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
+0.51%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$332B
AUM Growth
+$332B
(-0.17%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
4,455
New
121
Increased
1,876
Reduced
2,178
Closed
217
Top Buys
| 1 |
Netflix
NFLX
|
$770M |
| 2 |
Starbucks
SBUX
|
$517M |
| 3 |
CF Industries
CF
|
$213M |
| 4 |
PPG Industries
PPG
|
$204M |
| 5 |
Marathon Petroleum
MPC
|
$198M |
Top Sells
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.07B | 0.62% | 22,190,344 +346,464 | +2% | +$32.3M |
|
27
IBM
IBM
$227B
| $2.04B | 0.61% | 12,548,621 +135,677 | +1% | +$22.1M |
|
28
Intel
INTC
$107B
| $2.01B | 0.61% | 66,101,441 -268,304 | -0.4% | -$8.16M |
|
29
Cisco
CSCO
$274B
| $1.98B | 0.6% | 72,210,415 -1,292,122 | -2% | -$35.5M |
|
30
Oracle
ORCL
$635B
| $1.96B | 0.59% | 48,532,362 +548,478 | +1% | +$22.1M |
|
31
Comcast
CMCSA
$125B
| $1.86B | 0.56% | 30,908,948 +20,611 | +0.1% | +$1.24M |
|
32
CVS Health
CVS
$92.8B
| $1.72B | 0.52% | 16,415,965 +143,506 | +0.9% | +$15.1M |
|
33
AbbVie
ABBV
$372B
| $1.72B | 0.52% | 25,583,055 +1,335,123 | +6% | +$89.7M |
|
34
Amgen
AMGN
$155B
| $1.66B | 0.5% | 10,816,702 +156,825 | +1% | +$24.1M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.65B | 0.5% | 24,796,220 +127,501 | +0.5% | +$8.48M |
|
36
Carnival Corp
CCL
$43.2B
| $1.64B | 0.5% | 33,284,574 -447,468 | -1% | -$22.1M |
|
37
Schlumberger
SLB
$55B
| $1.64B | 0.49% | 19,060,254 +211,782 | +1% | +$18.3M |
|
38
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.64B | 0.49% | 7,952,349 -29,779 | -0.4% | -$6.13M |
|
39
Visa
V
$683B
| $1.61B | 0.49% | 24,010,171 +81,644 | +0.3% | +$5.48M |
|
40
UnitedHealth
UNH
$281B
| $1.56B | 0.47% | 12,811,420 -145,582 | -1% | -$17.8M |
|
41
Philip Morris
PM
$260B
| $1.55B | 0.47% | 19,309,712 +290,395 | +2% | +$23.3M |
|
42
Qualcomm
QCOM
$173B
| $1.51B | 0.45% | 24,106,152 -328,043 | -1% | -$20.5M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $1.46B | 0.44% | 4,812,419 +23,759 | +0.5% | +$7.21M |
|
44
3M
MMM
$82.8B
| $1.45B | 0.44% | 9,401,015 -5,669 | -0.1% | -$875K |
|
45
Walmart
WMT
$774B
| $1.41B | 0.42% | 19,819,890 +302,865 | +2% | +$21.5M |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $1.4B | 0.42% | 21,993,826 +1,421,312 | +7% | +$90.2M |
|
47
McDonald's
MCD
$224B
| $1.35B | 0.41% | 14,180,598 -407,447 | -3% | -$38.7M |
|
48
Medtronic
MDT
$119B
| $1.33B | 0.4% | 17,902,402 -255,951 | -1% | -$19M |
|
|
49
Starbucks
SBUX
$100B
| $1.32B | 0.4% | 24,637,049 +9,635,606 | +64% | +$517M |
|
50
RTX Corp
RTX
$212B
| $1.3B | 0.39% | 11,747,186 -183,848 | -2% | -$20.4M |
|