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
+6.62%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$284B
AUM Growth
+$284B
(+2.9%)
Cap. Flow
-$6.06B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
4,218
New
117
Increased
1,904
Reduced
1,937
Closed
140
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$810M |
| 2 |
Meta Platforms (Facebook)
META
|
$218M |
| 3 |
Franklin Resources
BEN
|
$201M |
| 4 |
Delta Air Lines
DAL
|
$116M |
| 5 |
News Corp Class A
NWSA
|
$97.9M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$575M |
| 2 |
Apple
AAPL
|
$309M |
| 3 |
Exxon Mobil
XOM
|
$232M |
| 4 |
Carnival Corp
CCL
|
$212M |
| 5 |
GE Aerospace
GE
|
$184M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $999M | 0.35% | 1,484,881 -46,185 | -3% | -$31.1M |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $993M | 0.35% | 15,559,746 +983,651 | +7% | +$62.8M |
|
53
Starbucks
SBUX
$100B
| $968M | 0.34% | 12,576,459 -481,794 | -4% | -$37.1M |
|
54
Union Pacific
UNP
$133B
| $965M | 0.34% | 6,211,379 -305,225 | -5% | -$47.4M |
|
55
Altria Group
MO
$113B
| $955M | 0.34% | 27,816,346 +569,841 | +2% | +$19.6M |
|
56
Goldman Sachs
GS
$226B
| $928M | 0.33% | 5,864,862 -379,790 | -6% | -$60.1M |
|
57
United Parcel Service
UPS
$74.1B
| $927M | 0.33% | 10,145,827 -355,127 | -3% | -$32.4M |
|
58
Emerson Electric
EMR
$74.3B
| $926M | 0.33% | 14,316,288 -520,592 | -4% | -$33.7M |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $923M | 0.33% | 36,107,712 -1,522,419 | -4% | -$38.9M |
|
60
Nike
NKE
$114B
| $915M | 0.32% | 12,602,040 -300,674 | -2% | -$21.8M |
|
61
American International
AIG
$45.1B
| $900M | 0.32% | 18,512,495 +850,227 | +5% | +$41.3M |
|
62
SPDR S&P 500 ETF Trust
SPY
$659B
| $897M | 0.32% | 5,340,608 +113,717 | +2% | +$19.1M |
|
63
eBay
EBAY
$41.4B
| $890M | 0.31% | 15,945,243 -429,815 | -3% | -$24M |
|
64
Danaher
DHR
$147B
| $881M | 0.31% | 12,714,876 -404,224 | -3% | -$28M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $878M | 0.31% | 5,696,135 -302,649 | -5% | -$46.6M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $856M | 0.3% | 13,847,259 -635,406 | -4% | -$39.3M |
|
67
Costco
COST
$418B
| $854M | 0.3% | 7,411,467 -589,400 | -7% | -$67.9M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $852M | 0.3% | 14,542,654 -930,933 | -6% | -$54.5M |
|
69
Honeywell
HON
$139B
| $834M | 0.29% | 10,046,961 -334,176 | -3% | -$27.7M |
|
70
Ford
F
$46.8B
| $832M | 0.29% | 49,302,225 -1,280,346 | -3% | -$21.6M |
|
71
Mondelez International
MDLZ
$79.5B
| $819M | 0.29% | 26,067,740 +1,433,783 | +6% | +$45.1M |
|
72
Abbott
ABT
$231B
| $816M | 0.29% | 24,587,724 -989,350 | -4% | -$32.8M |
|
73
Simon Property Group
SPG
$59B
| $814M | 0.29% | 5,488,732 -288,915 | -5% | -$42.8M |
|
|
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $810M | 0.29% | +24,169,965 | New | +$810M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $779M | 0.27% | 11,836,302 -628,624 | -5% | -$41.4M |
|