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
+6.6%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$395B
AUM Growth
+$395B
(+2.9%)
Cap. Flow
-$9.88B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,361
New
104
Increased
1,420
Reduced
2,515
Closed
118
Top Buys
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$3.09B |
| 2 |
Northern Trust
NTRS
|
$546M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$454M |
| 4 |
Apple
AAPL
|
$332M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$168M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.44B | 0.62% | 20,355,471 -449,622 | -2% | -$53.9M |
|
27
Coca-Cola
KO
$297B
| $2.39B | 0.6% | 52,036,190 -1,049,124 | -2% | -$48.1M |
|
28
Walt Disney
DIS
$213B
| $2.26B | 0.57% | 20,978,857 -670,631 | -3% | -$72.1M |
|
29
Visa
V
$683B
| $2.24B | 0.57% | 19,624,573 -892,660 | -4% | -$102M |
|
30
Comcast
CMCSA
$125B
| $2.15B | 0.54% | 53,707,814 -2,053,387 | -4% | -$82.2M |
|
31
AbbVie
ABBV
$372B
| $2.14B | 0.54% | 22,102,605 -220,261 | -1% | -$21.3M |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $2.13B | 0.54% | 30,249,149 +3,250,762 | +12% | +$229M |
|
33
McDonald's
MCD
$224B
| $2.03B | 0.51% | 11,809,876 -337,468 | -3% | -$58.1M |
|
34
Oracle
ORCL
$635B
| $2.03B | 0.51% | 42,917,457 -559,904 | -1% | -$26.5M |
|
35
DuPont de Nemours
DD
$32.2B
| $2.01B | 0.51% | 28,186,343 -475,828 | -2% | -$33.9M |
|
36
Merck
MRK
$210B
| $2B | 0.51% | 35,606,348 -1,326,222 | -4% | -$74.6M |
|
37
3M
MMM
$82.8B
| $2B | 0.51% | 8,476,503 -97,146 | -1% | -$22.9M |
|
38
Boeing
BA
$177B
| $1.97B | 0.5% | 6,677,096 -113,648 | -2% | -$33.5M |
|
39
Philip Morris
PM
$260B
| $1.91B | 0.48% | 18,111,065 -571,375 | -3% | -$60.4M |
|
40
GE Aerospace
GE
$292B
| $1.91B | 0.48% | 109,490,981 -6,740,104 | -6% | -$118M |
|
41
Walmart
WMT
$774B
| $1.79B | 0.45% | 18,124,759 -341,745 | -2% | -$33.7M |
|
42
Altria Group
MO
$113B
| $1.73B | 0.44% | 24,163,520 -817,361 | -3% | -$58.4M |
|
43
Mastercard
MA
$538B
| $1.72B | 0.44% | 11,360,508 -253,560 | -2% | -$38.4M |
|
44
Amgen
AMGN
$155B
| $1.7B | 0.43% | 9,785,272 +44,671 | +0.5% | +$7.77M |
|
45
IBM
IBM
$227B
| $1.68B | 0.43% | 10,963,873 -197,746 | -2% | -$30.3M |
|
46
Carnival Corp
CCL
$43.2B
| $1.66B | 0.42% | 25,052,538 -112,092 | -0.4% | -$7.44M |
|
47
Abbott
ABT
$231B
| $1.53B | 0.39% | 26,808,620 -473,064 | -2% | -$27M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.48B | 0.38% | 24,211,361 -414,028 | -2% | -$25.4M |
|
49
Accenture
ACN
$162B
| $1.48B | 0.38% | 9,686,469 -40,753 | -0.4% | -$6.24M |
|
50
Texas Instruments
TXN
$184B
| $1.48B | 0.37% | 14,131,381 -31,057 | -0.2% | -$3.24M |
|