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
+5.96%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$331B
AUM Growth
+$331B
(+4%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
4,442
New
135
Increased
1,461
Reduced
2,431
Closed
175
Top Buys
| 1 |
Kinder Morgan
KMI
|
$520M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$102M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$102M |
| 5 |
Eaton
ETN
|
$98M |
Top Sells
| 1 |
Coca-Cola
KO
|
$593M |
| 2 |
Carnival Corp
CCL
|
$584M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$295M |
| 4 |
MON
Monsanto Co
MON
|
$153M |
| 5 |
Apple
AAPL
|
$132M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $442M | 0.13% | 7,723,424 -1,113,274 | -13% | -$63.7M |
|
152
Intercontinental Exchange
ICE
$101B
| $442M | 0.13% | 2,013,765 +1,129 | +0.1% | +$248K |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $439M | 0.13% | 4,059,804 -60,853 | -1% | -$6.58M |
|
154
Cognizant
CTSH
$35.3B
| $433M | 0.13% | 8,225,286 +17,283 | +0.2% | +$910K |
|
155
Yum! Brands
YUM
$40.8B
| $433M | 0.13% | 5,944,054 -118,777 | -2% | -$8.65M |
|
156
Elevance Health
ELV
$71.8B
| $432M | 0.13% | 3,434,151 -56,084 | -2% | -$7.05M |
|
157
Franklin Resources
BEN
$13.3B
| $428M | 0.13% | 7,731,947 -72,574 | -0.9% | -$4.02M |
|
158
Charles Schwab
SCHW
$174B
| $426M | 0.13% | 14,099,896 +57,172 | +0.4% | +$1.73M |
|
159
Williams Companies
WMB
$70.7B
| $422M | 0.13% | 9,398,105 +40,952 | +0.4% | +$1.84M |
|
160
Deere & Co
DE
$129B
| $422M | 0.13% | 4,770,106 -9,389 | -0.2% | -$831K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $420M | 0.13% | 6,416,222 -93,393 | -1% | -$6.12M |
|
162
PPG Industries
PPG
$25.1B
| $418M | 0.13% | 1,807,536 +6,353 | +0.4% | +$1.47M |
|
163
Public Storage
PSA
$51.7B
| $416M | 0.13% | 2,252,583 +86,287 | +4% | +$16M |
|
164
Marsh & McLennan
MMC
$101B
| $415M | 0.13% | 7,244,034 -46,314 | -0.6% | -$2.65M |
|
165
Equity Residential
EQR
$25.3B
| $412M | 0.12% | 5,735,549 +210,416 | +4% | +$15.1M |
|
166
Northrop Grumman
NOC
$84.5B
| $412M | 0.12% | 2,795,379 -112,686 | -4% | -$16.6M |
|
167
Allstate
ALL
$53.6B
| $412M | 0.12% | 5,860,319 -304,272 | -5% | -$21.4M |
|
|
AET
168
DELISTED
Aetna Inc
AET
| $411M | 0.12% | 4,626,011 +11,492 | +0.2% | +$1.02M |
|
169
APA Corp
APA
$8.31B
| $409M | 0.12% | 6,527,846 -10,643 | -0.2% | -$667K |
|
170
Kroger
KR
$44.9B
| $401M | 0.12% | 6,245,902 -83,632 | -1% | -$5.37M |
|
171
Air Products & Chemicals
APD
$65.5B
| $400M | 0.12% | 2,770,468 -9,101 | -0.3% | -$1.31M |
|
172
American Electric Power
AEP
$59.4B
| $393M | 0.12% | 6,472,983 -88,312 | -1% | -$5.36M |
|
173
Ventas
VTR
$30.9B
| $390M | 0.12% | 5,446,212 +266,178 | +5% | +$19.1M |
|
174
Regeneron Pharmaceuticals
REGN
$61.5B
| $390M | 0.12% | 951,565 -9,573 | -1% | -$3.93M |
|
175
Analog Devices
ADI
$124B
| $390M | 0.12% | 7,029,936 +1,083,190 | +18% | +$60.1M |
|