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
+0.51%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$332B
AUM Growth
+$332B
(-0.17%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
4,455
New
121
Increased
1,876
Reduced
2,178
Closed
217
Top Buys
| 1 |
Netflix
NFLX
|
$770M |
| 2 |
Starbucks
SBUX
|
$517M |
| 3 |
CF Industries
CF
|
$213M |
| 4 |
PPG Industries
PPG
|
$204M |
| 5 |
Marathon Petroleum
MPC
|
$198M |
Top Sells
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $1.3B | 0.39% | 26,497,396 +243,937 | +0.9% | +$11.9M |
|
52
Nike
NKE
$114B
| $1.29B | 0.39% | 11,968,741 -118,900 | -1% | -$12.8M |
|
53
Mastercard
MA
$538B
| $1.28B | 0.39% | 13,687,854 +64,512 | +0.5% | +$6.03M |
|
|
54
Netflix
NFLX
$513B
| $1.26B | 0.38% | 1,911,005 +1,171,367 | +158% | +$770M |
|
55
Biogen
BIIB
$19.4B
| $1.25B | 0.38% | 3,099,440 -21,411 | -0.7% | -$8.65M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $1.25B | 0.38% | 10,758,742 -70,503 | -0.7% | -$8.16M |
|
57
Boeing
BA
$177B
| $1.23B | 0.37% | 8,863,273 -163,797 | -2% | -$22.7M |
|
58
Abbott
ABT
$231B
| $1.15B | 0.35% | 23,475,850 -380,006 | -2% | -$18.7M |
|
59
Goldman Sachs
GS
$226B
| $1.13B | 0.34% | 5,424,472 -26,874 | -0.5% | -$5.61M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $1.1B | 0.33% | 12,334,714 +106,570 | +0.9% | +$9.48M |
|
61
ConocoPhillips
COP
$124B
| $1.08B | 0.33% | 17,572,083 -316,591 | -2% | -$19.4M |
|
62
American Express
AXP
$231B
| $1.07B | 0.32% | 13,760,627 +142,742 | +1% | +$11.1M |
|
63
Union Pacific
UNP
$133B
| $1.07B | 0.32% | 11,186,529 -93,303 | -0.8% | -$8.9M |
|
64
US Bancorp
USB
$76B
| $1.06B | 0.32% | 24,406,214 -277,418 | -1% | -$12M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.04B | 0.31% | 12,268,784 -229,378 | -2% | -$19.4M |
|
66
Northern Trust
NTRS
$25B
| $1.03B | 0.31% | 13,515,197 +90,289 | +0.7% | +$6.9M |
|
67
American International
AIG
$45.1B
| $1.03B | 0.31% | 16,616,541 -271,430 | -2% | -$16.8M |
|
68
Eli Lilly
LLY
$657B
| $1.02B | 0.31% | 12,254,949 +586 | +0% | +$48.9K |
|
69
Danaher
DHR
$147B
| $990M | 0.3% | 11,567,416 -171,463 | -1% | -$14.7M |
|
70
Mondelez International
MDLZ
$79.5B
| $987M | 0.3% | 23,988,948 -445,180 | -2% | -$18.3M |
|
71
Accenture
ACN
$162B
| $985M | 0.3% | 10,173,857 -462,747 | -4% | -$44.8M |
|
72
United Parcel Service
UPS
$74.1B
| $973M | 0.29% | 10,035,835 -58,290 | -0.6% | -$5.65M |
|
73
Simon Property Group
SPG
$59B
| $949M | 0.29% | 5,483,146 -80,943 | -1% | -$14M |
|
74
Costco
COST
$418B
| $948M | 0.29% | 7,018,301 +81,508 | +1% | +$11M |
|
75
Honeywell
HON
$139B
| $944M | 0.28% | 9,260,172 +34,009 | +0.4% | +$3.47M |
|