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
+5.96%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$331B
AUM Growth
+$331B
(+4%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
4,442
New
135
Increased
1,461
Reduced
2,431
Closed
175
Top Buys
| 1 |
Kinder Morgan
KMI
|
$520M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$102M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$102M |
| 5 |
Eaton
ETN
|
$98M |
Top Sells
| 1 |
Coca-Cola
KO
|
$593M |
| 2 |
Carnival Corp
CCL
|
$584M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$295M |
| 4 |
MON
Monsanto Co
MON
|
$153M |
| 5 |
Apple
AAPL
|
$132M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.09B | 0.63% | 22,070,223 -180,623 | -0.8% | -$17.1M |
|
27
IBM
IBM
$227B
| $2.05B | 0.62% | 12,751,392 -711,327 | -5% | -$114M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $2.04B | 0.61% | 26,094,274 +1,044,790 | +4% | +$81.5M |
|
29
Gilead Sciences
GILD
$140B
| $1.99B | 0.6% | 21,142,317 -262,185 | -1% | -$24.7M |
|
30
Qualcomm
QCOM
$173B
| $1.87B | 0.56% | 25,168,127 -349,805 | -1% | -$26M |
|
31
Comcast
CMCSA
$125B
| $1.86B | 0.56% | 31,990,502 +62,253 | +0.2% | +$3.61M |
|
32
Amgen
AMGN
$155B
| $1.73B | 0.52% | 10,849,946 +30,500 | +0.3% | +$4.86M |
|
33
Walmart
WMT
$774B
| $1.7B | 0.51% | 19,765,042 -68,973 | -0.3% | -$5.92M |
|
34
Schlumberger
SLB
$55B
| $1.65B | 0.5% | 19,348,602 +58,996 | +0.3% | +$5.04M |
|
35
Visa
V
$683B
| $1.61B | 0.48% | 6,125,949 -61,177 | -1% | -$16M |
|
36
CVS Health
CVS
$92.8B
| $1.6B | 0.48% | 16,656,209 -549,663 | -3% | -$52.9M |
|
37
Philip Morris
PM
$260B
| $1.6B | 0.48% | 19,595,155 +4,065 | +0% | +$331K |
|
38
AbbVie
ABBV
$372B
| $1.59B | 0.48% | 24,354,820 -112,783 | -0.5% | -$7.38M |
|
39
3M
MMM
$82.8B
| $1.58B | 0.48% | 9,623,453 -65,657 | -0.7% | -$10.8M |
|
40
Amazon
AMZN
$2.44T
| $1.57B | 0.47% | 5,042,919 -457 | -0% | -$142K |
|
|
41
Carnival Corp
CCL
$43.2B
| $1.54B | 0.46% | 33,911,600 -12,873,334 | -28% | -$584M |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53B | 0.46% | 7,436,735 +1,139,515 | +18% | +$234M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.48B | 0.45% | 25,032,302 +695,378 | +3% | +$41M |
|
44
McDonald's
MCD
$224B
| $1.44B | 0.43% | 15,353,695 -204,980 | -1% | -$19.2M |
|
45
RTX Corp
RTX
$212B
| $1.41B | 0.43% | 12,297,205 -109,725 | -0.9% | -$12.6M |
|
46
Union Pacific
UNP
$133B
| $1.37B | 0.42% | 11,539,894 -136,856 | -1% | -$16.3M |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $1.36B | 0.41% | 22,320,506 +1,281,050 | +6% | +$77.9M |
|
48
UnitedHealth
UNH
$281B
| $1.36B | 0.41% | 13,426,037 -109,788 | -0.8% | -$11.1M |
|
49
Altria Group
MO
$113B
| $1.32B | 0.4% | 26,745,014 -123,496 | -0.5% | -$6.08M |
|
50
American Express
AXP
$231B
| $1.31B | 0.4% | 14,105,179 -658,893 | -4% | -$61.3M |
|