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
-12.77%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$357B
AUM Growth
+$357B
(-13%)
Cap. Flow
+$7.22B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
4,401
New
94
Increased
1,841
Reduced
2,076
Closed
125
Top Buys
| 1 |
Linde
LIN
|
$981M |
| 2 |
Cigna
CI
|
$477M |
| 3 |
TJX Companies
TJX
|
$416M |
| 4 |
Microsoft
MSFT
|
$375M |
| 5 |
Amazon
AMZN
|
$254M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$918M |
| 2 |
AET
Aetna Inc
AET
|
$761M |
| 3 |
PX
Praxair Inc
PX
|
$581M |
| 4 |
COL
Rockwell Collins
COL
|
$274M |
| 5 |
CA
CA, Inc.
CA
|
$239M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
| $350M | 0.1% |
7,298,210
-921,936
| -11% | -$44.2M |
|
202
Digital Realty Trust
DLR
$55.6B
| $348M | 0.1% |
3,265,898
-101,572
| -3% | -$10.8M |
|
203
Sherwin-Williams
SHW
$90B
| $347M | 0.1% |
882,588
-15,706
| -2% | -$6.18M |
|
204
Novartis
NVS
$245B
| $347M | 0.1% |
4,045,738
-137,303
| -3% | -$11.8M |
|
205
Kohl's
KSS
$1.81B
| $345M | 0.1% |
5,193,974
+599,961
| +13% | +$39.8M |
|
206
Autodesk
ADSK
$68.3B
| $334M | 0.09% |
2,597,705
+95,385
| +4% | +$12.3M |
|
207
Xcel Energy
XEL
$42.7B
| $332M | 0.09% |
6,734,183
+443,462
| +7% | +$21.8M |
|
208
Kinder Morgan
KMI
$59.4B
| $331M | 0.09% |
21,539,360
+695,424
| +3% | +$10.7M |
|
209
Cummins
CMI
$54.5B
| $330M | 0.09% |
2,472,270
+253,893
| +11% | +$33.9M |
|
210
Delta Air Lines
DAL
$39.9B
| $327M | 0.09% |
6,548,112
-6,071
| -0.1% | -$303K |
|
211
Consolidated Edison
ED
$35.1B
| $325M | 0.09% |
4,254,873
+166,793
| +4% | +$12.8M |
|
212
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $325M | 0.09% |
8,764,290
+3,055,682
| +54% | +$113M |
|
213
Marriott International Class A Common Stock
MAR
$71.8B
| $323M | 0.09% |
2,973,714
-33,929
| -1% | -$3.68M |
|
214
American Water Works
AWK
$27.6B
| $322M | 0.09% |
3,545,973
-6,154
| -0.2% | -$559K |
|
215
eBay
EBAY
$41.1B
| $322M | 0.09% |
11,463,153
-19,886
| -0.2% | -$558K |
|
216
Kraft Heinz
KHC
$30.8B
| $322M | 0.09% |
7,474,472
+231,697
| +3% | +$9.97M |
|
217
Ford
F
$46.6B
| $321M | 0.09% |
42,006,725
+1,474,637
| +4% | +$11.3M |
|
218
Williams Companies
WMB
$70.1B
| $321M | 0.09% |
14,573,059
+379,613
| +3% | +$8.37M |
|
219
Baidu
BIDU
$33.1B
| $319M | 0.09% |
2,010,640
-89,976
| -4% | -$14.3M |
|
220
Realty Income
O
$52.8B
| $314M | 0.09% |
4,981,156
-116,185
| -2% | -$7.32M |
|
221
Public Service Enterprise Group
PEG
$40.8B
| $311M | 0.09% |
5,974,966
+271,105
| +5% | +$14.1M |
|
222
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $310M | 0.09% |
4,471,819
+371,455
| +9% | +$25.7M |
|
223
Roper Technologies
ROP
$55.9B
| $310M | 0.09% |
1,162,641
+37,460
| +3% | +$9.98M |
|
224
State Street
STT
$32.1B
| $308M | 0.09% |
4,882,816
-43,972
| -0.9% | -$2.77M |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $308M | 0.09% |
10,706,757
+397,903
| +4% | +$11.4M |
|