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
-12.77%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$357B
AUM Growth
+$357B
(-13%)
Cap. Flow
+$7.22B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
4,401
New
94
Increased
1,841
Reduced
2,076
Closed
125
Top Buys
| 1 |
Linde
LIN
|
$981M |
| 2 |
Cigna
CI
|
$477M |
| 3 |
TJX Companies
TJX
|
$416M |
| 4 |
Microsoft
MSFT
|
$375M |
| 5 |
Amazon
AMZN
|
$254M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$918M |
| 2 |
AET
Aetna Inc
AET
|
$761M |
| 3 |
PX
Praxair Inc
PX
|
$581M |
| 4 |
COL
Rockwell Collins
COL
|
$274M |
| 5 |
CA
CA, Inc.
CA
|
$239M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $563M | 0.16% | 9,421,260 +192,698 | +2% | +$11.5M |
|
127
Vanguard Total Stock Market ETF
VTI
$526B
| $554M | 0.16% | 4,339,100 +200,655 | +5% | +$25.6M |
|
128
Allstate
ALL
$53.6B
| $552M | 0.15% | 6,681,038 +135,679 | +2% | +$11.2M |
|
129
Boston Scientific
BSX
$156B
| $549M | 0.15% | 15,530,876 +596,703 | +4% | +$21.1M |
|
130
Exelon
EXC
$44.1B
| $546M | 0.15% | 12,096,741 +667,750 | +6% | +$30.1M |
|
131
Marsh & McLennan
MMC
$101B
| $540M | 0.15% | 6,773,617 +235,923 | +4% | +$18.8M |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $540M | 0.15% | 4,040,637 -2,517 | -0.1% | -$336K |
|
133
Southern Company
SO
$102B
| $528M | 0.15% | 12,013,453 +731,642 | +6% | +$32.1M |
|
134
S&P Global
SPGI
$167B
| $526M | 0.15% | 3,095,285 +168,999 | +6% | +$28.7M |
|
135
Bank of New York Mellon
BK
$74.5B
| $520M | 0.15% | 11,051,518 +22,830 | +0.2% | +$1.07M |
|
136
Air Products & Chemicals
APD
$65.5B
| $519M | 0.15% | 3,239,618 +100,657 | +3% | +$16.1M |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $507M | 0.14% | 3,303,872 +37,034 | +1% | +$5.68M |
|
138
Zoetis
ZTS
$69.3B
| $503M | 0.14% | 5,877,610 +96,136 | +2% | +$8.22M |
|
139
Archer Daniels Midland
ADM
$30.1B
| $499M | 0.14% | 12,188,015 +775,067 | +7% | +$31.8M |
|
140
Humana
HUM
$36.5B
| $497M | 0.14% | 1,735,298 +70,079 | +4% | +$20.1M |
|
141
Analog Devices
ADI
$124B
| $497M | 0.14% | 5,791,733 +109,661 | +2% | +$9.41M |
|
142
Illumina
ILMN
$15.8B
| $494M | 0.14% | 1,646,092 +54,642 | +3% | +$16.4M |
|
143
Phillips 66
PSX
$54B
| $486M | 0.14% | 5,647,044 +177,049 | +3% | +$15.3M |
|
144
Truist Financial
TFC
$60.4B
| $482M | 0.14% | 11,129,669 +181,065 | +2% | +$7.84M |
|
145
Valero Energy
VLO
$47.2B
| $479M | 0.13% | 6,386,167 +202,230 | +3% | +$15.2M |
|
146
Vertex Pharmaceuticals
VRTX
$100B
| $477M | 0.13% | 2,878,793 +98,585 | +4% | +$16.3M |
|
147
Estee Lauder
EL
$33B
| $475M | 0.13% | 3,653,052 -14,858 | -0.4% | -$1.93M |
|
148
General Motors
GM
$55.8B
| $473M | 0.13% | 14,133,357 +457,452 | +3% | +$15.3M |
|
149
Public Storage
PSA
$51.7B
| $472M | 0.13% | 2,332,473 -109,654 | -4% | -$22.2M |
|
150
Capital One
COF
$145B
| $471M | 0.13% | 6,227,214 +650,126 | +12% | +$49.1M |
|