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
+5.08%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$321B
(+0.95%)
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
4,327
New
151
Increased
1,241
Reduced
2,679
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
$6.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.46B |
| 3 |
Union Pacific
UNP
|
$595M |
| 4 |
EOG Resources
EOG
|
$296M |
| 5 |
CELG
Celgene Corp
CELG
|
$160M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$236M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$183M |
| 3 |
Synovus
SNV
|
$172M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$162M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$91.4M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Union Pacific
UNP
$133B
| $1.19B | 0.37% | 11,973,739 +5,964,753 | +99% | +$595M |
|
52
UnitedHealth
UNH
$281B
| $1.15B | 0.36% | 14,038,610 +135,954 | +1% | +$11.1M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $1.14B | 0.36% | 9,137,673 -266,657 | -3% | -$33.3M |
|
54
Altria Group
MO
$113B
| $1.12B | 0.35% | 26,651,138 +520,042 | +2% | +$21.8M |
|
55
Occidental Petroleum
OXY
$46.9B
| $1.1B | 0.34% | 10,719,897 -184,155 | -2% | -$18.9M |
|
56
Mastercard
MA
$538B
| $1.04B | 0.32% | 14,175,130 -1,074,275 | -7% | -$78.9M |
|
57
United Parcel Service
UPS
$74.1B
| $1.03B | 0.32% | 10,079,604 +230,591 | +2% | +$23.7M |
|
58
Biogen
BIIB
$19.4B
| $993M | 0.31% | 3,148,622 -157,094 | -5% | -$49.5M |
|
59
Abbott
ABT
$231B
| $978M | 0.3% | 23,915,615 -427,774 | -2% | -$17.5M |
|
60
Starbucks
SBUX
$100B
| $974M | 0.3% | 12,586,601 -408,544 | -3% | -$31.6M |
|
61
American International
AIG
$45.1B
| $974M | 0.3% | 17,837,000 -380,190 | -2% | -$20.8M |
|
62
Danaher
DHR
$147B
| $972M | 0.3% | 12,345,268 -30,685 | -0.2% | -$2.42M |
|
63
Goldman Sachs
GS
$226B
| $965M | 0.3% | 5,760,484 -195,785 | -3% | -$32.8M |
|
64
Mondelez International
MDLZ
$79.5B
| $950M | 0.3% | 25,268,940 -450,169 | -2% | -$16.9M |
|
65
Nike
NKE
$114B
| $948M | 0.3% | 12,228,241 -952,814 | -7% | -$73.9M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $947M | 0.3% | 12,772,524 +96,838 | +0.8% | +$7.18M |
|
67
Caterpillar
CAT
$196B
| $938M | 0.29% | 8,636,199 +81,380 | +1% | +$8.84M |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $937M | 0.29% | 26,665,917 -2,653 | -0% | -$93.3K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $924M | 0.29% | 35,077,607 -468,987 | -1% | -$12.4M |
|
70
MetLife
MET
$54.1B
| $919M | 0.29% | 16,539,412 +3,795 | +0% | +$211K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $919M | 0.29% | 14,040,127 +11,895 | +0.1% | +$778K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $913M | 0.28% | 13,171,669 -328,071 | -2% | -$22.7M |
|
73
Emerson Electric
EMR
$74.3B
| $908M | 0.28% | 13,682,316 +90,778 | +0.7% | +$6.02M |
|
74
Honeywell
HON
$139B
| $892M | 0.28% | 9,592,915 -44,944 | -0.5% | -$4.18M |
|
75
Medtronic
MDT
$119B
| $865M | 0.27% | 13,574,109 +168,867 | +1% | +$10.8M |
|