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
+2.25%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$333B
AUM Growth
+$333B
(+0.39%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
4,455
New
188
Increased
2,346
Reduced
1,620
Closed
121
Top Buys
| 1 |
Visa
V
|
$1.16B |
| 2 |
Medtronic
MDT
|
$430M |
| 3 |
AGN
Allergan plc
AGN
|
$420M |
| 4 |
GGP
GGP Inc.
GGP
|
$265M |
| 5 |
Starbucks
SBUX
|
$215M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$769M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$597M |
| 3 |
Apple
AAPL
|
$289M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$165M |
| 5 |
Johnson & Johnson
JNJ
|
$128M |
Sector Composition
| 1 | Healthcare | 14% |
| 2 | Financials | 13.9% |
| 3 | Technology | 13.76% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $1.32B | 0.4% | 20,572,514 -1,747,992 | -8% | -$112M |
|
52
Biogen
BIIB
$19.4B
| $1.32B | 0.4% | 3,120,851 -24,405 | -0.8% | -$10.3M |
|
53
Altria Group
MO
$113B
| $1.31B | 0.39% | 26,253,459 -491,555 | -2% | -$24.6M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $1.25B | 0.38% | 10,829,245 -226,065 | -2% | -$26.1M |
|
55
Union Pacific
UNP
$133B
| $1.22B | 0.37% | 11,279,832 -260,062 | -2% | -$28.2M |
|
56
Nike
NKE
$114B
| $1.21B | 0.36% | 12,087,641 -219,153 | -2% | -$22M |
|
57
Mastercard
MA
$538B
| $1.18B | 0.35% | 13,623,342 -182,777 | -1% | -$15.8M |
|
58
ConocoPhillips
COP
$124B
| $1.11B | 0.34% | 17,888,674 -45,710 | -0.3% | -$2.85M |
|
59
Abbott
ABT
$231B
| $1.11B | 0.33% | 23,855,856 +15,974 | +0.1% | +$740K |
|
60
Simon Property Group
SPG
$59B
| $1.09B | 0.33% | 5,564,089 +170,203 | +3% | +$33.3M |
|
61
US Bancorp
USB
$76B
| $1.08B | 0.32% | 24,683,632 -1,727,618 | -7% | -$75.4M |
|
62
American Express
AXP
$231B
| $1.06B | 0.32% | 13,617,885 -487,294 | -3% | -$38.1M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $1.06B | 0.32% | 12,228,144 -271,371 | -2% | -$23.5M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.06B | 0.32% | 12,498,162 -406,407 | -3% | -$34.4M |
|
65
Costco
COST
$418B
| $1.05B | 0.32% | 6,936,793 -115,209 | -2% | -$17.5M |
|
66
Goldman Sachs
GS
$226B
| $1.02B | 0.31% | 5,451,346 -140,147 | -3% | -$26.3M |
|
67
Lowe's Companies
LOW
$145B
| $1B | 0.3% | 13,492,697 -131,466 | -1% | -$9.78M |
|
68
Danaher
DHR
$147B
| $997M | 0.3% | 11,738,879 -322,939 | -3% | -$27.4M |
|
69
Accenture
ACN
$162B
| $997M | 0.3% | 10,636,604 -28,915 | -0.3% | -$2.71M |
|
70
United Parcel Service
UPS
$74.1B
| $979M | 0.29% | 10,094,125 -194,913 | -2% | -$18.9M |
|
71
Honeywell
HON
$139B
| $962M | 0.29% | 9,226,163 -84,094 | -0.9% | -$8.77M |
|
72
Northern Trust
NTRS
$25B
| $935M | 0.28% | 13,424,908 -99,053 | -0.7% | -$6.9M |
|
73
American International
AIG
$45.1B
| $925M | 0.28% | 16,887,971 -832,147 | -5% | -$45.6M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $918M | 0.28% | 12,850,426 -331,287 | -3% | -$23.7M |
|
75
Eli Lilly
LLY
$657B
| $890M | 0.27% | 12,254,363 -233,320 | -2% | -$17M |
|