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
+2.02%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$318B
AUM Growth
+$318B
(+1.9%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
4,269
New
158
Increased
1,680
Reduced
2,161
Closed
93
Top Buys
| 1 |
Mastercard
MA
|
$1.03B |
| 2 |
Verizon
VZ
|
$643M |
| 3 |
Perrigo
PRGO
|
$244M |
| 4 |
Cognizant
CTSH
|
$218M |
| 5 |
EOG Resources
EOG
|
$198M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$294M |
| 2 |
Illinois Tool Works
ITW
|
$250M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$165M |
| 4 |
Microsoft
MSFT
|
$156M |
| 5 |
Apple
AAPL
|
$148M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.14B | 0.36% | 13,902,656 -791,926 | -5% | -$64.9M |
|
|
52
Mastercard
MA
$538B
| $1.14B | 0.36% | 15,249,405 +13,788,838 | +944% | +$1.03B |
|
53
Union Pacific
UNP
$133B
| $1.13B | 0.35% | 6,008,986 -104,697 | -2% | -$19.6M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $1.07B | 0.34% | 9,404,330 +135,031 | +1% | +$15.4M |
|
55
Occidental Petroleum
OXY
$46.9B
| $1.04B | 0.33% | 10,904,052 -196,873 | -2% | -$18.8M |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $1.01B | 0.32% | 13,499,740 -440,631 | -3% | -$33.1M |
|
57
Biogen
BIIB
$19.4B
| $1.01B | 0.32% | 3,305,716 +103,600 | +3% | +$31.7M |
|
58
Altria Group
MO
$113B
| $978M | 0.31% | 26,131,096 -1,574,947 | -6% | -$59M |
|
59
Goldman Sachs
GS
$226B
| $976M | 0.31% | 5,956,269 +146,897 | +3% | +$24.1M |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $974M | 0.31% | 35,546,594 +66,438 | +0.2% | +$1.82M |
|
61
Nike
NKE
$114B
| $974M | 0.31% | 13,181,055 +673,107 | +5% | +$49.7M |
|
62
United Parcel Service
UPS
$74.1B
| $959M | 0.3% | 9,849,013 -144,248 | -1% | -$14M |
|
63
Starbucks
SBUX
$100B
| $954M | 0.3% | 12,995,145 +569,636 | +5% | +$41.8M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $941M | 0.3% | 14,028,232 -478,041 | -3% | -$32.1M |
|
65
Abbott
ABT
$231B
| $937M | 0.29% | 24,343,389 -502,390 | -2% | -$19.3M |
|
66
Danaher
DHR
$147B
| $928M | 0.29% | 12,375,953 -203,863 | -2% | -$15.3M |
|
67
American International
AIG
$45.1B
| $911M | 0.29% | 18,217,190 -385,198 | -2% | -$19.3M |
|
68
Emerson Electric
EMR
$74.3B
| $908M | 0.29% | 13,591,538 -263,471 | -2% | -$17.6M |
|
|
69
EOG Resources
EOG
$68.2B
| $907M | 0.29% | 4,624,240 +1,009,323 | +28% | +$198M |
|
70
Honeywell
HON
$139B
| $894M | 0.28% | 9,637,859 -299,222 | -3% | -$27.8M |
|
71
Mondelez International
MDLZ
$79.5B
| $889M | 0.28% | 25,719,109 -529,839 | -2% | -$18.3M |
|
72
MetLife
MET
$54.1B
| $873M | 0.27% | 16,535,617 +55,083 | +0.3% | +$2.91M |
|
73
eBay
EBAY
$41.4B
| $860M | 0.27% | 15,573,787 -694,217 | -4% | -$38.3M |
|
|
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $853M | 0.27% | 26,668,570 +2,626,587 | +11% | +$84M |
|
75
Simon Property Group
SPG
$59B
| $852M | 0.27% | 5,194,499 +23,292 | +0.5% | +$3.82M |
|