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
+4.28%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$394B
AUM Growth
+$394B
(+2.5%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
4,416
New
167
Increased
2,599
Reduced
1,291
Closed
110
Top Buys
| 1 |
AT&T
T
|
$324M |
| 2 |
Broadcom
AVGO
|
$239M |
| 3 |
Evergy
EVRG
|
$167M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$135M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$122M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$851M |
| 2 |
TWX
Time Warner Inc
TWX
|
$820M |
| 3 |
Apple
AAPL
|
$270M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$262M |
| 5 |
Coca-Cola
KO
|
$111M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$185B
| $629M | 0.16% |
3,077,775
+5,974
| +0.2% | +$1.22M |
|
127
CSX Corp
CSX
$60B
| $627M | 0.16% |
9,837,264
-254,204
| -3% | -$16.2M |
|
128
Allstate
ALL
$53.6B
| $624M | 0.16% |
6,831,977
+24,814
| +0.4% | +$2.26M |
|
129
Phillips 66
PSX
$54.1B
| $618M | 0.16% |
5,506,365
+221,487
| +4% | +$24.9M |
|
130
Prologis
PLD
$103B
| $610M | 0.15% |
9,284,584
-51,953
| -0.6% | -$3.41M |
|
131
S&P Global
SPGI
$165B
| $606M | 0.15% |
2,972,657
-15,868
| -0.5% | -$3.24M |
|
132
Charter Communications
CHTR
$36.1B
| $595M | 0.15% |
2,030,124
-55,187
| -3% | -$16.2M |
|
133
Applied Materials
AMAT
$126B
| $595M | 0.15% |
12,877,069
-335,020
| -3% | -$15.5M |
|
134
General Dynamics
GD
$87.3B
| $593M | 0.15% |
3,178,962
-74,396
| -2% | -$13.9M |
|
135
Target
TGT
$42B
| $581M | 0.15% |
7,628,420
-185,173
| -2% | -$14.1M |
|
136
Crown Castle
CCI
$42.7B
| $581M | 0.15% |
5,384,324
-89,218
| -2% | -$9.62M |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $579M | 0.15% |
3,660,615
-21,668
| -0.6% | -$3.43M |
|
138
Cognizant
CTSH
$35.1B
| $575M | 0.15% |
7,277,524
+269,366
| +4% | +$21.3M |
|
139
Kimberly-Clark
KMB
$42.7B
| $573M | 0.15% |
5,443,511
+182,806
| +3% | +$19.3M |
|
140
Public Storage
PSA
$50.6B
| $573M | 0.15% |
2,527,575
-17,828
| -0.7% | -$4.04M |
|
141
Vanguard Total Stock Market ETF
VTI
$522B
| $572M | 0.15% |
4,072,667
+520,842
| +15% | +$73.1M |
|
142
Truist Financial
TFC
$59.9B
| $566M | 0.14% |
11,213,409
+22,060
| +0.2% | +$1.11M |
|
143
Northrop Grumman
NOC
$84.4B
| $564M | 0.14% |
1,834,133
-65,607
| -3% | -$20.2M |
|
144
American International
AIG
$44.9B
| $553M | 0.14% |
10,430,195
+479,380
| +5% | +$25.4M |
|
145
Marsh & McLennan
MMC
$101B
| $547M | 0.14% |
6,669,122
+106,883
| +2% | +$8.76M |
|
146
Southern Company
SO
$101B
| $545M | 0.14% |
11,768,318
-127,990
| -1% | -$5.93M |
|
147
LyondellBasell Industries
LYB
$18B
| $543M | 0.14% |
4,940,832
-3,476
| -0.1% | -$382K |
|
148
Estee Lauder
EL
$32.7B
| $542M | 0.14% |
3,801,166
+62,690
| +2% | +$8.95M |
|
149
Archer Daniels Midland
ADM
$29.8B
| $542M | 0.14% |
11,824,020
+1,369,242
| +13% | +$62.8M |
|
150
General Motors
GM
$55.7B
| $541M | 0.14% |
13,720,539
+43,643
| +0.3% | +$1.72M |
|