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
+8.03%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$538B
AUM Growth
+$538B
(+4.7%)
Cap. Flow
-$7.37B
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
4,560
New
186
Increased
1,480
Reduced
2,752
Closed
88
Top Buys
| 1 |
VF Corp
VFC
|
$925M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$525M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$228M |
| 4 |
NXP Semiconductors
NXPI
|
$215M |
| 5 |
Amphenol
APH
|
$212M |
Top Sells
| 1 |
Apple
AAPL
|
$749M |
| 2 |
Microsoft
MSFT
|
$342M |
| 3 |
Carnival Corp
CCL
|
$237M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$223M |
| 5 |
Meta Platforms (Facebook)
META
|
$194M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $810M | 0.15% | 5,856,972 -178,623 | -3% | -$24.7M |
|
127
Colgate-Palmolive
CL
$67.9B
| $799M | 0.15% | 10,131,894 -317,059 | -3% | -$25M |
|
128
CME Group
CME
$96B
| $796M | 0.15% | 3,899,627 -33,664 | -0.9% | -$6.88M |
|
129
FedEx
FDX
$54.5B
| $793M | 0.15% | 2,790,442 +15,528 | +0.6% | +$4.41M |
|
130
Becton Dickinson
BDX
$55.3B
| $787M | 0.15% | 3,236,076 -22,751 | -0.7% | -$5.53M |
|
131
iShares Russell 2000 ETF
IWM
$67B
| $787M | 0.15% | 3,561,170 +124,201 | +4% | +$27.4M |
|
132
Marsh & McLennan
MMC
$101B
| $780M | 0.15% | 6,403,101 -136,956 | -2% | -$16.7M |
|
133
Analog Devices
ADI
$124B
| $779M | 0.14% | 5,022,109 +123,029 | +3% | +$19.1M |
|
134
Autodesk
ADSK
$67.3B
| $772M | 0.14% | 2,784,080 -150,787 | -5% | -$41.8M |
|
135
Fiserv
FI
$75.1B
| $771M | 0.14% | 6,478,948 -78,530 | -1% | -$9.35M |
|
136
Emerson Electric
EMR
$74.3B
| $763M | 0.14% | 8,462,034 -326,532 | -4% | -$29.5M |
|
137
Chubb
CB
$110B
| $763M | 0.14% | 4,832,612 -62,648 | -1% | -$9.9M |
|
138
T-Mobile US
TMUS
$284B
| $757M | 0.14% | 6,041,471 -34,769 | -0.6% | -$4.36M |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $753M | 0.14% | 11,836,622 -101,098 | -0.8% | -$6.43M |
|
140
Southern Company
SO
$102B
| $752M | 0.14% | 12,104,006 -84,604 | -0.7% | -$5.26M |
|
141
General Motors
GM
$55.8B
| $744M | 0.14% | 12,949,397 -210,193 | -2% | -$12.1M |
|
142
Northern Trust
NTRS
$25B
| $707M | 0.13% | 6,724,047 +353,448 | +6% | +$37.2M |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $705M | 0.13% | 2,709,439 +89,250 | +3% | +$23.2M |
|
144
iShares Global Infrastructure ETF
IGF
$8.05B
| $696M | 0.13% | 15,452,407 -623,522 | -4% | -$28.1M |
|
145
Digital Realty Trust
DLR
$57.2B
| $688M | 0.13% | 4,885,409 -281,702 | -5% | -$39.7M |
|
146
Dominion Energy
D
$51.1B
| $688M | 0.13% | 9,056,215 -254,612 | -3% | -$19.3M |
|
147
Ecolab
ECL
$78.6B
| $672M | 0.13% | 3,139,750 -15,139 | -0.5% | -$3.24M |
|
148
Newmont
NEM
$81.7B
| $671M | 0.12% | 11,135,984 -11,170 | -0.1% | -$673K |
|
149
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $670M | 0.12% | 12,576,587 -508,436 | -4% | -$27.1M |
|
150
Aon
AON
$79.1B
| $661M | 0.12% | 2,873,210 -46,225 | -2% | -$10.6M |
|