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
+4.28%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$394B
AUM Growth
+$394B
(+2.5%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
4,416
New
167
Increased
2,599
Reduced
1,291
Closed
110
Top Buys
| 1 |
AT&T
T
|
$324M |
| 2 |
Broadcom
AVGO
|
$239M |
| 3 |
Evergy
EVRG
|
$167M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$135M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$122M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$851M |
| 2 |
TWX
Time Warner Inc
TWX
|
$820M |
| 3 |
Apple
AAPL
|
$270M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$262M |
| 5 |
Coca-Cola
KO
|
$111M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $2.16B | 0.55% | 6,438,898 -117,442 | -2% | -$39.4M |
|
27
Citigroup
C
$178B
| $2.15B | 0.55% | 32,101,872 -23,445 | -0.1% | -$1.57M |
|
|
28
Coca-Cola
KO
$297B
| $2.14B | 0.54% | 48,871,528 -2,536,637 | -5% | -$111M |
|
29
PepsiCo
PEP
$204B
| $2.14B | 0.54% | 19,680,736 -274,381 | -1% | -$29.9M |
|
30
Walt Disney
DIS
$213B
| $2.12B | 0.54% | 20,260,153 -74,449 | -0.4% | -$7.8M |
|
31
Illinois Tool Works
ITW
$77.1B
| $2.08B | 0.53% | 15,038,517 -194,151 | -1% | -$26.9M |
|
32
Merck
MRK
$210B
| $1.98B | 0.5% | 32,610,158 -708,595 | -2% | -$43M |
|
33
AbbVie
ABBV
$372B
| $1.97B | 0.5% | 21,227,371 -425,398 | -2% | -$39.4M |
|
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $1.9B | 0.48% | 28,334,974 -3,905,989 | -12% | -$262M |
|
35
Netflix
NFLX
$513B
| $1.85B | 0.47% | 4,720,028 -44,206 | -0.9% | -$17.3M |
|
36
Oracle
ORCL
$635B
| $1.82B | 0.46% | 41,415,905 -415,900 | -1% | -$18.3M |
|
37
McDonald's
MCD
$224B
| $1.78B | 0.45% | 11,386,777 -182,818 | -2% | -$28.6M |
|
38
DuPont de Nemours
DD
$32.2B
| $1.76B | 0.45% | 26,745,068 -551,840 | -2% | -$36.4M |
|
39
Comcast
CMCSA
$125B
| $1.68B | 0.43% | 51,281,675 -868,292 | -2% | -$28.5M |
|
40
Amgen
AMGN
$155B
| $1.67B | 0.43% | 9,070,152 -174,054 | -2% | -$32.1M |
|
41
Nike
NKE
$114B
| $1.65B | 0.42% | 20,669,184 +64,030 | +0.3% | +$5.1M |
|
42
Accenture
ACN
$162B
| $1.6B | 0.41% | 9,808,588 +246,828 | +3% | +$40.4M |
|
43
Abbott
ABT
$231B
| $1.59B | 0.4% | 26,094,797 +34,548 | +0.1% | +$2.11M |
|
44
3M
MMM
$82.8B
| $1.59B | 0.4% | 8,086,778 -203,613 | -2% | -$40.1M |
|
45
IBM
IBM
$227B
| $1.56B | 0.4% | 11,135,402 +307,483 | +3% | +$43M |
|
46
NVIDIA
NVDA
$4.24T
| $1.55B | 0.39% | 6,538,373 -117,618 | -2% | -$27.9M |
|
47
Texas Instruments
TXN
$184B
| $1.52B | 0.39% | 13,819,472 +10,838 | +0.1% | +$1.19M |
|
48
Walmart
WMT
$774B
| $1.52B | 0.39% | 17,726,336 -162,348 | -0.9% | -$13.9M |
|
49
Adobe
ADBE
$151B
| $1.47B | 0.37% | 6,009,672 -57,643 | -1% | -$14.1M |
|
50
Carnival Corp
CCL
$43.2B
| $1.43B | 0.36% | 25,028,806 +121,834 | +0.5% | +$6.98M |
|