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
+6.81%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$302B
AUM Growth
+$302B
(+0.67%)
Cap. Flow
-$13.2B
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,409
New
118
Increased
1,864
Reduced
1,875
Closed
126
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.81B |
| 2 |
Nike
NKE
|
$645M |
| 3 |
Hewlett Packard
HPE
|
$308M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 5 |
Synchrony
SYF
|
$238M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.63B |
| 2 |
Apple
AAPL
|
$672M |
| 3 |
GE Aerospace
GE
|
$464M |
| 4 |
Microsoft
MSFT
|
$390M |
| 5 |
Exxon Mobil
XOM
|
$381M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.93B | 0.64% | 114,424,203 -8,175,586 | -7% | -$138M |
|
27
Citigroup
C
$178B
| $1.92B | 0.64% | 37,028,729 -2,766,980 | -7% | -$143M |
|
28
Gilead Sciences
GILD
$140B
| $1.91B | 0.63% | 18,861,072 -1,420,945 | -7% | -$144M |
|
29
Cisco
CSCO
$274B
| $1.77B | 0.59% | 65,330,486 -4,257,166 | -6% | -$116M |
|
30
Carnival Corp
CCL
$43.2B
| $1.76B | 0.58% | 32,281,445 -540,038 | -2% | -$29.4M |
|
31
Visa
V
$683B
| $1.68B | 0.56% | 21,659,184 -1,370,228 | -6% | -$106M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.6B | 0.53% | 23,257,559 -1,092,351 | -4% | -$75.1M |
|
33
Comcast
CMCSA
$125B
| $1.58B | 0.52% | 28,026,076 +1,561,493 | +6% | +$88.1M |
|
34
Amgen
AMGN
$155B
| $1.55B | 0.51% | 9,567,978 -716,691 | -7% | -$116M |
|
35
Oracle
ORCL
$635B
| $1.53B | 0.51% | 42,010,235 -4,042,528 | -9% | -$148M |
|
36
Philip Morris
PM
$260B
| $1.53B | 0.51% | 17,401,028 -1,561,977 | -8% | -$137M |
|
37
McDonald's
MCD
$224B
| $1.52B | 0.5% | 12,869,997 -800,888 | -6% | -$94.6M |
|
38
IBM
IBM
$227B
| $1.52B | 0.5% | 11,019,640 -1,007,013 | -8% | -$139M |
|
39
CVS Health
CVS
$92.8B
| $1.46B | 0.48% | 14,943,739 -922,660 | -6% | -$90.2M |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $1.46B | 0.48% | 24,824,824 +554,053 | +2% | +$32.5M |
|
41
Altria Group
MO
$113B
| $1.43B | 0.47% | 24,512,234 -1,450,501 | -6% | -$84.4M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $1.39B | 0.46% | 4,437,251 -319,689 | -7% | -$99.9M |
|
43
UnitedHealth
UNH
$281B
| $1.38B | 0.46% | 11,710,977 -730,667 | -6% | -$86M |
|
|
44
Nike
NKE
$114B
| $1.37B | 0.45% | 21,931,883 +10,321,338 | +89% | +$645M |
|
45
Starbucks
SBUX
$100B
| $1.36B | 0.45% | 22,659,549 -1,330,744 | -6% | -$79.9M |
|
46
AbbVie
ABBV
$372B
| $1.32B | 0.44% | 22,319,611 -1,497,409 | -6% | -$88.7M |
|
47
3M
MMM
$82.8B
| $1.3B | 0.43% | 8,615,287 -553,212 | -6% | -$83.3M |
|
48
Mastercard
MA
$538B
| $1.27B | 0.42% | 13,045,012 -726,756 | -5% | -$70.8M |
|
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.25B | 0.41% | 56,169,506 -9,878,335 | -15% | -$220M |
|
50
Medtronic
MDT
$119B
| $1.21B | 0.4% | 15,756,555 -1,238,474 | -7% | -$95.3M |
|