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
+6.6%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$395B
AUM Growth
+$395B
(+2.9%)
Cap. Flow
-$9.88B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,361
New
104
Increased
1,420
Reduced
2,515
Closed
118
Top Buys
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$3.09B |
| 2 |
Northern Trust
NTRS
|
$546M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$454M |
| 4 |
Apple
AAPL
|
$332M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$168M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$133B
| $532M | 0.13% | 12,948,867 +310,331 | +2% | +$12.8M |
|
152
Air Products & Chemicals
APD
$65.5B
| $529M | 0.13% | 3,222,282 -61,842 | -2% | -$10.1M |
|
153
Phillips 66
PSX
$54B
| $518M | 0.13% | 5,120,735 -11,789 | -0.2% | -$1.19M |
|
154
S&P Global
SPGI
$167B
| $518M | 0.13% | 3,055,934 -69,188 | -2% | -$11.7M |
|
155
Target
TGT
$43.6B
| $513M | 0.13% | 7,867,221 -149,444 | -2% | -$9.75M |
|
156
iShares Global Infrastructure ETF
IGF
$8.05B
| $512M | 0.13% | 11,323,306 +233,497 | +2% | +$10.6M |
|
157
Travelers Companies
TRV
$61.1B
| $510M | 0.13% | 3,762,037 -98,483 | -3% | -$13.4M |
|
158
General Mills
GIS
$26.4B
| $506M | 0.13% | 8,537,427 -252,302 | -3% | -$15M |
|
159
Cognizant
CTSH
$35.3B
| $505M | 0.13% | 7,106,351 -27,234 | -0.4% | -$1.93M |
|
160
Vanguard Total Stock Market ETF
VTI
$526B
| $502M | 0.13% | 3,656,436 -2,896 | -0.1% | -$397K |
|
161
Halliburton
HAL
$19.4B
| $502M | 0.13% | 10,266,034 -196,654 | -2% | -$9.61M |
|
162
Intuitive Surgical
ISRG
$170B
| $500M | 0.13% | 1,371,257 +729,309 | +114% | +$266M |
|
163
Baidu
BIDU
$32.8B
| $495M | 0.13% | 2,113,255 +47,209 | +2% | +$11.1M |
|
164
Eaton
ETN
$136B
| $493M | 0.12% | 6,236,124 -84,546 | -1% | -$6.68M |
|
165
Intuit
INTU
$186B
| $488M | 0.12% | 3,091,427 -475 | -0% | -$74.9K |
|
166
State Street
STT
$32.6B
| $483M | 0.12% | 4,951,625 -106,783 | -2% | -$10.4M |
|
167
eBay
EBAY
$41.4B
| $482M | 0.12% | 12,782,276 -308,403 | -2% | -$11.6M |
|
168
Estee Lauder
EL
$33B
| $481M | 0.12% | 3,778,222 +525 | +0% | +$66.8K |
|
169
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $480M | 0.12% | 8,038,959 +462,029 | +6% | +$27.6M |
|
170
Analog Devices
ADI
$124B
| $478M | 0.12% | 5,369,093 -66,962 | -1% | -$5.96M |
|
171
Aflac
AFL
$57.2B
| $475M | 0.12% | 5,415,161 +72,097 | +1% | +$6.33M |
|
172
Waste Management
WM
$91.2B
| $464M | 0.12% | 5,374,080 -62,690 | -1% | -$5.41M |
|
173
Zimmer Biomet
ZBH
$21B
| $458M | 0.12% | 3,792,518 -139,813 | -4% | -$16.9M |
|
174
HP
HPQ
$26.7B
| $450M | 0.11% | 21,441,205 +325,938 | +2% | +$6.85M |
|
175
AvalonBay Communities
AVB
$27.9B
| $450M | 0.11% | 2,520,107 +114,151 | +5% | +$20.4M |
|