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
-6.38%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$300B
AUM Growth
+$300B
(-9.7%)
Cap. Flow
-$4.82B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
4,436
New
175
Increased
2,359
Reduced
1,620
Closed
145
Top Buys
| 1 |
Kraft Heinz
KHC
|
$527M |
| 2 |
PayPal
PYPL
|
$416M |
| 3 |
Netflix
NFLX
|
$337M |
| 4 |
AT&T
T
|
$291M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$257M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.19B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$544M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$450M |
| 4 |
Apple
AAPL
|
$335M |
| 5 |
Comcast
CMCSA
|
$253M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.91B | 0.64% | 122,599,789 -5,366,696 | -4% | -$83.6M |
|
27
Cisco
CSCO
$274B
| $1.83B | 0.61% | 69,587,652 -2,622,763 | -4% | -$68.8M |
|
28
IBM
IBM
$227B
| $1.74B | 0.58% | 12,026,653 -521,968 | -4% | -$75.7M |
|
29
Oracle
ORCL
$635B
| $1.66B | 0.56% | 46,052,763 -2,479,599 | -5% | -$89.6M |
|
30
Carnival Corp
CCL
$43.2B
| $1.63B | 0.54% | 32,821,483 -463,091 | -1% | -$23M |
|
31
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.61B | 0.54% | 8,393,433 +441,084 | +6% | +$84.5M |
|
32
Visa
V
$683B
| $1.6B | 0.54% | 23,029,412 -980,759 | -4% | -$68.3M |
|
33
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.55B | 0.52% | 66,047,841 -6,294,413 | -9% | -$148M |
|
34
CVS Health
CVS
$92.8B
| $1.53B | 0.51% | 15,866,399 -549,566 | -3% | -$53M |
|
|
35
Comcast
CMCSA
$125B
| $1.51B | 0.5% | 26,464,583 -4,444,365 | -14% | -$253M |
|
36
Philip Morris
PM
$260B
| $1.5B | 0.5% | 18,963,005 -346,707 | -2% | -$27.5M |
|
37
UnitedHealth
UNH
$281B
| $1.44B | 0.48% | 12,441,644 -369,776 | -3% | -$42.9M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.44B | 0.48% | 24,349,910 -446,310 | -2% | -$26.4M |
|
39
Nike
NKE
$114B
| $1.43B | 0.48% | 11,610,545 -358,196 | -3% | -$44M |
|
40
Amgen
AMGN
$155B
| $1.42B | 0.47% | 10,284,669 -532,033 | -5% | -$73.6M |
|
41
Altria Group
MO
$113B
| $1.41B | 0.47% | 25,962,735 -534,661 | -2% | -$29.1M |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $1.39B | 0.46% | 24,270,771 +2,276,945 | +10% | +$131M |
|
43
Starbucks
SBUX
$100B
| $1.36B | 0.46% | 23,990,293 -646,756 | -3% | -$36.8M |
|
44
McDonald's
MCD
$224B
| $1.35B | 0.45% | 13,670,885 -509,713 | -4% | -$50.2M |
|
45
3M
MMM
$82.8B
| $1.3B | 0.43% | 9,168,499 -232,516 | -2% | -$33M |
|
46
AbbVie
ABBV
$372B
| $1.3B | 0.43% | 23,817,020 -1,766,035 | -7% | -$96.1M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $1.29B | 0.43% | 4,756,940 -55,479 | -1% | -$15.1M |
|
48
Schlumberger
SLB
$55B
| $1.25B | 0.42% | 18,171,522 -888,732 | -5% | -$61.3M |
|
49
Walmart
WMT
$774B
| $1.25B | 0.42% | 19,298,698 -521,192 | -3% | -$33.8M |
|
50
Mastercard
MA
$538B
| $1.24B | 0.41% | 13,771,768 +83,914 | +0.6% | +$7.56M |
|