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
+4.14%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$422B
AUM Growth
+$422B
(+4.1%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
4,367
New
133
Increased
2,596
Reduced
1,230
Closed
94
Top Buys
| 1 |
Dow Inc
DOW
|
$375M |
| 2 |
Corteva
CTVA
|
$270M |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$259M |
| 4 |
Visa
V
|
$221M |
| 5 |
Amcor
AMCR
|
$130M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.34B |
| 2 |
Cousins Properties
CUZ
|
$270M |
| 3 |
RHT
Red Hat Inc
RHT
|
$241M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$112M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$109M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$19.4B
| $674M | 0.16% | 2,882,890 -16,277 | -0.6% | -$3.81M |
|
127
Morgan Stanley
MS
$240B
| $671M | 0.16% | 15,307,705 -11,345 | -0.1% | -$497K |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $665M | 0.16% | 3,973,137 -59,591 | -1% | -$9.98M |
|
129
Allstate
ALL
$53.6B
| $656M | 0.16% | 6,454,838 -38,892 | -0.6% | -$3.95M |
|
130
Deere & Co
DE
$129B
| $651M | 0.15% | 3,925,592 +38,701 | +1% | +$6.41M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $637M | 0.15% | 11,647,146 +76,864 | +0.7% | +$4.2M |
|
132
Exelon
EXC
$44.1B
| $635M | 0.15% | 13,239,469 +255,204 | +2% | +$12.2M |
|
133
iShares Global Infrastructure ETF
IGF
$8.05B
| $634M | 0.15% | 13,713,723 +2,260,194 | +20% | +$104M |
|
134
Emerson Electric
EMR
$74.3B
| $633M | 0.15% | 9,480,062 +36,921 | +0.4% | +$2.46M |
|
135
Ecolab
ECL
$78.6B
| $632M | 0.15% | 3,201,301 +1,585 | +0% | +$313K |
|
136
Equinix
EQIX
$76.9B
| $626M | 0.15% | 1,240,929 +43,861 | +4% | +$22.1M |
|
137
Analog Devices
ADI
$124B
| $624M | 0.15% | 5,528,903 -158,869 | -3% | -$17.9M |
|
138
Illumina
ILMN
$15.8B
| $619M | 0.15% | 1,682,543 +21,782 | +1% | +$8.02M |
|
139
Target
TGT
$43.6B
| $601M | 0.14% | 6,944,281 +19,238 | +0.3% | +$1.67M |
|
140
Waste Management
WM
$91.2B
| $591M | 0.14% | 5,126,154 +29,757 | +0.6% | +$3.43M |
|
141
Northern Trust
NTRS
$25B
| $590M | 0.14% | 6,558,151 -189,737 | -3% | -$17.1M |
|
142
Progressive
PGR
$145B
| $579M | 0.14% | 7,244,901 +81,460 | +1% | +$6.51M |
|
143
Welltower
WELL
$113B
| $569M | 0.13% | 6,977,088 +596,955 | +9% | +$48.7M |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $566M | 0.13% | 3,254,882 -16,471 | -0.5% | -$2.86M |
|
145
MetLife
MET
$54.1B
| $565M | 0.13% | 11,382,013 +27,193 | +0.2% | +$1.35M |
|
146
American International
AIG
$45.1B
| $563M | 0.13% | 10,563,582 +29,557 | +0.3% | +$1.57M |
|
147
Capital One
COF
$145B
| $561M | 0.13% | 6,179,154 +59,949 | +1% | +$5.44M |
|
148
Aon
AON
$79.1B
| $559M | 0.13% | 2,896,504 +23,391 | +0.8% | +$4.51M |
|
149
Truist Financial
TFC
$60.4B
| $558M | 0.13% | 11,353,698 +60,096 | +0.5% | +$2.95M |
|
150
Public Storage
PSA
$51.7B
| $557M | 0.13% | 2,337,815 +41,965 | +2% | +$9.99M |
|