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
-6.38%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$300B
AUM Growth
+$300B
(-9.7%)
Cap. Flow
-$4.82B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
4,436
New
175
Increased
2,359
Reduced
1,620
Closed
145
Top Buys
| 1 |
Kraft Heinz
KHC
|
$527M |
| 2 |
PayPal
PYPL
|
$416M |
| 3 |
Netflix
NFLX
|
$337M |
| 4 |
AT&T
T
|
$291M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$257M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.19B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$544M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$450M |
| 4 |
Apple
AAPL
|
$335M |
| 5 |
Comcast
CMCSA
|
$253M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $1.2B | 0.4% | 22,362,770 -1,743,382 | -7% | -$93.7M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $1.15B | 0.38% | 10,592,625 -166,117 | -2% | -$18M |
|
53
Medtronic
MDT
$119B
| $1.14B | 0.38% | 16,995,029 -907,373 | -5% | -$60.7M |
|
54
Boeing
BA
$177B
| $1.12B | 0.37% | 8,560,754 -302,519 | -3% | -$39.6M |
|
55
Eli Lilly
LLY
$657B
| $1.02B | 0.34% | 12,184,383 -70,566 | -0.6% | -$5.91M |
|
56
RTX Corp
RTX
$212B
| $1.01B | 0.34% | 11,364,275 -382,911 | -3% | -$34.1M |
|
57
Accenture
ACN
$162B
| $1B | 0.33% | 10,202,633 +28,776 | +0.3% | +$2.83M |
|
58
Costco
COST
$418B
| $996M | 0.33% | 6,886,412 -131,889 | -2% | -$19.1M |
|
59
United Parcel Service
UPS
$74.1B
| $986M | 0.33% | 9,990,771 -45,064 | -0.4% | -$4.45M |
|
60
Simon Property Group
SPG
$59B
| $985M | 0.33% | 5,363,496 -119,650 | -2% | -$22M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $978M | 0.33% | 11,769,027 -499,757 | -4% | -$41.5M |
|
62
Mondelez International
MDLZ
$79.5B
| $976M | 0.33% | 23,320,454 -668,494 | -3% | -$28M |
|
63
American Express
AXP
$231B
| $969M | 0.32% | 13,076,217 -684,410 | -5% | -$50.7M |
|
64
Union Pacific
UNP
$133B
| $946M | 0.32% | 10,704,522 -482,007 | -4% | -$42.6M |
|
65
US Bancorp
USB
$76B
| $927M | 0.31% | 22,611,139 -1,795,075 | -7% | -$73.6M |
|
66
Danaher
DHR
$147B
| $926M | 0.31% | 10,870,448 -696,968 | -6% | -$59.4M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $925M | 0.31% | 11,428,494 -906,220 | -7% | -$73.4M |
|
68
Biogen
BIIB
$19.4B
| $925M | 0.31% | 3,168,994 +69,554 | +2% | +$20.3M |
|
69
Abbott
ABT
$231B
| $924M | 0.31% | 22,985,847 -490,003 | -2% | -$19.7M |
|
70
Northern Trust
NTRS
$25B
| $923M | 0.31% | 13,540,676 +25,479 | +0.2% | +$1.74M |
|
71
American International
AIG
$45.1B
| $916M | 0.31% | 16,116,495 -500,046 | -3% | -$28.4M |
|
72
Lowe's Companies
LOW
$145B
| $901M | 0.3% | 13,070,991 -241,138 | -2% | -$16.6M |
|
73
Goldman Sachs
GS
$226B
| $894M | 0.3% | 5,146,669 -277,803 | -5% | -$48.3M |
|
74
Honeywell
HON
$139B
| $856M | 0.29% | 9,043,626 -216,546 | -2% | -$20.5M |
|
75
ConocoPhillips
COP
$124B
| $827M | 0.28% | 17,243,321 -328,762 | -2% | -$15.8M |
|