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
+10.21%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$312B
AUM Growth
+$312B
(+9.8%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,226
New
147
Increased
2,451
Reduced
1,364
Closed
114
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$539M |
| 2 |
Carnival Corp
CCL
|
$523M |
| 3 |
Coca-Cola
KO
|
$511M |
| 4 |
VF Corp
VFC
|
$377M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$306M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$252M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$240M |
| 3 |
Perrigo
PRGO
|
$160M |
| 4 |
Apple
AAPL
|
$130M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$128M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.11B | 0.35% | 14,694,582 -1,211,778 | -8% | -$91.2M |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $1.08B | 0.35% | 9,269,299 -521,890 | -5% | -$60.8M |
|
53
Altria Group
MO
$113B
| $1.06B | 0.34% | 27,706,043 -110,303 | -0.4% | -$4.23M |
|
54
Occidental Petroleum
OXY
$46.9B
| $1.06B | 0.34% | 11,100,925 -64,653 | -0.6% | -$6.15M |
|
55
United Parcel Service
UPS
$74.1B
| $1.05B | 0.34% | 9,993,261 -152,566 | -2% | -$16M |
|
56
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.05B | 0.34% | 5,675,914 +335,306 | +6% | +$61.9M |
|
57
Goldman Sachs
GS
$226B
| $1.03B | 0.33% | 5,809,372 -55,490 | -0.9% | -$9.84M |
|
58
Union Pacific
UNP
$133B
| $1.03B | 0.33% | 6,113,683 -97,696 | -2% | -$16.4M |
|
59
Nike
NKE
$114B
| $984M | 0.32% | 12,507,948 -94,092 | -0.7% | -$7.4M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $979M | 0.31% | 13,940,371 +93,112 | +0.7% | +$6.54M |
|
61
Starbucks
SBUX
$100B
| $974M | 0.31% | 12,425,509 -150,950 | -1% | -$11.8M |
|
62
Emerson Electric
EMR
$74.3B
| $972M | 0.31% | 13,855,009 -461,279 | -3% | -$32.4M |
|
63
Danaher
DHR
$147B
| $971M | 0.31% | 12,579,816 -135,060 | -1% | -$10.4M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $953M | 0.31% | 5,642,774 -53,361 | -0.9% | -$9.02M |
|
65
Abbott
ABT
$231B
| $952M | 0.31% | 24,845,779 +258,055 | +1% | +$9.89M |
|
66
American International
AIG
$45.1B
| $950M | 0.3% | 18,602,388 +89,893 | +0.5% | +$4.59M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $942M | 0.3% | 14,506,273 -36,381 | -0.3% | -$2.36M |
|
68
Mondelez International
MDLZ
$79.5B
| $927M | 0.3% | 26,248,948 +181,208 | +0.7% | +$6.4M |
|
69
Honeywell
HON
$139B
| $908M | 0.29% | 9,937,081 -109,880 | -1% | -$10M |
|
70
Biogen
BIIB
$19.4B
| $895M | 0.29% | 3,202,116 -13,226 | -0.4% | -$3.7M |
|
71
eBay
EBAY
$41.4B
| $893M | 0.29% | 16,268,004 +322,761 | +2% | +$17.7M |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $892M | 0.29% | 35,480,156 -627,556 | -2% | -$15.8M |
|
73
MetLife
MET
$54.1B
| $889M | 0.29% | 16,480,534 +44,121 | +0.3% | +$2.38M |
|
74
Northern Trust
NTRS
$25B
| $874M | 0.28% | 14,121,002 -21,132 | -0.1% | -$1.31M |
|
75
Costco
COST
$418B
| $870M | 0.28% | 7,307,482 -103,985 | -1% | -$12.4M |
|