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
+2.25%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$333B
AUM Growth
+$333B
(+0.39%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
4,455
New
188
Increased
2,346
Reduced
1,620
Closed
121
Top Buys
| 1 |
Visa
V
|
$1.16B |
| 2 |
Medtronic
MDT
|
$430M |
| 3 |
AGN
Allergan plc
AGN
|
$420M |
| 4 |
GGP
GGP Inc.
GGP
|
$265M |
| 5 |
Starbucks
SBUX
|
$215M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$769M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$597M |
| 3 |
Apple
AAPL
|
$289M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$165M |
| 5 |
Johnson & Johnson
JNJ
|
$128M |
Sector Composition
| 1 | Healthcare | 14% |
| 2 | Financials | 13.9% |
| 3 | Technology | 13.76% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $2.07B | 0.62% | 47,983,884 -78,515 | -0.2% | -$3.39M |
|
27
Cisco
CSCO
$274B
| $2.02B | 0.61% | 73,502,537 -2,515,284 | -3% | -$69.2M |
|
28
IBM
IBM
$227B
| $1.99B | 0.6% | 12,412,944 -338,448 | -3% | -$54.3M |
|
29
Bank of America
BAC
$376B
| $1.97B | 0.59% | 127,964,335 -2,192,466 | -2% | -$33.7M |
|
30
Amazon
AMZN
$2.44T
| $1.85B | 0.56% | 4,977,638 -65,281 | -1% | -$24.3M |
|
31
Comcast
CMCSA
$125B
| $1.74B | 0.52% | 30,888,337 -1,102,165 | -3% | -$62.2M |
|
32
Amgen
AMGN
$155B
| $1.7B | 0.51% | 10,659,877 -190,069 | -2% | -$30.4M |
|
33
Qualcomm
QCOM
$173B
| $1.69B | 0.51% | 24,434,195 -733,932 | -3% | -$50.9M |
|
34
CVS Health
CVS
$92.8B
| $1.68B | 0.51% | 16,272,459 -383,750 | -2% | -$39.6M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65B | 0.5% | 7,982,128 +545,393 | +7% | +$113M |
|
36
Carnival Corp
CCL
$43.2B
| $1.61B | 0.49% | 33,732,042 -179,558 | -0.5% | -$8.59M |
|
37
Walmart
WMT
$774B
| $1.61B | 0.48% | 19,517,025 -248,017 | -1% | -$20.4M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.59B | 0.48% | 24,668,719 -363,583 | -1% | -$23.5M |
|
39
Schlumberger
SLB
$55B
| $1.57B | 0.47% | 18,848,472 -500,130 | -3% | -$41.7M |
|
|
40
Visa
V
$683B
| $1.57B | 0.47% | 23,928,527 +17,802,578 | +291% | +$1.16B |
|
41
3M
MMM
$82.8B
| $1.55B | 0.47% | 9,406,684 -216,769 | -2% | -$35.8M |
|
42
UnitedHealth
UNH
$281B
| $1.53B | 0.46% | 12,957,002 -469,035 | -3% | -$55.5M |
|
43
Philip Morris
PM
$260B
| $1.43B | 0.43% | 19,019,317 -575,838 | -3% | -$43.4M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $1.43B | 0.43% | 4,788,660 +1,412,534 | +42% | +$420M |
|
45
McDonald's
MCD
$224B
| $1.42B | 0.43% | 14,588,045 -765,650 | -5% | -$74.6M |
|
|
46
Starbucks
SBUX
$100B
| $1.42B | 0.43% | 15,001,443 +2,267,450 | +18% | +$215M |
|
47
AbbVie
ABBV
$372B
| $1.42B | 0.43% | 24,247,932 -106,888 | -0.4% | -$6.26M |
|
|
48
Medtronic
MDT
$119B
| $1.42B | 0.43% | 18,158,353 +5,517,689 | +44% | +$430M |
|
49
RTX Corp
RTX
$212B
| $1.4B | 0.42% | 11,931,034 -366,171 | -3% | -$42.9M |
|
50
Boeing
BA
$177B
| $1.35B | 0.41% | 9,027,070 -295,425 | -3% | -$44.3M |
|