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
+3.09%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$308B
AUM Growth
+$308B
(+2.2%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,392
New
142
Increased
2,237
Reduced
1,555
Closed
167
Top Buys
| 1 |
S&P Global
SPGI
|
$352M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$281M |
| 3 |
Alibaba
BABA
|
$247M |
| 4 |
Charter Communications
CHTR
|
$176M |
| 5 |
Baidu
BIDU
|
$159M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Financials | 13.23% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.88B | 0.61% | 65,517,286 -97,441 | -0.1% | -$2.8M |
|
27
Philip Morris
PM
$260B
| $1.82B | 0.59% | 17,874,967 +104,996 | +0.6% | +$10.7M |
|
28
Comcast
CMCSA
$125B
| $1.8B | 0.58% | 27,543,758 -285,535 | -1% | -$18.6M |
|
29
Altria Group
MO
$113B
| $1.69B | 0.55% | 24,556,097 -378,522 | -2% | -$26.1M |
|
|
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.68B | 0.55% | 63,755,961 +10,681,190 | +20% | +$281M |
|
31
IBM
IBM
$227B
| $1.67B | 0.54% | 11,013,954 -40,011 | -0.4% | -$6.07M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.67B | 0.54% | 22,723,013 -120,011 | -0.5% | -$8.83M |
|
33
Oracle
ORCL
$635B
| $1.67B | 0.54% | 40,694,307 -1,359,116 | -3% | -$55.6M |
|
34
Visa
V
$683B
| $1.62B | 0.53% | 21,898,444 -112,509 | -0.5% | -$8.34M |
|
35
UnitedHealth
UNH
$281B
| $1.61B | 0.52% | 11,414,205 -305,951 | -3% | -$43.2M |
|
36
Citigroup
C
$178B
| $1.54B | 0.5% | 36,226,837 -653,386 | -2% | -$27.7M |
|
37
Bank of America
BAC
$376B
| $1.5B | 0.49% | 112,741,496 -1,058,798 | -0.9% | -$14.1M |
|
38
McDonald's
MCD
$224B
| $1.48B | 0.48% | 12,319,855 -400,819 | -3% | -$48.2M |
|
39
Gilead Sciences
GILD
$140B
| $1.48B | 0.48% | 17,722,576 -563,405 | -3% | -$47M |
|
40
3M
MMM
$82.8B
| $1.47B | 0.48% | 8,392,162 -77,114 | -0.9% | -$13.5M |
|
41
Schlumberger
SLB
$55B
| $1.46B | 0.47% | 18,455,542 +1,194,598 | +7% | +$94.5M |
|
42
Carnival Corp
CCL
$43.2B
| $1.42B | 0.46% | 32,154,936 -1,746,294 | -5% | -$77.2M |
|
43
Amgen
AMGN
$155B
| $1.42B | 0.46% | 9,338,414 -264,752 | -3% | -$40.3M |
|
44
CVS Health
CVS
$92.8B
| $1.39B | 0.45% | 14,560,971 -363,019 | -2% | -$34.8M |
|
45
Medtronic
MDT
$119B
| $1.39B | 0.45% | 16,016,719 +328,802 | +2% | +$28.5M |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $1.38B | 0.45% | 24,796,658 +1,253,663 | +5% | +$70M |
|
47
AbbVie
ABBV
$372B
| $1.36B | 0.44% | 21,980,262 -47,319 | -0.2% | -$2.93M |
|
48
Walmart
WMT
$774B
| $1.28B | 0.42% | 17,579,731 -298,447 | -2% | -$21.8M |
|
49
Starbucks
SBUX
$100B
| $1.26B | 0.41% | 22,073,437 -405,787 | -2% | -$23.2M |
|
50
Nike
NKE
$114B
| $1.16B | 0.38% | 21,074,989 -545,191 | -3% | -$30.1M |
|