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
+5.08%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$321B
(+0.95%)
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
4,327
New
151
Increased
1,241
Reduced
2,679
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
$6.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.46B |
| 3 |
Union Pacific
UNP
|
$595M |
| 4 |
EOG Resources
EOG
|
$296M |
| 5 |
CELG
Celgene Corp
CELG
|
$160M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$236M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$183M |
| 3 |
Synovus
SNV
|
$172M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$162M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$91.4M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.04B | 0.64% | 22,845,979 +459,722 | +2% | +$41.1M |
|
27
Cisco
CSCO
$274B
| $2.01B | 0.63% | 80,991,919 -1,146,638 | -1% | -$28.5M |
|
28
Citigroup
C
$178B
| $1.92B | 0.6% | 40,763,576 -223,296 | -0.5% | -$10.5M |
|
29
Gilead Sciences
GILD
$140B
| $1.8B | 0.56% | 21,663,917 -178,799 | -0.8% | -$14.8M |
|
|
30
Carnival Corp
CCL
$43.2B
| $1.77B | 0.55% | 46,946,566 -6,266,202 | -12% | -$236M |
|
31
Comcast
CMCSA
$125B
| $1.75B | 0.55% | 32,580,038 -156,708 | -0.5% | -$8.41M |
|
32
Home Depot
HD
$405B
| $1.73B | 0.54% | 21,399,718 -871,648 | -4% | -$70.6M |
|
33
Philip Morris
PM
$260B
| $1.71B | 0.53% | 20,262,698 +92,969 | +0.5% | +$7.84M |
|
34
Amazon
AMZN
$2.44T
| $1.66B | 0.52% | 5,097,858 -74,178 | -1% | -$24.1M |
|
35
McDonald's
MCD
$224B
| $1.63B | 0.51% | 16,167,456 +129,678 | +0.8% | +$13.1M |
|
36
Walmart
WMT
$774B
| $1.59B | 0.5% | 21,202,418 +552,759 | +3% | +$41.5M |
|
37
ConocoPhillips
COP
$124B
| $1.55B | 0.48% | 18,110,775 +450,859 | +3% | +$38.7M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.54B | 0.48% | 22,920,178 +317,510 | +1% | +$21.4M |
|
39
RTX Corp
RTX
$212B
| $1.53B | 0.48% | 13,288,082 -62,745 | -0.5% | -$7.24M |
|
40
American Express
AXP
$231B
| $1.48B | 0.46% | 15,569,399 -29,625 | -0.2% | -$2.81M |
|
41
AbbVie
ABBV
$372B
| $1.44B | 0.45% | 25,445,189 -152,622 | -0.6% | -$8.61M |
|
42
3M
MMM
$82.8B
| $1.42B | 0.44% | 9,907,670 -166,206 | -2% | -$23.8M |
|
43
Visa
V
$683B
| $1.36B | 0.42% | 6,466,992 -19,955 | -0.3% | -$4.2M |
|
44
CVS Health
CVS
$92.8B
| $1.34B | 0.42% | 17,749,309 -138,039 | -0.8% | -$10.4M |
|
45
Amgen
AMGN
$155B
| $1.31B | 0.41% | 11,035,499 +9,331 | +0.1% | +$1.1M |
|
46
US Bancorp
USB
$76B
| $1.28B | 0.4% | 29,487,358 +74,526 | +0.3% | +$3.23M |
|
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $1.24B | 0.39% | 18,105,832 -2,676,008 | -13% | -$183M |
|
48
Boeing
BA
$177B
| $1.22B | 0.38% | 9,550,453 -74,929 | -0.8% | -$9.53M |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21B | 0.38% | 6,179,817 +38,025 | +0.6% | +$7.44M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.19B | 0.37% | 24,628,793 -23,935 | -0.1% | -$1.16M |
|