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
+4.28%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$394B
AUM Growth
+$394B
(+2.5%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
4,416
New
167
Increased
2,599
Reduced
1,291
Closed
110
Top Buys
| 1 |
AT&T
T
|
$324M |
| 2 |
Broadcom
AVGO
|
$239M |
| 3 |
Evergy
EVRG
|
$167M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$135M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$122M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$851M |
| 2 |
TWX
Time Warner Inc
TWX
|
$820M |
| 3 |
Apple
AAPL
|
$270M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$262M |
| 5 |
Coca-Cola
KO
|
$111M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$129B
| $539M | 0.14% |
3,851,965
-3,556
| -0.1% | -$497K |
|
152
Analog Devices
ADI
$122B
| $536M | 0.14% |
5,592,349
+257,689
| +5% | +$24.7M |
|
153
Dominion Energy
D
$50.5B
| $530M | 0.13% |
7,780,085
-14,441
| -0.2% | -$985K |
|
154
Capital One
COF
$143B
| $523M | 0.13% |
5,695,408
-17,745
| -0.3% | -$1.63M |
|
155
iShares Global Infrastructure ETF
IGF
$7.97B
| $510M | 0.13% |
11,876,254
+113,317
| +1% | +$4.87M |
|
156
Cigna
CI
$80.3B
| $510M | 0.13% |
2,998,654
-12,708
| -0.4% | -$2.16M |
|
157
Zoetis
ZTS
$67.8B
| $508M | 0.13% |
5,959,533
+11,006
| +0.2% | +$938K |
|
158
Humana
HUM
$37.3B
| $502M | 0.13% |
1,687,211
+20,480
| +1% | +$6.1M |
|
159
Baidu
BIDU
$33.1B
| $499M | 0.13% |
2,051,593
-33,084
| -2% | -$8.04M |
|
160
Air Products & Chemicals
APD
$65B
| $492M | 0.13% |
3,161,863
-1,057
| -0% | -$165K |
|
161
Exelon
EXC
$43.8B
| $492M | 0.12% |
11,544,424
+359,605
| +3% | +$15.3M |
|
162
Boston Scientific
BSX
$158B
| $491M | 0.12% |
15,002,183
+36,565
| +0.2% | +$1.2M |
|
163
HP
HPQ
$27.1B
| $486M | 0.12% |
21,440,019
+141,712
| +0.7% | +$3.22M |
|
164
Electronic Arts
EA
$42.9B
| $480M | 0.12% |
3,403,702
-22,416
| -0.7% | -$3.16M |
|
165
Vertex Pharmaceuticals
VRTX
$103B
| $476M | 0.12% |
2,802,940
-6,684
| -0.2% | -$1.14M |
|
166
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
| $468M | 0.12% |
8,689,408
+176,802
| +2% | +$9.53M |
|
|
RHT
167
DELISTED
Red Hat Inc
RHT
| $468M | 0.12% |
3,484,235
-43,887
| -1% | -$5.9M |
|
168
MetLife
MET
$53.6B
| $468M | 0.12% |
10,731,529
-245,651
| -2% | -$10.7M |
|
169
Prudential Financial
PRU
$37.8B
| $468M | 0.12% |
5,003,262
-118,093
| -2% | -$11M |
|
170
Halliburton
HAL
$19.3B
| $464M | 0.12% |
10,303,279
+53,426
| +0.5% | +$2.41M |
|
171
Ford
F
$46.6B
| $458M | 0.12% |
41,346,061
-199,914
| -0.5% | -$2.21M |
|
172
Aflac
AFL
$56.5B
| $454M | 0.12% |
10,564,651
-66,415
| -0.6% | -$2.86M |
|
173
Eaton
ETN
$134B
| $453M | 0.12% |
6,058,873
-20,705
| -0.3% | -$1.55M |
|
174
Kraft Heinz
KHC
$30.8B
| $453M | 0.11% |
7,204,595
+230,493
| +3% | +$14.5M |
|
175
Illumina
ILMN
$15.5B
| $452M | 0.11% |
1,617,456
+27,689
| +2% | +$7.73M |
|