439M | 0.13% | 2,654,048 -3,825 | -0.1% | -$633K |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $438M | 0.13% | 6,288,058 +253,032 | +4% | +$17.6M |
|
145
CME Group
CME
$96B
| $433M | 0.13% | 3,757,160 +35,147 | +0.9% | +$4.05M |
|
146
Elevance Health
ELV
$71.8B
| $428M | 0.13% | 2,978,651 -16,608 | -0.6% | -$2.39M |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $428M | 0.13% | 3,653,983 -53,715 | -1% | -$6.29M |
|
148
Archer Daniels Midland
ADM
$30.1B
| $428M | 0.13% | 9,364,955 -161,939 | -2% | -$7.39M |
|
149
Applied Materials
AMAT
$128B
| $427M | 0.13% | 13,219,354 +506,801 | +4% | +$16.4M |
|
150
Prologis
PLD
$106B
| $423M | 0.13% | 8,006,539 -594,380 | -7% | -$31.4M |
|