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
+4.9%
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
(+7.3%)
Cap. Flow
+$11.9B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
4,367
New
90
Increased
2,025
Reduced
1,852
Closed
108
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$343M |
| 3 |
Apple
AAPL
|
$306M |
| 4 |
Meta Platforms (Facebook)
META
|
$227M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$226M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$886M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$515M |
| 3 |
BHI
Baker Hughes
BHI
|
$212M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$188M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$165M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$30.1B
| $436M | 0.11% | 10,258,547 +443,008 | +5% | +$18.8M |
|
177
Ventas
VTR
$30.9B
| $435M | 0.11% | 6,682,132 +115,325 | +2% | +$7.51M |
|
178
Aflac
AFL
$57.2B
| $435M | 0.11% | 5,343,064 +504,348 | +10% | +$41M |
|
179
Kinder Morgan
KMI
$60B
| $432M | 0.11% | 22,512,581 +980,855 | +5% | +$18.8M |
|
180
PG&E
PCG
$33.6B
| $431M | 0.11% | 6,336,392 +430,073 | +7% | +$29.3M |
|
181
AvalonBay Communities
AVB
$27.9B
| $429M | 0.11% | 2,405,956 +38,342 | +2% | +$6.84M |
|
182
Exelon
EXC
$44.1B
| $429M | 0.11% | 11,377,138 +641,816 | +6% | +$24.2M |
|
183
Regeneron Pharmaceuticals
REGN
$61.5B
| $428M | 0.11% | 957,960 +26,677 | +3% | +$11.9M |
|
184
Electronic Arts
EA
$43B
| $427M | 0.11% | 3,615,368 +183,628 | +5% | +$21.7M |
|
185
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $426M | 0.11% | 7,576,930 +487,159 | +7% | +$27.4M |
|
186
Digital Realty Trust
DLR
$57.2B
| $426M | 0.11% | 3,596,336 +687,095 | +24% | +$81.3M |
|
187
Waste Management
WM
$91.2B
| $426M | 0.11% | 5,436,770 +251,135 | +5% | +$19.7M |
|
188
Johnson Controls International
JCI
$69.9B
| $425M | 0.11% | 10,560,486 +566,951 | +6% | +$22.8M |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $425M | 0.11% | 3,032,299 +65,663 | +2% | +$9.21M |
|
190
Humana
HUM
$36.5B
| $425M | 0.11% | 1,745,253 +106,216 | +6% | +$25.9M |
|
191
Equity Residential
EQR
$25.3B
| $424M | 0.11% | 6,436,802 +245,265 | +4% | +$16.2M |
|
192
HP
HPQ
$26.7B
| $421M | 0.11% | 21,115,267 +1,349,345 | +7% | +$26.9M |
|
193
American Electric Power
AEP
$59.4B
| $420M | 0.11% | 5,979,014 +279,412 | +5% | +$19.6M |
|
194
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $419M | 0.11% | 1,283,359 -3,857 | -0.3% | -$1.26M |
|
195
Ecolab
ECL
$78.6B
| $415M | 0.11% | 3,229,697 +143,072 | +5% | +$18.4M |
|
196
Estee Lauder
EL
$33B
| $407M | 0.11% | 3,777,697 +45,523 | +1% | +$4.91M |
|
197
McKesson
MCK
$85.4B
| $407M | 0.11% | 2,649,321 +109,436 | +4% | +$16.8M |
|
|
RHT
198
DELISTED
Red Hat Inc
RHT
| $406M | 0.11% | 3,660,180 -134,766 | -4% | -$14.9M |
|
199
Principal Financial Group
PFG
$17.9B
| $402M | 0.1% | 6,255,245 +152,160 | +2% | +$9.79M |
|
200
Tyson Foods
TSN
$20.2B
| $402M | 0.1% | 5,703,274 +289,837 | +5% | +$20.4M |
|