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
+1.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$301B
AUM Growth
+$301B
(-0.07%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,386
New
103
Increased
2,584
Reduced
1,186
Closed
135
Top Buys
| 1 |
Chubb
CB
|
$269M |
| 2 |
Broadcom
AVGO
|
$191M |
| 3 |
Willis Towers Watson
WTW
|
$110M |
| 4 |
Weyerhaeuser
WY
|
$101M |
| 5 |
Carnival Corp
CCL
|
$85.5M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$402M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$341M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$277M |
| 4 |
GGP
GGP Inc.
GGP
|
$210M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$140M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.86B | 0.62% | 65,614,727 +284,241 | +0.4% | +$8.07M |
|
|
27
Carnival Corp
CCL
$43.2B
| $1.79B | 0.59% | 33,901,230 +1,619,785 | +5% | +$85.5M |
|
28
Philip Morris
PM
$260B
| $1.73B | 0.57% | 17,769,971 +368,943 | +2% | +$36M |
|
29
Oracle
ORCL
$635B
| $1.71B | 0.57% | 42,053,423 +43,188 | +0.1% | +$1.75M |
|
30
Comcast
CMCSA
$125B
| $1.69B | 0.56% | 27,829,293 -196,783 | -0.7% | -$12M |
|
31
Gilead Sciences
GILD
$140B
| $1.69B | 0.56% | 18,285,981 -575,091 | -3% | -$53M |
|
32
Visa
V
$683B
| $1.67B | 0.56% | 22,010,953 +351,769 | +2% | +$26.8M |
|
33
IBM
IBM
$227B
| $1.67B | 0.55% | 11,053,965 +34,325 | +0.3% | +$5.19M |
|
34
McDonald's
MCD
$224B
| $1.59B | 0.53% | 12,720,674 -149,323 | -1% | -$18.7M |
|
35
Altria Group
MO
$113B
| $1.56B | 0.52% | 24,934,619 +422,385 | +2% | +$26.4M |
|
36
Citigroup
C
$178B
| $1.55B | 0.52% | 36,880,223 -148,506 | -0.4% | -$6.26M |
|
37
Bank of America
BAC
$376B
| $1.55B | 0.51% | 113,800,294 -623,909 | -0.5% | -$8.48M |
|
38
CVS Health
CVS
$92.8B
| $1.54B | 0.51% | 14,923,990 -19,749 | -0.1% | -$2.04M |
|
39
UnitedHealth
UNH
$281B
| $1.51B | 0.5% | 11,720,156 +9,179 | +0.1% | +$1.18M |
|
40
Nike
NKE
$114B
| $1.46B | 0.48% | 21,620,180 -311,703 | -1% | -$21.1M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.45B | 0.48% | 22,843,024 -414,535 | -2% | -$26.4M |
|
42
Amgen
AMGN
$155B
| $1.44B | 0.48% | 9,603,166 +35,188 | +0.4% | +$5.26M |
|
43
3M
MMM
$82.8B
| $1.41B | 0.47% | 8,469,276 -146,011 | -2% | -$24.2M |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $1.35B | 0.45% | 23,542,995 -1,281,829 | -5% | -$73.3M |
|
45
Starbucks
SBUX
$100B
| $1.34B | 0.44% | 22,479,224 -180,325 | -0.8% | -$10.7M |
|
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.28B | 0.43% | 53,074,771 -3,094,735 | -6% | -$74.9M |
|
47
Schlumberger
SLB
$55B
| $1.27B | 0.42% | 17,260,944 +476,578 | +3% | +$35.1M |
|
48
AbbVie
ABBV
$372B
| $1.26B | 0.42% | 22,027,581 -292,030 | -1% | -$16.7M |
|
49
Walmart
WMT
$774B
| $1.22B | 0.41% | 17,878,178 -14,776 | -0.1% | -$1.01M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $1.2B | 0.4% | 4,454,572 +17,321 | +0.4% | +$4.65M |
|