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
+0.22%
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
(-0.77%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
4,452
New
202
Increased
2,173
Reduced
1,804
Closed
129
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$327M |
| 2 |
AGN
Allergan plc
AGN
|
$195M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$188M |
| 4 |
Meta Platforms (Facebook)
META
|
$168M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$116M |
Top Sells
| 1 |
Apple
AAPL
|
$261M |
| 2 |
Exxon Mobil
XOM
|
$240M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$209M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$186M |
| 5 |
Johnson & Johnson
JNJ
|
$144M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.98B | 0.62% | 25,049,484 +2,129,306 | +9% | +$168M |
|
27
Cisco
CSCO
$274B
| $1.97B | 0.62% | 78,257,287 -2,734,632 | -3% | -$68.8M |
|
28
Schlumberger
SLB
$55B
| $1.96B | 0.62% | 19,289,606 -739,623 | -4% | -$75.2M |
|
29
Home Depot
HD
$405B
| $1.95B | 0.61% | 21,213,234 -186,484 | -0.9% | -$17.1M |
|
30
Qualcomm
QCOM
$173B
| $1.91B | 0.6% | 25,517,932 -398,699 | -2% | -$29.8M |
|
31
Carnival Corp
CCL
$43.2B
| $1.88B | 0.59% | 46,784,934 -161,632 | -0.3% | -$6.49M |
|
32
Oracle
ORCL
$635B
| $1.84B | 0.58% | 48,195,282 -2,500,339 | -5% | -$95.7M |
|
33
Comcast
CMCSA
$125B
| $1.72B | 0.54% | 31,928,249 -651,789 | -2% | -$35.1M |
|
34
Philip Morris
PM
$260B
| $1.63B | 0.51% | 19,591,090 -671,608 | -3% | -$56M |
|
35
Amazon
AMZN
$2.44T
| $1.63B | 0.51% | 5,043,376 -54,482 | -1% | -$17.6M |
|
36
Amgen
AMGN
$155B
| $1.52B | 0.48% | 10,819,446 -216,053 | -2% | -$30.3M |
|
37
Walmart
WMT
$774B
| $1.52B | 0.48% | 19,834,015 -1,368,403 | -6% | -$105M |
|
38
McDonald's
MCD
$224B
| $1.48B | 0.46% | 15,558,675 -608,781 | -4% | -$57.7M |
|
39
AbbVie
ABBV
$372B
| $1.41B | 0.44% | 24,467,603 -977,586 | -4% | -$56.5M |
|
40
ConocoPhillips
COP
$124B
| $1.39B | 0.44% | 18,106,911 -3,864 | -0% | -$296K |
|
41
3M
MMM
$82.8B
| $1.37B | 0.43% | 9,689,110 -218,560 | -2% | -$31M |
|
42
CVS Health
CVS
$92.8B
| $1.37B | 0.43% | 17,205,872 -543,437 | -3% | -$43.3M |
|
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $1.35B | 0.42% | 21,039,456 +2,933,624 | +16% | +$188M |
|
44
Visa
V
$683B
| $1.32B | 0.41% | 6,187,126 -279,866 | -4% | -$59.7M |
|
45
RTX Corp
RTX
$212B
| $1.31B | 0.41% | 12,406,930 -881,152 | -7% | -$93M |
|
46
American Express
AXP
$231B
| $1.29B | 0.41% | 14,764,072 -805,327 | -5% | -$70.5M |
|
47
Union Pacific
UNP
$133B
| $1.27B | 0.4% | 11,676,750 -296,989 | -2% | -$32.2M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.25B | 0.39% | 24,336,924 -291,869 | -1% | -$14.9M |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24B | 0.39% | 6,297,220 +117,403 | +2% | +$23.1M |
|
50
Altria Group
MO
$113B
| $1.23B | 0.39% | 26,868,510 +217,372 | +0.8% | +$9.99M |
|