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
+2.02%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$318B
AUM Growth
+$318B
(+1.9%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
4,269
New
158
Increased
1,680
Reduced
2,161
Closed
93
Top Buys
| 1 |
Mastercard
MA
|
$1.03B |
| 2 |
Verizon
VZ
|
$643M |
| 3 |
Perrigo
PRGO
|
$244M |
| 4 |
Cognizant
CTSH
|
$218M |
| 5 |
EOG Resources
EOG
|
$198M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$294M |
| 2 |
Illinois Tool Works
ITW
|
$250M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$165M |
| 4 |
Microsoft
MSFT
|
$156M |
| 5 |
Apple
AAPL
|
$148M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $1.94B | 0.61% | 19,893,486 -609,371 | -3% | -$59.4M |
|
27
Intel
INTC
$107B
| $1.93B | 0.61% | 74,850,404 -2,403,591 | -3% | -$62M |
|
28
PepsiCo
PEP
$204B
| $1.87B | 0.59% | 22,386,257 -946,852 | -4% | -$79.1M |
|
29
Cisco
CSCO
$274B
| $1.84B | 0.58% | 82,138,557 -2,641,070 | -3% | -$59.2M |
|
30
Home Depot
HD
$405B
| $1.76B | 0.55% | 22,271,366 -281,272 | -1% | -$22.3M |
|
31
Amazon
AMZN
$2.44T
| $1.74B | 0.55% | 5,172,036 +112,742 | +2% | +$37.9M |
|
32
Philip Morris
PM
$260B
| $1.65B | 0.52% | 20,169,729 -1,305,185 | -6% | -$107M |
|
33
Comcast
CMCSA
$125B
| $1.64B | 0.52% | 32,736,746 -43,765 | -0.1% | -$2.19M |
|
34
Walmart
WMT
$774B
| $1.58B | 0.5% | 20,649,659 -534,393 | -3% | -$40.8M |
|
35
McDonald's
MCD
$224B
| $1.57B | 0.49% | 16,037,778 -773,411 | -5% | -$75.8M |
|
36
RTX Corp
RTX
$212B
| $1.56B | 0.49% | 13,350,827 -366,286 | -3% | -$42.8M |
|
37
Gilead Sciences
GILD
$140B
| $1.55B | 0.49% | 21,842,716 +177,551 | +0.8% | +$12.6M |
|
38
American Express
AXP
$231B
| $1.4B | 0.44% | 15,599,024 -595,182 | -4% | -$53.6M |
|
39
Visa
V
$683B
| $1.4B | 0.44% | 6,486,947 -11,487 | -0.2% | -$2.48M |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $1.4B | 0.44% | 20,781,840 +660,535 | +3% | +$44.4M |
|
41
3M
MMM
$82.8B
| $1.37B | 0.43% | 10,073,876 +275,363 | +3% | +$37.4M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.36B | 0.43% | 22,602,668 +853,602 | +4% | +$51.4M |
|
43
Amgen
AMGN
$155B
| $1.36B | 0.43% | 11,026,168 -320,242 | -3% | -$39.5M |
|
44
CVS Health
CVS
$92.8B
| $1.34B | 0.42% | 17,887,348 -421,793 | -2% | -$31.6M |
|
45
AbbVie
ABBV
$372B
| $1.32B | 0.41% | 25,597,811 -256,430 | -1% | -$13.2M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.28B | 0.4% | 24,652,728 -1,084,187 | -4% | -$56.3M |
|
47
US Bancorp
USB
$76B
| $1.26B | 0.4% | 29,412,832 -976,687 | -3% | -$41.9M |
|
48
ConocoPhillips
COP
$124B
| $1.24B | 0.39% | 17,659,916 -365,904 | -2% | -$25.7M |
|
49
Boeing
BA
$177B
| $1.21B | 0.38% | 9,625,382 -179,517 | -2% | -$22.5M |
|
50
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.15B | 0.36% | 6,141,792 +465,878 | +8% | +$87.1M |
|