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
+10.21%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$312B
AUM Growth
+$312B
(+9.8%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,226
New
147
Increased
2,451
Reduced
1,364
Closed
114
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$539M |
| 2 |
Carnival Corp
CCL
|
$523M |
| 3 |
Coca-Cola
KO
|
$511M |
| 4 |
VF Corp
VFC
|
$377M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$306M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$252M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$240M |
| 3 |
Perrigo
PRGO
|
$160M |
| 4 |
Apple
AAPL
|
$130M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$128M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.98B | 0.63% | 25,870,354 -592,372 | -2% | -$45.3M |
|
27
Qualcomm
QCOM
$173B
| $1.98B | 0.63% | 26,618,706 -352,641 | -1% | -$26.2M |
|
28
PepsiCo
PEP
$204B
| $1.94B | 0.62% | 23,333,109 -159,108 | -0.7% | -$13.2M |
|
29
Cisco
CSCO
$274B
| $1.9B | 0.61% | 84,779,627 -995,471 | -1% | -$22.3M |
|
30
Philip Morris
PM
$260B
| $1.87B | 0.6% | 21,474,914 +91,123 | +0.4% | +$7.94M |
|
31
Home Depot
HD
$405B
| $1.86B | 0.6% | 22,552,638 -343,470 | -2% | -$28.3M |
|
32
Schlumberger
SLB
$55B
| $1.85B | 0.59% | 20,502,857 -22,259 | -0.1% | -$2.01M |
|
33
Comcast
CMCSA
$125B
| $1.7B | 0.55% | 32,780,511 -279,319 | -0.8% | -$14.5M |
|
34
Walmart
WMT
$774B
| $1.67B | 0.53% | 21,184,052 -250,663 | -1% | -$19.7M |
|
35
McDonald's
MCD
$224B
| $1.63B | 0.52% | 16,811,189 -229,326 | -1% | -$22.3M |
|
36
Gilead Sciences
GILD
$140B
| $1.63B | 0.52% | 21,665,165 -134,231 | -0.6% | -$10.1M |
|
37
RTX Corp
RTX
$212B
| $1.56B | 0.5% | 13,717,113 -33,329 | -0.2% | -$3.79M |
|
38
American Express
AXP
$231B
| $1.47B | 0.47% | 16,194,206 -173,697 | -1% | -$15.8M |
|
39
Visa
V
$683B
| $1.45B | 0.46% | 6,498,434 -74,442 | -1% | -$16.6M |
|
40
3M
MMM
$82.8B
| $1.37B | 0.44% | 9,798,513 -144,099 | -1% | -$20.2M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.37B | 0.44% | 25,736,915 -451,297 | -2% | -$24M |
|
42
AbbVie
ABBV
$372B
| $1.37B | 0.44% | 25,854,241 +510,071 | +2% | +$26.9M |
|
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $1.35B | 0.43% | 20,121,305 +4,561,559 | +29% | +$306M |
|
44
Boeing
BA
$177B
| $1.34B | 0.43% | 9,804,899 -191,740 | -2% | -$26.2M |
|
45
CVS Health
CVS
$92.8B
| $1.31B | 0.42% | 18,309,141 -342,987 | -2% | -$24.5M |
|
46
Amgen
AMGN
$155B
| $1.29B | 0.42% | 11,346,410 +72,777 | +0.6% | +$8.3M |
|
47
ConocoPhillips
COP
$124B
| $1.27B | 0.41% | 18,025,820 +53,588 | +0.3% | +$3.79M |
|
48
US Bancorp
USB
$76B
| $1.23B | 0.39% | 30,389,519 -174,317 | -0.6% | -$7.04M |
|
49
Mastercard
MA
$538B
| $1.22B | 0.39% | 1,460,567 -24,314 | -2% | -$20.3M |
|
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.19B | 0.38% | 21,749,066 +9,870,429 | +83% | +$539M |
|