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
+6.06%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$347B
AUM Growth
+$347B
(+6.4%)
Cap. Flow
+$5.47B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
4,354
New
172
Increased
3,012
Reduced
967
Closed
104
Top Buys
| 1 |
Comcast
CMCSA
|
$1.04B |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$401M |
| 3 |
Enbridge
ENB
|
$198M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$137M |
| 5 |
Abbott
ABT
|
$136M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$466M |
| 2 |
Carnival Corp
CCL
|
$285M |
| 3 |
STJ
St Jude Medical
STJ
|
$218M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$184M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$106M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.8B
| $530M | 0.15% | 14,986,477 +24,084 | +0.2% | +$852K |
|
127
Public Storage
PSA
$51.7B
| $524M | 0.15% | 2,392,455 +8,085 | +0.3% | +$1.77M |
|
128
General Mills
GIS
$26.4B
| $521M | 0.15% | 8,820,964 -127,985 | -1% | -$7.55M |
|
129
Applied Materials
AMAT
$128B
| $520M | 0.15% | 13,380,205 +160,851 | +1% | +$6.26M |
|
130
Truist Financial
TFC
$60.4B
| $518M | 0.15% | 11,592,154 +179,810 | +2% | +$8.04M |
|
131
CSX Corp
CSX
$60.6B
| $504M | 0.15% | 10,826,869 -54,206 | -0.5% | -$2.52M |
|
132
Halliburton
HAL
$19.4B
| $501M | 0.14% | 10,178,541 +69,156 | +0.7% | +$3.4M |
|
133
Elevance Health
ELV
$71.8B
| $499M | 0.14% | 3,018,657 +40,006 | +1% | +$6.62M |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $498M | 0.14% | 3,905,968 +47,546 | +1% | +$6.06M |
|
135
Becton Dickinson
BDX
$55.3B
| $497M | 0.14% | 2,706,971 +52,923 | +2% | +$9.71M |
|
136
Stryker
SYK
$150B
| $494M | 0.14% | 3,753,344 +20,987 | +0.6% | +$2.76M |
|
137
Allstate
ALL
$53.6B
| $494M | 0.14% | 6,060,491 +113,568 | +2% | +$9.25M |
|
138
Ford
F
$46.8B
| $490M | 0.14% | 42,072,167 +534,435 | +1% | +$6.22M |
|
|
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $487M | 0.14% | 15,031,222 -39,254 | -0.3% | -$1.27M |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $486M | 0.14% | 3,187,633 +37,036 | +1% | +$5.65M |
|
141
Kinder Morgan
KMI
$60B
| $475M | 0.14% | 21,870,743 +245,054 | +1% | +$5.33M |
|
142
Capital One
COF
$145B
| $471M | 0.14% | 5,431,720 +10,850 | +0.2% | +$940K |
|
143
Travelers Companies
TRV
$61.1B
| $466M | 0.13% | 3,863,350 -4,916 | -0.1% | -$593K |
|
144
Eaton
ETN
$136B
| $463M | 0.13% | 6,240,780 -4,874 | -0.1% | -$361K |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $462M | 0.13% | 9,264,602 -672,645 | -7% | -$33.5M |
|
146
Crown Castle
CCI
$43.2B
| $460M | 0.13% | 4,867,326 +73,235 | +2% | +$6.92M |
|
147
iShares Global Infrastructure ETF
IGF
$8.05B
| $457M | 0.13% | 10,800,201 +852,108 | +9% | +$36.1M |
|
148
Archer Daniels Midland
ADM
$30.1B
| $456M | 0.13% | 9,893,594 +528,639 | +6% | +$24.3M |
|
149
CME Group
CME
$96B
| $453M | 0.13% | 3,815,329 +58,169 | +2% | +$6.91M |
|
|
YHOO
150
DELISTED
Yahoo Inc
YHOO
| $450M | 0.13% | 9,691,454 +78,161 | +0.8% | +$3.63M |
|