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
+3.33%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$358B
AUM Growth
+$358B
(+3.1%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
4,390
New
142
Increased
2,537
Reduced
1,290
Closed
113
Top Buys
| 1 |
DXC Technology
DXC
|
$191M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$160M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$154M |
| 4 |
Intercontinental Exchange
ICE
|
$124M |
| 5 |
Estee Lauder
EL
|
$104M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$450M |
| 2 |
Xerox
XRX
|
$230M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$184M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$130M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$95.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.26B | 0.35% | 15,618,081 +807,639 | +5% | +$65M |
|
52
Starbucks
SBUX
$100B
| $1.25B | 0.35% | 21,452,905 +1,060,298 | +5% | +$61.8M |
|
53
Schlumberger
SLB
$55B
| $1.24B | 0.35% | 18,762,468 +536,928 | +3% | +$35.4M |
|
54
Northern Trust
NTRS
$25B
| $1.21B | 0.34% | 12,414,424 +184,112 | +2% | +$17.9M |
|
55
RTX Corp
RTX
$212B
| $1.18B | 0.33% | 9,670,976 -199,040 | -2% | -$24.3M |
|
56
Accenture
ACN
$162B
| $1.17B | 0.33% | 9,476,570 +70,740 | +0.8% | +$8.75M |
|
57
Gilead Sciences
GILD
$140B
| $1.16B | 0.33% | 16,430,476 +116,780 | +0.7% | +$8.27M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $1.09B | 0.31% | 4,492,944 +364,722 | +9% | +$88.7M |
|
59
Honeywell
HON
$139B
| $1.08B | 0.3% | 8,132,090 -151,197 | -2% | -$20.2M |
|
60
Qualcomm
QCOM
$173B
| $1.08B | 0.3% | 19,519,161 +499,531 | +3% | +$27.6M |
|
61
Alibaba
BABA
$322B
| $1.07B | 0.3% | 7,580,308 +156,793 | +2% | +$22.1M |
|
62
Booking.com
BKNG
$181B
| $1.06B | 0.3% | 567,165 +1,065 | +0.2% | +$1.99M |
|
63
Texas Instruments
TXN
$184B
| $1.04B | 0.29% | 13,556,007 +53,846 | +0.4% | +$4.14M |
|
64
Costco
COST
$418B
| $1.04B | 0.29% | 6,514,295 +156,901 | +2% | +$25.1M |
|
65
US Bancorp
USB
$76B
| $1.04B | 0.29% | 19,959,300 -705,749 | -3% | -$36.6M |
|
66
Broadcom
AVGO
$1.4T
| $1.02B | 0.28% | 4,366,289 +20,453 | +0.5% | +$4.77M |
|
67
Union Pacific
UNP
$133B
| $1B | 0.28% | 9,197,032 -255,275 | -3% | -$27.8M |
|
68
United Parcel Service
UPS
$74.1B
| $993M | 0.28% | 8,975,826 -144,229 | -2% | -$16M |
|
69
Goldman Sachs
GS
$226B
| $952M | 0.27% | 4,291,657 -103,729 | -2% | -$23M |
|
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $945M | 0.26% | 18,894,307 +3,201,479 | +20% | +$160M |
|
71
Eli Lilly
LLY
$657B
| $944M | 0.26% | 11,467,491 -128,875 | -1% | -$10.6M |
|
72
Mondelez International
MDLZ
$79.5B
| $937M | 0.26% | 21,688,257 +1,470,112 | +7% | +$63.5M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $920M | 0.26% | 6,565,878 -61,866 | -0.9% | -$8.67M |
|
74
NVIDIA
NVDA
$4.24T
| $904M | 0.25% | 6,250,829 +184,258 | +3% | +$26.6M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $886M | 0.25% | 10,976,477 -118,126 | -1% | -$9.53M |
|