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
+6.81%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$302B
AUM Growth
+$302B
(+0.67%)
Cap. Flow
-$13.2B
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,409
New
118
Increased
1,864
Reduced
1,875
Closed
126
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.81B |
| 2 |
Nike
NKE
|
$645M |
| 3 |
Hewlett Packard
HPE
|
$308M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 5 |
Synchrony
SYF
|
$238M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.63B |
| 2 |
Apple
AAPL
|
$672M |
| 3 |
GE Aerospace
GE
|
$464M |
| 4 |
Microsoft
MSFT
|
$390M |
| 5 |
Exxon Mobil
XOM
|
$381M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $1.19B | 0.39% | 9,913,448 -679,177 | -6% | -$81.3M |
|
52
Schlumberger
SLB
$55B
| $1.17B | 0.39% | 16,784,366 -1,387,156 | -8% | -$96.8M |
|
53
Boeing
BA
$177B
| $1.16B | 0.38% | 8,007,552 -553,202 | -6% | -$80M |
|
54
Walmart
WMT
$774B
| $1.1B | 0.36% | 17,892,954 -1,405,744 | -7% | -$86.2M |
|
55
Costco
COST
$418B
| $1.03B | 0.34% | 6,389,668 -496,744 | -7% | -$80.2M |
|
56
Accenture
ACN
$162B
| $1.03B | 0.34% | 9,831,498 -371,135 | -4% | -$38.8M |
|
57
RTX Corp
RTX
$212B
| $1.02B | 0.34% | 10,578,522 -785,753 | -7% | -$75.5M |
|
58
Qualcomm
QCOM
$173B
| $1B | 0.33% | 20,060,121 -2,302,649 | -10% | -$115M |
|
59
Simon Property Group
SPG
$59B
| $983M | 0.33% | 5,057,467 -306,029 | -6% | -$59.5M |
|
60
Mondelez International
MDLZ
$79.5B
| $980M | 0.32% | 21,847,811 -1,472,643 | -6% | -$66M |
|
61
Abbott
ABT
$231B
| $977M | 0.32% | 21,753,197 -1,232,650 | -5% | -$55.4M |
|
62
Eli Lilly
LLY
$657B
| $970M | 0.32% | 11,506,073 -678,310 | -6% | -$57.2M |
|
63
Northern Trust
NTRS
$25B
| $960M | 0.32% | 13,314,341 -226,335 | -2% | -$16.3M |
|
64
Danaher
DHR
$147B
| $959M | 0.32% | 10,321,432 -549,016 | -5% | -$51M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $949M | 0.31% | 10,851,764 -576,730 | -5% | -$50.4M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $938M | 0.31% | 11,017,792 -751,235 | -6% | -$64M |
|
67
Biogen
BIIB
$19.4B
| $927M | 0.31% | 3,025,261 -143,733 | -5% | -$44M |
|
68
Lowe's Companies
LOW
$145B
| $924M | 0.31% | 12,154,106 -916,885 | -7% | -$69.7M |
|
69
US Bancorp
USB
$76B
| $881M | 0.29% | 20,639,708 -1,971,431 | -9% | -$84.1M |
|
70
American International
AIG
$45.1B
| $878M | 0.29% | 14,172,594 -1,943,901 | -12% | -$120M |
|
71
Honeywell
HON
$139B
| $867M | 0.29% | 8,372,098 -671,528 | -7% | -$69.6M |
|
72
United Parcel Service
UPS
$74.1B
| $856M | 0.28% | 8,891,476 -1,099,295 | -11% | -$106M |
|
73
American Express
AXP
$231B
| $855M | 0.28% | 12,296,470 -779,747 | -6% | -$54.2M |
|
74
Goldman Sachs
GS
$226B
| $854M | 0.28% | 4,741,034 -405,635 | -8% | -$73.1M |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $795M | 0.26% | 30,971,712 -1,662,109 | -5% | -$42.7M |
|