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
-0.19%
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
(-2.7%)
Cap. Flow
-$4.68B
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
4,354
New
112
Increased
2,155
Reduced
1,791
Closed
104
Top Buys
| 1 |
Aflac
AFL
|
$228M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$215M |
| 3 |
Fiserv
FI
|
$187M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$139M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$115M |
Top Sells
| 1 |
Apple
AAPL
|
$373M |
| 2 |
Broadcom
AVGO
|
$188M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$144M |
| 4 |
JPMorgan Chase
JPM
|
$144M |
| 5 |
Wells Fargo
WFC
|
$136M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE ETF
EFA
$66B
| $2.25B | 0.58% | 32,240,963 +1,991,814 | +7% | +$139M |
|
27
Coca-Cola
KO
$297B
| $2.23B | 0.58% | 51,408,165 -628,025 | -1% | -$27.3M |
|
28
PepsiCo
PEP
$204B
| $2.18B | 0.57% | 19,955,117 -400,354 | -2% | -$43.7M |
|
29
Citigroup
C
$178B
| $2.17B | 0.56% | 32,125,317 -1,019,675 | -3% | -$68.8M |
|
30
Boeing
BA
$177B
| $2.15B | 0.56% | 6,556,340 -120,756 | -2% | -$39.6M |
|
31
AbbVie
ABBV
$372B
| $2.05B | 0.53% | 21,652,769 -449,836 | -2% | -$42.6M |
|
32
Walt Disney
DIS
$213B
| $2.04B | 0.53% | 20,334,602 -644,255 | -3% | -$64.7M |
|
33
Mastercard
MA
$538B
| $1.93B | 0.5% | 11,043,553 -316,955 | -3% | -$55.5M |
|
34
Oracle
ORCL
$635B
| $1.91B | 0.5% | 41,831,805 -1,085,652 | -3% | -$49.7M |
|
35
3M
MMM
$82.8B
| $1.82B | 0.47% | 8,290,391 -186,112 | -2% | -$40.9M |
|
36
Merck
MRK
$210B
| $1.81B | 0.47% | 33,318,753 -2,287,595 | -6% | -$125M |
|
37
McDonald's
MCD
$224B
| $1.81B | 0.47% | 11,569,595 -240,281 | -2% | -$37.6M |
|
38
Comcast
CMCSA
$125B
| $1.78B | 0.46% | 52,149,967 -1,557,847 | -3% | -$53.2M |
|
39
Philip Morris
PM
$260B
| $1.75B | 0.46% | 17,615,372 -495,693 | -3% | -$49.3M |
|
40
DuPont de Nemours
DD
$32.2B
| $1.74B | 0.45% | 27,296,908 -889,435 | -3% | -$56.7M |
|
41
IBM
IBM
$227B
| $1.66B | 0.43% | 10,827,919 -135,954 | -1% | -$20.9M |
|
42
Carnival Corp
CCL
$43.2B
| $1.63B | 0.42% | 24,906,972 -145,566 | -0.6% | -$9.55M |
|
43
Walmart
WMT
$774B
| $1.59B | 0.41% | 17,888,684 -236,075 | -1% | -$21M |
|
44
Amgen
AMGN
$155B
| $1.58B | 0.41% | 9,244,206 -541,066 | -6% | -$92.2M |
|
45
Abbott
ABT
$231B
| $1.56B | 0.41% | 26,060,249 -748,371 | -3% | -$44.8M |
|
46
NVIDIA
NVDA
$4.25T
| $1.54B | 0.4% | 6,655,991 -65,659 | -1% | -$15.2M |
|
47
Accenture
ACN
$162B
| $1.47B | 0.38% | 9,561,760 -124,709 | -1% | -$19.1M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.45B | 0.38% | 22,895,239 -1,316,122 | -5% | -$83.2M |
|
49
Altria Group
MO
$113B
| $1.44B | 0.38% | 23,175,179 -988,341 | -4% | -$61.6M |
|
50
Texas Instruments
TXN
$184B
| $1.43B | 0.37% | 13,808,634 -322,747 | -2% | -$33.5M |
|