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
+23.74%
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
(+21%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
4,383
New
167
Increased
2,292
Reduced
1,715
Closed
125
Top Buys
| 1 |
RTX Corp
RTX
|
$507M |
| 2 |
AbbVie
ABBV
|
$374M |
| 3 |
Edwards Lifesciences
EW
|
$330M |
| 4 |
Amazon
AMZN
|
$328M |
| 5 |
Alibaba
BABA
|
$253M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$720M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$384M |
| 3 |
RTN
Raytheon Company
RTN
|
$357M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$225M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$173M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| $664M | 0.16% |
12,800,149
+195,571
| +2% | +$10.1M |
|
127
Truist Financial
TFC
$59.9B
| $658M | 0.16% |
17,534,059
+269,424
| +2% | +$10.1M |
|
128
Biogen
BIIB
$20.5B
| $652M | 0.15% |
2,437,636
-33,166
| -1% | -$8.87M |
|
129
Fiserv
FI
$74.4B
| $649M | 0.15% |
6,645,155
-307,622
| -4% | -$30M |
|
130
Kimberly-Clark
KMB
$42.7B
| $648M | 0.15% |
4,581,771
-9,751
| -0.2% | -$1.38M |
|
131
Chubb
CB
$110B
| $641M | 0.15% |
5,064,879
-277,982
| -5% | -$35.2M |
|
132
Ecolab
ECL
$78.6B
| $638M | 0.15% |
3,208,786
-32,644
| -1% | -$6.49M |
|
133
Dollar General
DG
$24.3B
| $635M | 0.15% |
3,334,771
-65,745
| -2% | -$12.5M |
|
134
Micron Technology
MU
$133B
| $634M | 0.15% |
12,301,941
-61,966
| -0.5% | -$3.19M |
|
135
Humana
HUM
$36.5B
| $630M | 0.15% |
1,624,390
-5,334
| -0.3% | -$2.07M |
|
136
CSX Corp
CSX
$60B
| $629M | 0.15% |
9,014,038
+88,890
| +1% | +$6.2M |
|
137
iShares Global Infrastructure ETF
IGF
$7.97B
| $623M | 0.15% |
16,272,056
-1,113,485
| -6% | -$42.6M |
|
138
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $619M | 0.15% |
14,650,031
-2,210,921
| -13% | -$93.4M |
|
139
ConocoPhillips
COP
$124B
| $611M | 0.14% |
14,537,845
-247,261
| -2% | -$10.4M |
|
140
T-Mobile US
TMUS
$288B
| $609M | 0.14% |
5,843,906
+2,028,074
| +53% | +$211M |
|
141
Analog Devices
ADI
$124B
| $600M | 0.14% |
4,891,985
+316,266
| +7% | +$38.8M |
|
142
Illumina
ILMN
$15.8B
| $598M | 0.14% |
1,614,224
+37,355
| +2% | +$13.8M |
|
143
Lam Research
LRCX
$123B
| $593M | 0.14% |
1,833,468
+23,755
| +1% | +$7.68M |
|
144
Allstate
ALL
$53.6B
| $582M | 0.14% |
6,003,728
-129,028
| -2% | -$12.5M |
|
145
Deere & Co
DE
$129B
| $578M | 0.14% |
3,680,986
-6,444
| -0.2% | -$1.01M |
|
146
Emerson Electric
EMR
$74.3B
| $569M | 0.13% |
9,167,575
+637,895
| +7% | +$39.6M |
|
147
PNC Financial Services
PNC
$81.7B
| $566M | 0.13% |
5,379,436
-36,043
| -0.7% | -$3.79M |
|
148
Global Payments
GPN
$21.1B
| $565M | 0.13% |
3,332,512
-78,736
| -2% | -$13.4M |
|
149
Progressive
PGR
$144B
| $549M | 0.13% |
6,854,335
+79,164
| +1% | +$6.34M |
|
150
Aon
AON
$79.1B
| $546M | 0.13% |
2,837,244
+634,781
| +29% | +$122M |
|