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
-0.19%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$384B
AUM Growth
+$384B
(-2.7%)
Cap. Flow
-$4.68B
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
4,354
New
112
Increased
2,155
Reduced
1,791
Closed
104
Top Buys
| 1 |
Aflac
AFL
|
$228M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$215M |
| 3 |
Fiserv
FI
|
$187M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$139M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$115M |
Top Sells
| 1 |
Apple
AAPL
|
$373M |
| 2 |
Broadcom
AVGO
|
$188M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$144M |
| 4 |
JPMorgan Chase
JPM
|
$144M |
| 5 |
Wells Fargo
WFC
|
$136M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $631M | 0.16% | 9,359,204 -135,422 | -1% | -$9.14M |
|
127
Bank of New York Mellon
BK
$74.5B
| $622M | 0.16% | 12,074,868 -316,275 | -3% | -$16.3M |
|
128
Stryker
SYK
$150B
| $613M | 0.16% | 3,811,532 -104,405 | -3% | -$16.8M |
|
129
Crown Castle
CCI
$43.2B
| $600M | 0.16% | 5,473,542 -75,515 | -1% | -$8.28M |
|
130
Deere & Co
DE
$129B
| $599M | 0.16% | 3,855,521 -48,646 | -1% | -$7.56M |
|
131
Valero Energy
VLO
$47.2B
| $599M | 0.16% | 6,453,821 -183,696 | -3% | -$17M |
|
132
Prologis
PLD
$106B
| $588M | 0.15% | 9,336,537 +263,787 | +3% | +$16.6M |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $583M | 0.15% | 15,882,618 -417,121 | -3% | -$15.3M |
|
134
Truist Financial
TFC
$60.4B
| $582M | 0.15% | 11,191,349 -368,059 | -3% | -$19.2M |
|
135
Baxter International
BAX
$12.7B
| $580M | 0.15% | 8,922,567 -371,639 | -4% | -$24.2M |
|
136
Kimberly-Clark
KMB
$42.8B
| $579M | 0.15% | 5,260,705 -127,089 | -2% | -$14M |
|
137
S&P Global
SPGI
$167B
| $571M | 0.15% | 2,988,525 -67,409 | -2% | -$12.9M |
|
138
Cognizant
CTSH
$35.3B
| $564M | 0.15% | 7,008,158 -98,193 | -1% | -$7.9M |
|
139
CSX Corp
CSX
$60.6B
| $562M | 0.15% | 10,091,468 -368,538 | -4% | -$20.5M |
|
140
Intuitive Surgical
ISRG
$170B
| $560M | 0.15% | 1,357,342 -13,915 | -1% | -$5.74M |
|
141
Estee Lauder
EL
$33B
| $560M | 0.15% | 3,738,476 -39,746 | -1% | -$5.95M |
|
142
Capital One
COF
$145B
| $547M | 0.14% | 5,713,153 +37,656 | +0.7% | +$3.61M |
|
143
Target
TGT
$43.6B
| $542M | 0.14% | 7,813,593 -53,628 | -0.7% | -$3.72M |
|
144
Marsh & McLennan
MMC
$101B
| $542M | 0.14% | 6,562,239 -141,830 | -2% | -$11.7M |
|
145
American International
AIG
$45.1B
| $542M | 0.14% | 9,950,815 -272,598 | -3% | -$14.8M |
|
146
Intuit
INTU
$186B
| $532M | 0.14% | 3,071,801 -19,626 | -0.6% | -$3.4M |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $531M | 0.14% | 3,682,283 -91,148 | -2% | -$13.2M |
|
148
Southern Company
SO
$102B
| $531M | 0.14% | 11,896,308 -25,844 | -0.2% | -$1.15M |
|
149
Prudential Financial
PRU
$38.6B
| $530M | 0.14% | 5,121,355 -134,809 | -3% | -$14M |
|
|
RHT
150
DELISTED
Red Hat Inc
RHT
| $527M | 0.14% | 3,528,122 -66,658 | -2% | -$9.97M |
|