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
+6.62%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$284B
AUM Growth
+$284B
(+2.9%)
Cap. Flow
-$6.06B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
4,218
New
117
Increased
1,904
Reduced
1,937
Closed
140
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$810M |
| 2 |
Meta Platforms (Facebook)
META
|
$218M |
| 3 |
Franklin Resources
BEN
|
$201M |
| 4 |
Delta Air Lines
DAL
|
$116M |
| 5 |
News Corp Class A
NWSA
|
$97.9M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$575M |
| 2 |
Apple
AAPL
|
$309M |
| 3 |
Exxon Mobil
XOM
|
$232M |
| 4 |
Carnival Corp
CCL
|
$212M |
| 5 |
GE Aerospace
GE
|
$184M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $1.81B | 0.64% | 20,525,116 -822,676 | -4% | -$72.7M |
|
27
Intel
INTC
$107B
| $1.76B | 0.62% | 76,667,000 -2,899,902 | -4% | -$66.5M |
|
28
Oracle
ORCL
$635B
| $1.76B | 0.62% | 52,977,892 -2,686,840 | -5% | -$89.1M |
|
29
Home Depot
HD
$405B
| $1.74B | 0.61% | 22,896,108 -1,340,496 | -6% | -$102M |
|
30
Walt Disney
DIS
$213B
| $1.71B | 0.6% | 26,462,726 -2,002,356 | -7% | -$129M |
|
31
McDonald's
MCD
$224B
| $1.64B | 0.58% | 17,040,515 -620,211 | -4% | -$59.7M |
|
32
Amazon
AMZN
$2.44T
| $1.59B | 0.56% | 5,088,673 -132,496 | -3% | -$41.4M |
|
33
Walmart
WMT
$774B
| $1.59B | 0.56% | 21,434,715 -1,298,973 | -6% | -$96.1M |
|
34
Comcast
CMCSA
$125B
| $1.49B | 0.53% | 33,059,830 -1,202,055 | -4% | -$54.2M |
|
35
RTX Corp
RTX
$212B
| $1.48B | 0.52% | 13,750,442 -860,191 | -6% | -$92.7M |
|
36
Gilead Sciences
GILD
$140B
| $1.37B | 0.48% | 21,799,396 -683,549 | -3% | -$43M |
|
|
37
Carnival Corp
CCL
$43.2B
| $1.31B | 0.46% | 40,133,162 -6,509,725 | -14% | -$212M |
|
38
Amgen
AMGN
$155B
| $1.26B | 0.44% | 11,273,633 -466,096 | -4% | -$52.2M |
|
39
Visa
V
$683B
| $1.26B | 0.44% | 6,572,876 -234,690 | -3% | -$44.8M |
|
40
ConocoPhillips
COP
$124B
| $1.25B | 0.44% | 17,972,232 -563,996 | -3% | -$39.2M |
|
41
American Express
AXP
$231B
| $1.24B | 0.44% | 16,367,903 -952,368 | -5% | -$71.9M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.21B | 0.43% | 26,188,212 -1,086,765 | -4% | -$50.3M |
|
43
3M
MMM
$82.8B
| $1.19B | 0.42% | 9,942,612 -260,664 | -3% | -$31.1M |
|
44
Boeing
BA
$177B
| $1.17B | 0.41% | 9,996,639 +47,443 | +0.5% | +$5.57M |
|
45
UnitedHealth
UNH
$281B
| $1.14B | 0.4% | 15,906,360 -572,575 | -3% | -$41M |
|
46
AbbVie
ABBV
$372B
| $1.13B | 0.4% | 25,344,170 -961,821 | -4% | -$43M |
|
47
US Bancorp
USB
$76B
| $1.12B | 0.39% | 30,563,836 -686,598 | -2% | -$25.1M |
|
48
CVS Health
CVS
$92.8B
| $1.06B | 0.37% | 18,652,128 -879,828 | -5% | -$49.9M |
|
49
Occidental Petroleum
OXY
$46.9B
| $1.04B | 0.37% | 11,165,578 -352,230 | -3% | -$32.9M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $1.02B | 0.36% | 9,791,189 -258,628 | -3% | -$27M |
|