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
+9.65%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$447B
AUM Growth
+$447B
(+7%)
Cap. Flow
-$5.4B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
4,385
New
134
Increased
1,495
Reduced
2,453
Closed
127
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$483M |
| 2 |
Truist Financial
TFC
|
$359M |
| 3 |
Alibaba
BABA
|
$269M |
| 4 |
ServiceNow
NOW
|
$244M |
| 5 |
Corteva
CTVA
|
$174M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$875M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$416M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$340M |
| 4 |
Apple
AAPL
|
$195M |
| 5 |
Oracle
ORCL
|
$189M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.7B
| $725M | 0.16% | 8,673,186 -12,486 | -0.1% | -$1.04M |
|
127
Colgate-Palmolive
CL
$67.9B
| $712M | 0.16% | 10,344,101 -445,930 | -4% | -$30.7M |
|
128
Schlumberger
SLB
$55B
| $707M | 0.16% | 17,589,401 +240,274 | +1% | +$9.66M |
|
129
Allstate
ALL
$53.6B
| $704M | 0.16% | 6,260,242 -123,660 | -2% | -$13.9M |
|
130
Boston Scientific
BSX
$156B
| $692M | 0.15% | 15,306,507 -512,560 | -3% | -$23.2M |
|
131
Emerson Electric
EMR
$74.3B
| $689M | 0.15% | 9,032,173 -19,531 | -0.2% | -$1.49M |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $687M | 0.15% | 3,126,658 +18,991 | +0.6% | +$4.17M |
|
133
Applied Materials
AMAT
$128B
| $687M | 0.15% | 11,251,474 -678,329 | -6% | -$41.4M |
|
134
Northern Trust
NTRS
$25B
| $682M | 0.15% | 6,418,522 -47,721 | -0.7% | -$5.07M |
|
135
Micron Technology
MU
$133B
| $666M | 0.15% | 12,379,723 -1,095,634 | -8% | -$58.9M |
|
136
EOG Resources
EOG
$68.2B
| $655M | 0.15% | 7,817,371 -80,049 | -1% | -$6.7M |
|
137
CSX Corp
CSX
$60.6B
| $653M | 0.15% | 9,030,688 -190,002 | -2% | -$13.7M |
|
138
Phillips 66
PSX
$54B
| $652M | 0.15% | 5,856,429 +222,087 | +4% | +$24.7M |
|
139
Deere & Co
DE
$129B
| $650M | 0.15% | 3,752,677 -78 | -0% | -$13.5K |
|
140
Kimberly-Clark
KMB
$42.8B
| $644M | 0.14% | 4,678,825 -177,176 | -4% | -$24.4M |
|
141
Sysco
SYY
$38.5B
| $641M | 0.14% | 7,495,771 -172,061 | -2% | -$14.7M |
|
142
Analog Devices
ADI
$124B
| $635M | 0.14% | 5,339,248 +36,521 | +0.7% | +$4.34M |
|
143
Vertex Pharmaceuticals
VRTX
$100B
| $622M | 0.14% | 2,841,737 -110,483 | -4% | -$24.2M |
|
144
Ecolab
ECL
$78.6B
| $620M | 0.14% | 3,214,012 -11,222 | -0.3% | -$2.17M |
|
145
Welltower
WELL
$113B
| $619M | 0.14% | 7,568,360 +325,517 | +4% | +$26.6M |
|
146
Global Payments
GPN
$21.5B
| $618M | 0.14% | 3,385,953 -352,133 | -9% | -$64.3M |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $607M | 0.14% | 10,299,816 -732,518 | -7% | -$43.2M |
|
148
Humana
HUM
$36.5B
| $594M | 0.13% | 1,621,237 -31,527 | -2% | -$11.6M |
|
|
149
ServiceNow
NOW
$190B
| $587M | 0.13% | 2,080,211 +864,163 | +71% | +$244M |
|
150
Aon
AON
$79.1B
| $584M | 0.13% | 2,804,682 +16,742 | +0.6% | +$3.49M |
|