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
+2.92%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$276B
AUM Growth
–
Cap. Flow
+$274B
Cap. Flow
% of AUM
99.16%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
4,100
New
4,081
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.32B |
| 2 |
Apple
AAPL
|
$5.54B |
| 3 |
Microsoft
MSFT
|
$3.85B |
| 4 |
GE Aerospace
GE
|
$3.81B |
| 5 |
Chevron
CVX
|
$3.76B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$26.2B
| $298M | 0.11% | +6,728,777 | New | +$298M |
|
177
Intuitive Surgical
ISRG
$170B
| $295M | 0.11% | +583,406 | New | +$295M |
|
178
Air Products & Chemicals
APD
$65.5B
| $295M | 0.11% | +3,216,546 | New | +$295M |
|
179
American Electric Power
AEP
$59.4B
| $294M | 0.11% | +6,560,194 | New | +$294M |
|
180
Sysco
SYY
$38.5B
| $294M | 0.11% | +8,598,076 | New | +$294M |
|
|
WFM
181
DELISTED
Whole Foods Market Inc
WFM
| $292M | 0.11% | +5,675,247 | New | +$292M |
|
182
Marsh & McLennan
MMC
$101B
| $292M | 0.11% | +7,316,190 | New | +$292M |
|
183
Prologis
PLD
$106B
| $292M | 0.11% | +7,739,050 | New | +$292M |
|
184
Lumen
LUMN
$5.1B
| $291M | 0.11% | +8,233,524 | New | +$291M |
|
185
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $290M | 0.11% | +4,228,328 | New | +$290M |
|
|
HES
186
DELISTED
Hess
HES
| $290M | 0.11% | +4,361,041 | New | +$290M |
|
187
W.W. Grainger
GWW
$48.5B
| $289M | 0.1% | +1,145,245 | New | +$289M |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $289M | 0.1% | +4,366,816 | New | +$289M |
|
189
Corning
GLW
$57.4B
| $282M | 0.1% | +19,813,280 | New | +$282M |
|
190
Devon Energy
DVN
$22.9B
| $281M | 0.1% | +5,421,911 | New | +$281M |
|
191
Crown Castle
CCI
$43.2B
| $280M | 0.1% | +3,873,481 | New | +$280M |
|
192
PG&E
PCG
$33.6B
| $280M | 0.1% | +6,126,481 | New | +$280M |
|
193
PPG Industries
PPG
$25.1B
| $280M | 0.1% | +1,912,200 | New | +$280M |
|
194
Mattel
MAT
$5.9B
| $280M | 0.1% | +6,171,847 | New | +$280M |
|
195
Becton Dickinson
BDX
$55.3B
| $279M | 0.1% | +2,819,515 | New | +$279M |
|
196
Northrop Grumman
NOC
$84.5B
| $275M | 0.1% | +3,325,691 | New | +$275M |
|
197
Cigna
CI
$80.3B
| $275M | 0.1% | +3,787,785 | New | +$275M |
|
198
Stryker
SYK
$150B
| $273M | 0.1% | +4,222,404 | New | +$273M |
|
|
STJ
199
DELISTED
St Jude Medical
STJ
| $272M | 0.1% | +5,961,725 | New | +$272M |
|
200
T Rowe Price
TROW
$23.6B
| $271M | 0.1% | +3,701,736 | New | +$271M |
|