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
+9.65%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$447B
AUM Growth
+$447B
(+7%)
Cap. Flow
-$5.4B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
4,385
New
134
Increased
1,495
Reduced
2,453
Closed
127
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$483M |
| 2 |
Truist Financial
TFC
|
$359M |
| 3 |
Alibaba
BABA
|
$269M |
| 4 |
ServiceNow
NOW
|
$244M |
| 5 |
Corteva
CTVA
|
$174M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$875M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$416M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$340M |
| 4 |
Apple
AAPL
|
$195M |
| 5 |
Oracle
ORCL
|
$189M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.79B | 0.62% | 71,183,061 -1,811,294 | -2% | -$71M |
|
27
Cisco
CSCO
$274B
| $2.77B | 0.62% | 57,689,399 -1,315,111 | -2% | -$63.1M |
|
28
Wells Fargo
WFC
$263B
| $2.62B | 0.59% | 48,725,431 -1,516,677 | -3% | -$81.6M |
|
29
PepsiCo
PEP
$204B
| $2.61B | 0.58% | 19,081,721 -543,163 | -3% | -$74.2M |
|
30
Comcast
CMCSA
$125B
| $2.42B | 0.54% | 53,844,383 +374,369 | +0.7% | +$16.8M |
|
31
Illinois Tool Works
ITW
$77.1B
| $2.37B | 0.53% | 13,208,764 -716,723 | -5% | -$129M |
|
32
Abbott
ABT
$231B
| $2.32B | 0.52% | 26,740,170 +468,707 | +2% | +$40.7M |
|
33
Citigroup
C
$178B
| $2.29B | 0.51% | 28,702,791 -962,906 | -3% | -$76.9M |
|
34
McDonald's
MCD
$224B
| $2.23B | 0.5% | 11,264,808 -186,489 | -2% | -$36.9M |
|
35
Nike
NKE
$114B
| $2.09B | 0.47% | 20,581,519 -118,800 | -0.6% | -$12M |
|
36
Accenture
ACN
$162B
| $2.05B | 0.46% | 9,724,332 -136,662 | -1% | -$28.8M |
|
|
37
Bristol-Myers Squibb
BMY
$96B
| $2.01B | 0.45% | 31,306,386 +7,523,242 | +32% | +$483M |
|
38
Walmart
WMT
$774B
| $1.96B | 0.44% | 16,505,614 -1,187,869 | -7% | -$141M |
|
39
Adobe
ADBE
$151B
| $1.96B | 0.44% | 5,931,621 -73,096 | -1% | -$24.1M |
|
40
Salesforce
CRM
$245B
| $1.94B | 0.43% | 11,930,945 +130,987 | +1% | +$21.3M |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $1.94B | 0.43% | 27,877,342 +144,947 | +0.5% | +$10.1M |
|
42
Amgen
AMGN
$155B
| $1.93B | 0.43% | 8,026,375 -650,425 | -7% | -$157M |
|
|
43
Alibaba
BABA
$322B
| $1.93B | 0.43% | 9,111,638 +1,269,513 | +16% | +$269M |
|
44
Medtronic
MDT
$119B
| $1.9B | 0.43% | 16,741,143 -54,536 | -0.3% | -$6.19M |
|
45
Boeing
BA
$177B
| $1.88B | 0.42% | 5,761,259 -34,286 | -0.6% | -$11.2M |
|
46
Costco
COST
$418B
| $1.79B | 0.4% | 6,076,046 -104,636 | -2% | -$30.8M |
|
|
47
Oracle
ORCL
$635B
| $1.74B | 0.39% | 32,923,089 -3,572,984 | -10% | -$189M |
|
48
Starbucks
SBUX
$100B
| $1.73B | 0.39% | 19,695,748 -185,917 | -0.9% | -$16.3M |
|
49
AbbVie
ABBV
$372B
| $1.72B | 0.39% | 19,448,490 -182,144 | -0.9% | -$16.1M |
|
50
Texas Instruments
TXN
$184B
| $1.66B | 0.37% | 12,919,638 -223,889 | -2% | -$28.7M |
|