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
+7.13%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$409B
AUM Growth
+$409B
(+3.8%)
Cap. Flow
-$7.14B
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
4,425
New
120
Increased
2,325
Reduced
1,605
Closed
103
Top Buys
| 1 |
Williams Companies
WMB
|
$101M |
| 2 |
Prologis
PLD
|
$83.2M |
| 3 |
Arista Networks
ANET
|
$61.3M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$60.8M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$53.9M |
Top Sells
| 1 |
Apple
AAPL
|
$774M |
| 2 |
GGP
GGP Inc.
GGP
|
$211M |
| 3 |
XL
XL Group Ltd.
XL
|
$174M |
| 4 |
Illinois Tool Works
ITW
|
$167M |
| 5 |
Union Pacific
UNP
|
$132M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.6B
| $646M | 0.16% |
6,545,359
-286,618
| -4% | -$28.3M |
|
127
Charter Communications
CHTR
$36.1B
| $642M | 0.16% |
1,970,242
-59,882
| -3% | -$19.5M |
|
128
General Dynamics
GD
$87.3B
| $641M | 0.16% |
3,130,604
-48,358
| -2% | -$9.9M |
|
129
Cigna
CI
$80.3B
| $627M | 0.15% |
3,011,666
+13,012
| +0.4% | +$2.71M |
|
130
Vanguard Total Stock Market ETF
VTI
$522B
| $619M | 0.15% |
4,138,445
+65,778
| +2% | +$9.84M |
|
131
Target
TGT
$42B
| $618M | 0.15% |
7,006,022
-622,398
| -8% | -$54.9M |
|
132
Phillips 66
PSX
$54.1B
| $617M | 0.15% |
5,469,995
-36,370
| -0.7% | -$4.1M |
|
133
Kimberly-Clark
KMB
$42.7B
| $609M | 0.15% |
5,355,071
-88,440
| -2% | -$10.1M |
|
134
Crown Castle
CCI
$42.7B
| $595M | 0.15% |
5,340,974
-43,350
| -0.8% | -$4.83M |
|
135
Illumina
ILMN
$15.5B
| $584M | 0.14% |
1,591,450
-26,006
| -2% | -$9.55M |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $581M | 0.14% |
3,616,346
-44,269
| -1% | -$7.12M |
|
137
Boston Scientific
BSX
$158B
| $575M | 0.14% |
14,934,173
-68,010
| -0.5% | -$2.62M |
|
138
Archer Daniels Midland
ADM
$29.8B
| $574M | 0.14% |
11,412,948
-411,072
| -3% | -$20.7M |
|
139
S&P Global
SPGI
$165B
| $572M | 0.14% |
2,926,286
-46,371
| -2% | -$9.06M |
|
140
Deere & Co
DE
$129B
| $571M | 0.14% |
3,795,929
-56,036
| -1% | -$8.42M |
|
141
Humana
HUM
$37.3B
| $564M | 0.14% |
1,665,219
-21,992
| -1% | -$7.44M |
|
142
Bank of New York Mellon
BK
$73.8B
| $562M | 0.14% |
11,028,688
-777,585
| -7% | -$39.6M |
|
143
Northrop Grumman
NOC
$84.4B
| $556M | 0.14% |
1,750,870
-83,263
| -5% | -$26.4M |
|
144
FlexShares International Quality Dividend Index Fund
IQDF
$791M
| $556M | 0.14% |
23,120,925
-3,588,657
| -13% | -$86.2M |
|
145
Micron Technology
MU
$133B
| $550M | 0.13% |
12,161,703
-148,357
| -1% | -$6.71M |
|
146
Cognizant
CTSH
$35.1B
| $547M | 0.13% |
7,095,983
-181,541
| -2% | -$14M |
|
147
Dominion Energy
D
$50.5B
| $547M | 0.13% |
7,779,528
-557
| -0% | -$39.1K |
|
148
American International
AIG
$44.9B
| $541M | 0.13% |
10,162,519
-267,676
| -3% | -$14.3M |
|
149
Marsh & McLennan
MMC
$101B
| $541M | 0.13% |
6,537,694
-131,428
| -2% | -$10.9M |
|
150
Vertex Pharmaceuticals
VRTX
$103B
| $536M | 0.13% |
2,780,208
-22,732
| -0.8% | -$4.38M |
|