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
+2.92%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$276B
AUM Growth
–
Cap. Flow
+$274B
Cap. Flow
% of AUM
99.16%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
4,100
New
4,081
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.32B |
| 2 |
Apple
AAPL
|
$5.54B |
| 3 |
Microsoft
MSFT
|
$3.85B |
| 4 |
GE Aerospace
GE
|
$3.81B |
| 5 |
Chevron
CVX
|
$3.76B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $993M | 0.36% | +10,049,817 | New | +$993M |
|
52
Altria Group
MO
$113B
| $953M | 0.35% | +27,246,505 | New | +$953M |
|
53
Goldman Sachs
GS
$226B
| $945M | 0.34% | +6,244,652 | New | +$945M |
|
54
Simon Property Group
SPG
$59B
| $912M | 0.33% | +5,777,647 | New | +$912M |
|
55
United Parcel Service
UPS
$74.1B
| $908M | 0.33% | +10,500,954 | New | +$908M |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $894M | 0.32% | +14,482,665 | New | +$894M |
|
57
Abbott
ABT
$231B
| $892M | 0.32% | +25,577,074 | New | +$892M |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $889M | 0.32% | +37,630,131 | New | +$889M |
|
59
Costco
COST
$418B
| $885M | 0.32% | +8,000,867 | New | +$885M |
|
60
Mastercard
MA
$538B
| $880M | 0.32% | +1,531,066 | New | +$880M |
|
61
Starbucks
SBUX
$100B
| $855M | 0.31% | +13,058,253 | New | +$855M |
|
62
eBay
EBAY
$41.4B
| $847M | 0.31% | +16,375,058 | New | +$847M |
|
63
SPDR S&P 500 ETF Trust
SPY
$659B
| $838M | 0.3% | +5,226,891 | New | +$838M |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $835M | 0.3% | +14,576,095 | New | +$835M |
|
65
Danaher
DHR
$147B
| $830M | 0.3% | +13,119,100 | New | +$830M |
|
66
Honeywell
HON
$139B
| $824M | 0.3% | +10,381,137 | New | +$824M |
|
67
Nike
NKE
$114B
| $822M | 0.3% | +12,902,714 | New | +$822M |
|
68
Northern Trust
NTRS
$25B
| $821M | 0.3% | +14,183,184 | New | +$821M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $812M | 0.29% | +15,473,587 | New | +$812M |
|
70
Emerson Electric
EMR
$74.3B
| $809M | 0.29% | +14,836,880 | New | +$809M |
|
71
Accenture
ACN
$162B
| $807M | 0.29% | +11,220,676 | New | +$807M |
|
72
Caterpillar
CAT
$196B
| $791M | 0.29% | +9,584,873 | New | +$791M |
|
73
American International
AIG
$45.1B
| $790M | 0.29% | +17,662,268 | New | +$790M |
|
74
Ford
F
$46.8B
| $783M | 0.28% | +50,582,571 | New | +$783M |
|
75
Colgate-Palmolive
CL
$67.9B
| $751M | 0.27% | +13,104,808 | New | +$751M |
|