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
+8.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
+$568B
(+5.6%)
Cap. Flow
-$8.5B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
4,700
New
228
Increased
1,708
Reduced
2,388
Closed
115
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$404M |
| 2 |
CoStar Group
CSGP
|
$209M |
| 3 |
Trade Desk
TTD
|
$197M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$194M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$180M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.79B |
| 2 |
Apple
AAPL
|
$769M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$371M |
| 4 |
Microsoft
MSFT
|
$319M |
| 5 |
Linde
LIN
|
$288M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.5B
| $849M | 0.15% | 2,950,460 -94,437 | -3% | -$27.2M |
|
127
iShares Russell 2000 ETF
IWM
$67B
| $823M | 0.14% | 3,585,961 +24,791 | +0.7% | +$5.69M |
|
128
FedEx
FDX
$54.5B
| $821M | 0.14% | 2,750,656 -39,786 | -1% | -$11.9M |
|
129
Colgate-Palmolive
CL
$67.9B
| $819M | 0.14% | 10,070,732 -61,162 | -0.6% | -$4.98M |
|
|
TWTR
130
DELISTED
Twitter, Inc.
TWTR
| $812M | 0.14% | 11,799,127 -37,495 | -0.3% | -$2.58M |
|
131
Autodesk
ADSK
$67.3B
| $802M | 0.14% | 2,748,692 -35,388 | -1% | -$10.3M |
|
132
Emerson Electric
EMR
$74.3B
| $802M | 0.14% | 8,335,499 -126,535 | -1% | -$12.2M |
|
133
CME Group
CME
$96B
| $802M | 0.14% | 3,770,544 -129,083 | -3% | -$27.5M |
|
134
Illumina
ILMN
$15.8B
| $777M | 0.14% | 1,641,812 -7,627 | -0.5% | -$3.61M |
|
135
General Motors
GM
$55.8B
| $775M | 0.14% | 13,093,276 +143,879 | +1% | +$8.51M |
|
136
Becton Dickinson
BDX
$55.3B
| $774M | 0.14% | 3,181,746 -54,330 | -2% | -$13.2M |
|
137
Northern Trust
NTRS
$25B
| $764M | 0.13% | 6,609,417 -114,630 | -2% | -$13.3M |
|
138
Capital One
COF
$145B
| $764M | 0.13% | 4,936,555 -90,034 | -2% | -$13.9M |
|
139
Chubb
CB
$110B
| $753M | 0.13% | 4,736,648 -95,964 | -2% | -$15.3M |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $749M | 0.13% | 2,787,489 +78,050 | +3% | +$21M |
|
141
Public Storage
PSA
$51.7B
| $746M | 0.13% | 2,481,642 -25,875 | -1% | -$7.78M |
|
|
142
Sherwin-Williams
SHW
$91.2B
| $730M | 0.13% | 2,678,617 +1,484,538 | +124% | +$404M |
|
143
Simon Property Group
SPG
$59B
| $718M | 0.13% | 5,503,697 -138,162 | -2% | -$18M |
|
144
iShares Global Infrastructure ETF
IGF
$8.05B
| $717M | 0.13% | 15,799,293 +346,886 | +2% | +$15.7M |
|
145
Biogen
BIIB
$19.4B
| $716M | 0.13% | 2,067,539 -52,969 | -2% | -$18.3M |
|
146
Southern Company
SO
$102B
| $710M | 0.13% | 11,730,964 -373,042 | -3% | -$22.6M |
|
147
Fiserv
FI
$75.1B
| $701M | 0.12% | 6,558,362 +79,414 | +1% | +$8.49M |
|
148
Digital Realty Trust
DLR
$57.2B
| $696M | 0.12% | 4,626,170 -259,239 | -5% | -$39M |
|
149
Allstate
ALL
$53.6B
| $694M | 0.12% | 5,322,863 -342,082 | -6% | -$44.6M |
|
150
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $694M | 0.12% | 12,364,477 -212,110 | -2% | -$11.9M |
|