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
+4.98%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$326B
AUM Growth
+$326B
(+1.6%)
Cap. Flow
-$5.49B
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
4,299
New
115
Increased
2,247
Reduced
1,728
Closed
117
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$547M |
| 2 |
Intercontinental Exchange
ICE
|
$421M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$188M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$160M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$145M |
Top Sells
| 1 |
Alcoa
AA
|
$284M |
| 2 |
Apple
AAPL
|
$270M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$139M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
AGN
Allergan plc
AGN
|
$120M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.07B | 0.64% | 50,020,239 -72,998 | -0.1% | -$3.03M |
|
27
Walt Disney
DIS
$213B
| $2.05B | 0.63% | 19,639,528 -631,510 | -3% | -$65.8M |
|
28
Citigroup
C
$178B
| $2B | 0.61% | 33,602,151 -1,412,034 | -4% | -$83.9M |
|
29
Cisco
CSCO
$274B
| $1.96B | 0.6% | 64,715,915 -1,536,711 | -2% | -$46.4M |
|
30
Comcast
CMCSA
$125B
| $1.85B | 0.57% | 26,796,218 -774,714 | -3% | -$53.5M |
|
31
IBM
IBM
$227B
| $1.81B | 0.56% | 10,926,729 -10,877 | -0.1% | -$1.81M |
|
32
UnitedHealth
UNH
$281B
| $1.81B | 0.55% | 11,290,412 -220,863 | -2% | -$35.3M |
|
33
Altria Group
MO
$113B
| $1.69B | 0.52% | 24,933,018 +173,652 | +0.7% | +$11.7M |
|
34
Philip Morris
PM
$260B
| $1.68B | 0.51% | 18,339,612 +318,076 | +2% | +$29.1M |
|
35
Carnival Corp
CCL
$43.2B
| $1.65B | 0.51% | 31,673,434 -583,949 | -2% | -$30.4M |
|
36
Visa
V
$683B
| $1.55B | 0.47% | 19,832,777 -973,397 | -5% | -$75.9M |
|
37
Schlumberger
SLB
$55B
| $1.53B | 0.47% | 18,226,248 -161,958 | -0.9% | -$13.6M |
|
38
3M
MMM
$82.8B
| $1.51B | 0.46% | 8,446,271 +55,922 | +0.7% | +$9.99M |
|
39
Oracle
ORCL
$635B
| $1.49B | 0.46% | 38,727,771 -1,511,169 | -4% | -$58.1M |
|
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $1.48B | 0.45% | 25,603,849 +2,517,375 | +11% | +$145M |
|
41
McDonald's
MCD
$224B
| $1.42B | 0.43% | 11,644,133 -322,707 | -3% | -$39.3M |
|
42
Amgen
AMGN
$155B
| $1.36B | 0.42% | 9,332,810 -240,425 | -3% | -$35.2M |
|
43
AbbVie
ABBV
$372B
| $1.34B | 0.41% | 21,455,633 -220,741 | -1% | -$13.8M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.29B | 0.39% | 22,007,169 -519,369 | -2% | -$30.4M |
|
45
Qualcomm
QCOM
$173B
| $1.28B | 0.39% | 19,694,069 -589,919 | -3% | -$38.5M |
|
46
Walmart
WMT
$774B
| $1.21B | 0.37% | 17,556,128 +64,666 | +0.4% | +$4.47M |
|
47
Gilead Sciences
GILD
$140B
| $1.21B | 0.37% | 16,891,872 -504,596 | -3% | -$36.1M |
|
48
CVS Health
CVS
$92.8B
| $1.18B | 0.36% | 14,923,201 +84,733 | +0.6% | +$6.69M |
|
49
Mastercard
MA
$538B
| $1.16B | 0.36% | 11,247,640 -902,576 | -7% | -$93.2M |
|
50
Northern Trust
NTRS
$25B
| $1.16B | 0.36% | 13,020,325 -21,419 | -0.2% | -$1.91M |
|