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
+4.9%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$384B
AUM Growth
+$384B
(+7.3%)
Cap. Flow
+$11.9B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
4,367
New
90
Increased
2,025
Reduced
1,852
Closed
108
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$343M |
| 3 |
Apple
AAPL
|
$306M |
| 4 |
Meta Platforms (Facebook)
META
|
$227M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$226M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$886M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$515M |
| 3 |
BHI
Baker Hughes
BHI
|
$212M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$188M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$165M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.37B | 0.62% | 12,105,193 +457,749 | +4% | +$89.7M |
|
27
Merck
MRK
$210B
| $2.36B | 0.62% | 36,932,570 +1,654,054 | +5% | +$106M |
|
28
PepsiCo
PEP
$204B
| $2.32B | 0.6% | 20,805,093 +733,881 | +4% | +$81.8M |
|
29
Cisco
CSCO
$274B
| $2.29B | 0.6% | 68,097,815 +3,525,035 | +5% | +$119M |
|
30
Visa
V
$683B
| $2.16B | 0.56% | 20,517,233 +1,009,496 | +5% | +$106M |
|
31
Comcast
CMCSA
$125B
| $2.15B | 0.56% | 55,761,201 +1,761,155 | +3% | +$67.8M |
|
32
Walt Disney
DIS
$213B
| $2.13B | 0.56% | 21,649,488 +1,187,201 | +6% | +$117M |
|
33
Oracle
ORCL
$635B
| $2.1B | 0.55% | 43,477,361 +1,379,257 | +3% | +$66.7M |
|
34
Philip Morris
PM
$260B
| $2.07B | 0.54% | 18,682,440 +752,238 | +4% | +$83.5M |
|
|
35
DuPont de Nemours
DD
$32.2B
| $1.98B | 0.52% | 28,662,171 +15,492,880 | +118% | +$1.07B |
|
36
AbbVie
ABBV
$372B
| $1.98B | 0.52% | 22,322,866 +1,219,921 | +6% | +$108M |
|
37
McDonald's
MCD
$224B
| $1.9B | 0.5% | 12,147,344 +311,697 | +3% | +$48.8M |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $1.85B | 0.48% | 26,998,387 +9,431 | +0% | +$646K |
|
39
Amgen
AMGN
$155B
| $1.82B | 0.47% | 9,740,601 +457,884 | +5% | +$85.4M |
|
40
3M
MMM
$82.8B
| $1.8B | 0.47% | 8,573,649 +200,823 | +2% | +$42.2M |
|
41
Boeing
BA
$177B
| $1.73B | 0.45% | 6,790,744 +215,950 | +3% | +$54.9M |
|
42
Mastercard
MA
$538B
| $1.64B | 0.43% | 11,614,068 +597,351 | +5% | +$84.3M |
|
43
Carnival Corp
CCL
$43.2B
| $1.62B | 0.42% | 25,164,630 -724,176 | -3% | -$46.8M |
|
44
IBM
IBM
$227B
| $1.62B | 0.42% | 11,161,619 +513,492 | +5% | +$74.5M |
|
45
Altria Group
MO
$113B
| $1.58B | 0.41% | 24,980,881 +663,542 | +3% | +$42.1M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.57B | 0.41% | 24,625,389 +583,527 | +2% | +$37.2M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $1.56B | 0.41% | 10,702,640 +255,520 | +2% | +$37.3M |
|
48
Abbott
ABT
$231B
| $1.46B | 0.38% | 27,281,684 +415,978 | +2% | +$22.2M |
|
49
Walmart
WMT
$774B
| $1.44B | 0.38% | 18,466,504 +618,612 | +3% | +$48.3M |
|
50
Gilead Sciences
GILD
$140B
| $1.38B | 0.36% | 17,037,743 +607,267 | +4% | +$49.2M |
|