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
+1.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$301B
AUM Growth
+$301B
(-0.07%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,386
New
103
Increased
2,584
Reduced
1,186
Closed
135
Top Buys
| 1 |
Chubb
CB
|
$269M |
| 2 |
Broadcom
AVGO
|
$191M |
| 3 |
Willis Towers Watson
WTW
|
$110M |
| 4 |
Weyerhaeuser
WY
|
$101M |
| 5 |
Carnival Corp
CCL
|
$85.5M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$402M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$341M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$277M |
| 4 |
GGP
GGP Inc.
GGP
|
$210M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$140M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $1.18B | 0.39% | 12,515,339 -529,673 | -4% | -$49.8M |
|
52
Medtronic
MDT
$119B
| $1.17B | 0.39% | 15,687,917 -68,638 | -0.4% | -$5.13M |
|
53
Accenture
ACN
$162B
| $1.15B | 0.38% | 10,049,347 +217,849 | +2% | +$25M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $1.06B | 0.35% | 10,499,909 +586,461 | +6% | +$59.2M |
|
55
Simon Property Group
SPG
$59B
| $1.05B | 0.35% | 5,108,815 +51,348 | +1% | +$10.6M |
|
56
Qualcomm
QCOM
$173B
| $1.03B | 0.34% | 20,042,690 -17,431 | -0.1% | -$894K |
|
57
Boeing
BA
$177B
| $1B | 0.33% | 7,905,440 -102,112 | -1% | -$13M |
|
58
RTX Corp
RTX
$212B
| $1B | 0.33% | 10,075,956 -502,566 | -5% | -$50.1M |
|
59
Costco
COST
$418B
| $997M | 0.33% | 6,351,082 -38,586 | -0.6% | -$6.06M |
|
60
United Parcel Service
UPS
$74.1B
| $970M | 0.32% | 9,209,622 +318,146 | +4% | +$33.5M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $927M | 0.31% | 11,014,215 -3,577 | -0% | -$301K |
|
62
Honeywell
HON
$139B
| $925M | 0.31% | 8,311,167 -60,931 | -0.7% | -$6.78M |
|
63
Danaher
DHR
$147B
| $919M | 0.3% | 9,729,025 -592,407 | -6% | -$56M |
|
64
Lowe's Companies
LOW
$145B
| $915M | 0.3% | 12,158,653 +4,547 | +0% | +$342K |
|
65
Abbott
ABT
$231B
| $885M | 0.29% | 21,185,119 -568,078 | -3% | -$23.7M |
|
66
Mondelez International
MDLZ
$79.5B
| $870M | 0.29% | 21,637,686 -210,125 | -1% | -$8.45M |
|
67
Northern Trust
NTRS
$25B
| $867M | 0.29% | 13,307,781 -6,560 | -0% | -$428K |
|
68
US Bancorp
USB
$76B
| $836M | 0.28% | 20,594,122 -45,586 | -0.2% | -$1.85M |
|
69
Eli Lilly
LLY
$657B
| $829M | 0.27% | 11,445,487 -60,586 | -0.5% | -$4.39M |
|
70
Biogen
BIIB
$19.4B
| $788M | 0.26% | 3,002,992 -22,269 | -0.7% | -$5.84M |
|
71
TJX Companies
TJX
$152B
| $787M | 0.26% | 10,124,955 -71,525 | -0.7% | -$5.56M |
|
72
Kimberly-Clark
KMB
$42.8B
| $784M | 0.26% | 5,846,359 +108,667 | +2% | +$14.6M |
|
73
Union Pacific
UNP
$133B
| $782M | 0.26% | 9,795,045 -35,791 | -0.4% | -$2.86M |
|
74
Target
TGT
$43.6B
| $776M | 0.26% | 9,454,117 +142,360 | +2% | +$11.7M |
|
75
Colgate-Palmolive
CL
$67.9B
| $768M | 0.25% | 10,916,772 -32,662 | -0.3% | -$2.3M |
|