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
+4.9%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$384B
AUM Growth
+$384B
(+7.3%)
Cap. Flow
+$11.9B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
4,367
New
90
Increased
2,025
Reduced
1,852
Closed
108
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$343M |
| 3 |
Apple
AAPL
|
$306M |
| 4 |
Meta Platforms (Facebook)
META
|
$227M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$226M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$886M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$515M |
| 3 |
BHI
Baker Hughes
BHI
|
$212M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$188M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$165M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $1.33B | 0.35% | 19,095,938 +333,470 | +2% | +$23.3M |
|
52
Accenture
ACN
$162B
| $1.31B | 0.34% | 9,727,222 +250,652 | +3% | +$33.9M |
|
53
CVS Health
CVS
$92.8B
| $1.31B | 0.34% | 16,086,707 +468,626 | +3% | +$38.1M |
|
54
Alibaba
BABA
$322B
| $1.3B | 0.34% | 7,530,494 -49,814 | -0.7% | -$8.6M |
|
55
Medtronic
MDT
$119B
| $1.29B | 0.34% | 16,618,969 +894,655 | +6% | +$69.6M |
|
56
Texas Instruments
TXN
$184B
| $1.27B | 0.33% | 14,162,438 +606,431 | +4% | +$54.4M |
|
57
Honeywell
HON
$139B
| $1.26B | 0.33% | 8,914,760 +782,670 | +10% | +$111M |
|
58
NVIDIA
NVDA
$4.24T
| $1.22B | 0.32% | 6,806,772 +555,943 | +9% | +$99.4M |
|
59
Starbucks
SBUX
$100B
| $1.18B | 0.31% | 22,011,271 +558,366 | +3% | +$30M |
|
60
Northern Trust
NTRS
$25B
| $1.18B | 0.31% | 12,819,575 +405,151 | +3% | +$37.2M |
|
61
RTX Corp
RTX
$212B
| $1.17B | 0.31% | 10,104,715 +433,739 | +4% | +$50.3M |
|
62
United Parcel Service
UPS
$74.1B
| $1.14B | 0.3% | 9,480,228 +504,402 | +6% | +$60.6M |
|
63
Nike
NKE
$114B
| $1.12B | 0.29% | 21,688,823 +185,931 | +0.9% | +$9.64M |
|
64
Broadcom
AVGO
$1.4T
| $1.12B | 0.29% | 4,619,231 +252,942 | +6% | +$61.3M |
|
65
US Bancorp
USB
$76B
| $1.12B | 0.29% | 20,835,918 +876,618 | +4% | +$47M |
|
66
Union Pacific
UNP
$133B
| $1.11B | 0.29% | 9,586,523 +389,491 | +4% | +$45.2M |
|
67
Booking.com
BKNG
$181B
| $1.08B | 0.28% | 589,991 +22,826 | +4% | +$41.8M |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.08B | 0.28% | 20,482,665 +1,588,358 | +8% | +$83.7M |
|
69
Costco
COST
$418B
| $1.07B | 0.28% | 6,537,253 +22,958 | +0.4% | +$3.77M |
|
70
Goldman Sachs
GS
$226B
| $1.07B | 0.28% | 4,495,177 +203,520 | +5% | +$48.3M |
|
71
Lockheed Martin
LMT
$106B
| $1.04B | 0.27% | 3,351,923 +175,756 | +6% | +$54.5M |
|
72
Eli Lilly
LLY
$657B
| $1.03B | 0.27% | 12,041,754 +574,263 | +5% | +$49.1M |
|
73
Qualcomm
QCOM
$173B
| $1.01B | 0.26% | 19,470,450 -48,711 | -0.2% | -$2.53M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1B | 0.26% | 6,854,013 +288,135 | +4% | +$42.2M |
|
75
Biogen
BIIB
$19.4B
| $948M | 0.25% | 3,028,747 +11,611 | +0.4% | +$3.64M |
|