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
+16.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$513B
AUM Growth
+$513B
(+13%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
4,489
New
197
Increased
1,108
Reduced
2,996
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
$2.23B |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.48B |
| 3 |
VF Corp
VFC
|
$989M |
| 4 |
Pinduoduo
PDD
|
$326M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$259M |
Top Sells
| 1 |
Apple
AAPL
|
$774M |
| 2 |
Microsoft
MSFT
|
$491M |
| 3 |
Amazon
AMZN
|
$334M |
| 4 |
VER
VEREIT, Inc.
VER
|
$326M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$233M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $796M | 0.16% | 19,414,757 -719,548 | -4% | -$29.5M |
|
127
PNC Financial Services
PNC
$81.7B
| $773M | 0.15% | 5,184,671 -178,847 | -3% | -$26.6M |
|
128
Marsh & McLennan
MMC
$101B
| $765M | 0.15% | 6,540,057 -322,815 | -5% | -$37.8M |
|
129
Chubb
CB
$110B
| $753M | 0.15% | 4,895,260 -125,707 | -3% | -$19.3M |
|
130
Southern Company
SO
$102B
| $749M | 0.15% | 12,188,610 -466,375 | -4% | -$28.6M |
|
131
Fiserv
FI
$75.1B
| $747M | 0.15% | 6,557,478 -60,140 | -0.9% | -$6.85M |
|
132
Eaton
ETN
$136B
| $725M | 0.14% | 6,035,595 -268,837 | -4% | -$32.3M |
|
133
Analog Devices
ADI
$124B
| $724M | 0.14% | 4,899,080 -162,403 | -3% | -$24M |
|
134
Digital Realty Trust
DLR
$57.2B
| $721M | 0.14% | 5,167,111 +36,923 | +0.7% | +$5.15M |
|
135
FedEx
FDX
$54.5B
| $720M | 0.14% | 2,774,914 -33,333 | -1% | -$8.65M |
|
136
CME Group
CME
$96B
| $716M | 0.14% | 3,933,291 -153,735 | -4% | -$28M |
|
137
Vertex Pharmaceuticals
VRTX
$100B
| $714M | 0.14% | 3,022,504 -75,401 | -2% | -$17.8M |
|
138
Emerson Electric
EMR
$74.3B
| $706M | 0.14% | 8,788,566 -337,620 | -4% | -$27.1M |
|
139
Global Payments
GPN
$21.5B
| $704M | 0.14% | 3,265,786 -74,770 | -2% | -$16.1M |
|
140
iShares Global Infrastructure ETF
IGF
$8.05B
| $703M | 0.14% | 16,075,929 -372,249 | -2% | -$16.3M |
|
141
Dominion Energy
D
$51.1B
| $700M | 0.14% | 9,310,827 -801,178 | -8% | -$60.2M |
|
142
Ecolab
ECL
$78.6B
| $683M | 0.13% | 3,154,889 -52,319 | -2% | -$11.3M |
|
143
Sherwin-Williams
SHW
$91.2B
| $680M | 0.13% | 924,796 -26,904 | -3% | -$19.8M |
|
144
Dollar General
DG
$23.9B
| $676M | 0.13% | 3,213,613 -98,450 | -3% | -$20.7M |
|
145
iShares Russell 2000 ETF
IWM
$67B
| $674M | 0.13% | 3,436,969 +63,782 | +2% | +$12.5M |
|
146
Newmont
NEM
$81.7B
| $668M | 0.13% | 11,147,154 +202,724 | +2% | +$12.1M |
|
147
Progressive
PGR
$145B
| $656M | 0.13% | 6,630,031 -152,564 | -2% | -$15.1M |
|
148
Allstate
ALL
$53.6B
| $649M | 0.13% | 5,906,047 -153,207 | -3% | -$16.8M |
|
149
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $647M | 0.13% | 13,085,023 -628,208 | -5% | -$31.1M |
|
|
TWTR
150
DELISTED
Twitter, Inc.
TWTR
| $646M | 0.13% | 11,937,720 +23,008 | +0.2% | +$1.25M |
|