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
+14.34%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$405B
AUM Growth
+$405B
(+14%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
4,345
New
70
Increased
2,454
Reduced
1,457
Closed
114
Top Buys
| 1 |
Walt Disney
DIS
|
$467M |
| 2 |
Fox Class A
FOXA
|
$192M |
| 3 |
Amazon
AMZN
|
$168M |
| 4 |
Centene
CNC
|
$127M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$117M |
Top Sells
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $2.66B | 0.66% | 11,302,787 +133,417 | +1% | +$31.4M |
|
27
PepsiCo
PEP
$204B
| $2.53B | 0.63% | 20,674,965 +489,124 | +2% | +$59.9M |
|
28
Wells Fargo
WFC
$263B
| $2.52B | 0.62% | 52,208,136 -474,401 | -0.9% | -$22.9M |
|
29
Coca-Cola
KO
$297B
| $2.41B | 0.6% | 51,506,366 +928,269 | +2% | +$43.5M |
|
30
Boeing
BA
$177B
| $2.32B | 0.57% | 6,079,836 -82,307 | -1% | -$31.4M |
|
31
McDonald's
MCD
$224B
| $2.22B | 0.55% | 11,695,920 +15,121 | +0.1% | +$2.87M |
|
32
Comcast
CMCSA
$125B
| $2.15B | 0.53% | 53,856,859 +828,273 | +2% | +$33.1M |
|
33
Abbott
ABT
$231B
| $2.12B | 0.52% | 26,527,780 -76,124 | -0.3% | -$6.09M |
|
34
Oracle
ORCL
$635B
| $2.11B | 0.52% | 39,346,243 -993,946 | -2% | -$53.4M |
|
35
Illinois Tool Works
ITW
$77.1B
| $2.01B | 0.5% | 14,006,303 -155,536 | -1% | -$22.3M |
|
36
Citigroup
C
$178B
| $1.94B | 0.48% | 31,108,533 -1,046,124 | -3% | -$65.1M |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $1.8B | 0.44% | 27,720,325 -2,213,794 | -7% | -$144M |
|
38
Netflix
NFLX
$513B
| $1.76B | 0.44% | 4,948,504 +90,312 | +2% | +$32.2M |
|
39
Nike
NKE
$114B
| $1.76B | 0.44% | 20,937,862 -47,928 | -0.2% | -$4.04M |
|
40
Accenture
ACN
$162B
| $1.75B | 0.43% | 9,953,819 +101,220 | +1% | +$17.8M |
|
41
Walmart
WMT
$774B
| $1.72B | 0.43% | 17,655,254 +56,476 | +0.3% | +$5.51M |
|
42
Amgen
AMGN
$155B
| $1.7B | 0.42% | 8,927,272 -254,778 | -3% | -$48.4M |
|
43
Salesforce
CRM
$245B
| $1.69B | 0.42% | 10,683,259 +140,368 | +1% | +$22.2M |
|
44
IBM
IBM
$227B
| $1.69B | 0.42% | 11,948,798 -47,401 | -0.4% | -$6.69M |
|
45
3M
MMM
$82.8B
| $1.67B | 0.41% | 8,021,117 +9,218 | +0.1% | +$1.92M |
|
46
Adobe
ADBE
$151B
| $1.64B | 0.41% | 6,156,195 +72,473 | +1% | +$19.3M |
|
47
AbbVie
ABBV
$372B
| $1.63B | 0.4% | 20,212,084 -817,581 | -4% | -$65.9M |
|
48
Alibaba
BABA
$322B
| $1.57B | 0.39% | 8,578,515 +160,992 | +2% | +$29.4M |
|
49
Costco
COST
$418B
| $1.53B | 0.38% | 6,319,160 +88,456 | +1% | +$21.4M |
|
50
Medtronic
MDT
$119B
| $1.53B | 0.38% | 16,784,053 +257,838 | +2% | +$23.5M |
|