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
+7.13%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$409B
AUM Growth
+$409B
(+3.8%)
Cap. Flow
-$7.14B
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
4,425
New
120
Increased
2,325
Reduced
1,605
Closed
103
Top Buys
| 1 |
Williams Companies
WMB
|
$101M |
| 2 |
Prologis
PLD
|
$83.2M |
| 3 |
Arista Networks
ANET
|
$61.3M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$60.8M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$53.9M |
Top Sells
| 1 |
Apple
AAPL
|
$774M |
| 2 |
GGP
GGP Inc.
GGP
|
$211M |
| 3 |
XL
XL Group Ltd.
XL
|
$174M |
| 4 |
Illinois Tool Works
ITW
|
$167M |
| 5 |
Union Pacific
UNP
|
$132M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.35B | 0.58% | 20,105,943 -154,210 | -0.8% | -$18M |
|
27
Boeing
BA
$177B
| $2.31B | 0.57% | 6,207,748 -231,150 | -4% | -$86M |
|
28
Citigroup
C
$178B
| $2.26B | 0.55% | 31,549,866 -552,006 | -2% | -$39.6M |
|
29
Coca-Cola
KO
$297B
| $2.25B | 0.55% | 48,806,597 -64,931 | -0.1% | -$3M |
|
30
Merck
MRK
$210B
| $2.24B | 0.55% | 31,545,848 -1,064,310 | -3% | -$75.5M |
|
31
PepsiCo
PEP
$204B
| $2.19B | 0.54% | 19,562,114 -118,622 | -0.6% | -$13.3M |
|
32
Oracle
ORCL
$635B
| $2.07B | 0.51% | 40,102,131 -1,313,774 | -3% | -$67.7M |
|
33
AbbVie
ABBV
$372B
| $1.97B | 0.48% | 20,802,257 -425,114 | -2% | -$40.2M |
|
|
34
Illinois Tool Works
ITW
$77.1B
| $1.95B | 0.48% | 13,851,944 -1,186,573 | -8% | -$167M |
|
35
McDonald's
MCD
$224B
| $1.9B | 0.47% | 11,363,123 -23,654 | -0.2% | -$3.96M |
|
36
Abbott
ABT
$231B
| $1.9B | 0.46% | 25,895,213 -199,584 | -0.8% | -$14.6M |
|
37
NVIDIA
NVDA
$4.24T
| $1.88B | 0.46% | 6,677,183 +138,810 | +2% | +$39M |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $1.86B | 0.45% | 27,328,518 -1,006,456 | -4% | -$68.4M |
|
39
Amgen
AMGN
$155B
| $1.82B | 0.45% | 8,773,375 -296,777 | -3% | -$61.5M |
|
40
Comcast
CMCSA
$125B
| $1.81B | 0.44% | 51,211,812 -69,863 | -0.1% | -$2.47M |
|
41
Netflix
NFLX
$513B
| $1.76B | 0.43% | 4,690,984 -29,044 | -0.6% | -$10.9M |
|
42
Nike
NKE
$114B
| $1.74B | 0.42% | 20,493,816 -175,368 | -0.8% | -$14.9M |
|
43
IBM
IBM
$227B
| $1.72B | 0.42% | 11,382,440 +247,038 | +2% | +$37.4M |
|
44
DuPont de Nemours
DD
$32.2B
| $1.69B | 0.41% | 26,342,146 -402,922 | -2% | -$25.9M |
|
45
Accenture
ACN
$162B
| $1.65B | 0.4% | 9,712,631 -95,957 | -1% | -$16.3M |
|
46
3M
MMM
$82.8B
| $1.65B | 0.4% | 7,825,642 -261,136 | -3% | -$55M |
|
47
Walmart
WMT
$774B
| $1.62B | 0.4% | 17,288,169 -438,167 | -2% | -$41.1M |
|
48
Salesforce
CRM
$245B
| $1.62B | 0.4% | 10,192,345 +268,611 | +3% | +$42.7M |
|
49
Adobe
ADBE
$151B
| $1.59B | 0.39% | 5,906,311 -103,361 | -2% | -$27.9M |
|
50
Carnival Corp
CCL
$43.2B
| $1.59B | 0.39% | 24,949,136 -79,670 | -0.3% | -$5.08M |
|