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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.83B | 0.66% | +142,516,486 | New | +$1.83B |
|
27
Walt Disney
DIS
$213B
| $1.8B | 0.65% | +28,465,082 | New | +$1.8B |
|
28
McDonald's
MCD
$224B
| $1.75B | 0.63% | +17,660,726 | New | +$1.75B |
|
29
Qualcomm
QCOM
$173B
| $1.71B | 0.62% | +28,056,099 | New | +$1.71B |
|
30
Oracle
ORCL
$635B
| $1.71B | 0.62% | +55,664,732 | New | +$1.71B |
|
31
Walmart
WMT
$774B
| $1.69B | 0.61% | +22,733,688 | New | +$1.69B |
|
32
Carnival Corp
CCL
$43.2B
| $1.6B | 0.58% | +46,642,887 | New | +$1.6B |
|
33
Schlumberger
SLB
$55B
| $1.53B | 0.55% | +21,347,792 | New | +$1.53B |
|
34
Amazon
AMZN
$2.44T
| $1.45B | 0.53% | +5,221,169 | New | +$1.45B |
|
35
Comcast
CMCSA
$125B
| $1.43B | 0.52% | +34,261,885 | New | +$1.43B |
|
36
RTX Corp
RTX
$212B
| $1.36B | 0.49% | +14,610,633 | New | +$1.36B |
|
37
American Express
AXP
$231B
| $1.29B | 0.47% | +17,320,271 | New | +$1.29B |
|
38
Visa
V
$683B
| $1.24B | 0.45% | +6,807,566 | New | +$1.24B |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.22B | 0.44% | +27,274,977 | New | +$1.22B |
|
40
Amgen
AMGN
$155B
| $1.16B | 0.42% | +11,739,729 | New | +$1.16B |
|
41
Gilead Sciences
GILD
$140B
| $1.15B | 0.42% | +22,482,945 | New | +$1.15B |
|
42
US Bancorp
USB
$76B
| $1.13B | 0.41% | +31,250,434 | New | +$1.13B |
|
43
ConocoPhillips
COP
$124B
| $1.12B | 0.41% | +18,536,228 | New | +$1.12B |
|
44
CVS Health
CVS
$92.8B
| $1.12B | 0.4% | +19,531,956 | New | +$1.12B |
|
45
3M
MMM
$82.8B
| $1.12B | 0.4% | +10,203,276 | New | +$1.12B |
|
46
AbbVie
ABBV
$372B
| $1.09B | 0.39% | +26,305,991 | New | +$1.09B |
|
47
UnitedHealth
UNH
$281B
| $1.08B | 0.39% | +16,478,935 | New | +$1.08B |
|
48
Occidental Petroleum
OXY
$46.9B
| $1.03B | 0.37% | +11,517,808 | New | +$1.03B |
|
49
Boeing
BA
$177B
| $1.02B | 0.37% | +9,949,196 | New | +$1.02B |
|
50
Union Pacific
UNP
$133B
| $1.01B | 0.36% | +6,516,604 | New | +$1.01B |
|