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
-0.19%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$384B
AUM Growth
+$384B
(-2.7%)
Cap. Flow
-$4.68B
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
4,354
New
112
Increased
2,155
Reduced
1,791
Closed
104
Top Buys
| 1 |
Aflac
AFL
|
$228M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$215M |
| 3 |
Fiserv
FI
|
$187M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$139M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$115M |
Top Sells
| 1 |
Apple
AAPL
|
$373M |
| 2 |
Broadcom
AVGO
|
$188M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$144M |
| 4 |
JPMorgan Chase
JPM
|
$144M |
| 5 |
Wells Fargo
WFC
|
$136M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$51.1B
| $526M | 0.14% | 7,794,526 -179,468 | -2% | -$12.1M |
|
152
LyondellBasell Industries
LYB
$18.1B
| $523M | 0.14% | 4,944,308 -108,464 | -2% | -$11.5M |
|
153
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $518M | 0.13% | 8,512,606 +473,647 | +6% | +$28.8M |
|
154
Public Storage
PSA
$51.7B
| $510M | 0.13% | 2,545,403 -12,627 | -0.5% | -$2.53M |
|
155
Travelers Companies
TRV
$61.1B
| $510M | 0.13% | 3,670,351 -91,686 | -2% | -$12.7M |
|
156
Phillips 66
PSX
$54B
| $507M | 0.13% | 5,284,878 +164,143 | +3% | +$15.7M |
|
157
Cigna
CI
$80.3B
| $505M | 0.13% | 3,011,362 -106,548 | -3% | -$17.9M |
|
158
iShares Global Infrastructure ETF
IGF
$8.05B
| $504M | 0.13% | 11,762,937 +439,631 | +4% | +$18.8M |
|
159
MetLife
MET
$54.1B
| $504M | 0.13% | 10,977,180 -381,151 | -3% | -$17.5M |
|
160
Air Products & Chemicals
APD
$65.5B
| $503M | 0.13% | 3,162,920 -59,362 | -2% | -$9.44M |
|
161
General Motors
GM
$55.8B
| $497M | 0.13% | 13,676,896 -464,051 | -3% | -$16.9M |
|
162
Zoetis
ZTS
$69.3B
| $497M | 0.13% | 5,948,527 +82,183 | +1% | +$6.86M |
|
163
Analog Devices
ADI
$124B
| $486M | 0.13% | 5,334,660 -34,433 | -0.6% | -$3.14M |
|
164
Eaton
ETN
$136B
| $486M | 0.13% | 6,079,578 -156,546 | -3% | -$12.5M |
|
165
Vanguard Total Stock Market ETF
VTI
$526B
| $482M | 0.13% | 3,551,825 -104,611 | -3% | -$14.2M |
|
166
Halliburton
HAL
$19.4B
| $481M | 0.13% | 10,249,853 -16,181 | -0.2% | -$760K |
|
167
eBay
EBAY
$41.4B
| $479M | 0.12% | 11,910,731 -871,545 | -7% | -$35.1M |
|
168
State Street
STT
$32.6B
| $477M | 0.12% | 4,785,667 -165,958 | -3% | -$16.6M |
|
169
HP
HPQ
$26.7B
| $467M | 0.12% | 21,298,307 -142,898 | -0.7% | -$3.13M |
|
170
Baidu
BIDU
$32.8B
| $465M | 0.12% | 2,084,677 -28,578 | -1% | -$6.38M |
|
|
171
Aflac
AFL
$57.2B
| $465M | 0.12% | 10,631,066 +5,215,905 | +96% | +$228M |
|
172
Ford
F
$46.8B
| $460M | 0.12% | 41,545,975 -1,086,083 | -3% | -$12M |
|
173
Vertex Pharmaceuticals
VRTX
$100B
| $458M | 0.12% | 2,809,624 -33,696 | -1% | -$5.49M |
|
174
Archer Daniels Midland
ADM
$30.1B
| $453M | 0.12% | 10,454,778 +5,518 | +0.1% | +$239K |
|
175
Humana
HUM
$36.5B
| $448M | 0.12% | 1,666,731 -52,440 | -3% | -$14.1M |
|