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
+6.6%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$395B
AUM Growth
+$395B
(+2.9%)
Cap. Flow
-$9.88B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,361
New
104
Increased
1,420
Reduced
2,515
Closed
118
Top Buys
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$3.09B |
| 2 |
Northern Trust
NTRS
|
$546M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$454M |
| 4 |
Apple
AAPL
|
$332M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$168M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $1.34B | 0.34% | 8,726,134 -188,626 | -2% | -$28.9M |
|
52
Alibaba
BABA
$322B
| $1.32B | 0.33% | 7,664,903 +134,409 | +2% | +$23.2M |
|
53
Nike
NKE
$114B
| $1.32B | 0.33% | 21,121,095 -567,728 | -3% | -$35.5M |
|
54
Medtronic
MDT
$119B
| $1.32B | 0.33% | 16,316,224 -302,745 | -2% | -$24.4M |
|
55
NVIDIA
NVDA
$4.24T
| $1.3B | 0.33% | 6,721,650 -85,122 | -1% | -$16.5M |
|
56
RTX Corp
RTX
$212B
| $1.25B | 0.32% | 9,801,399 -303,316 | -3% | -$38.7M |
|
57
Schlumberger
SLB
$55B
| $1.24B | 0.31% | 18,452,391 -643,547 | -3% | -$43.4M |
|
58
Union Pacific
UNP
$133B
| $1.24B | 0.31% | 9,241,709 -344,814 | -4% | -$46.2M |
|
59
Starbucks
SBUX
$100B
| $1.23B | 0.31% | 21,450,937 -560,334 | -3% | -$32.2M |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.21B | 0.31% | 22,185,211 +1,702,546 | +8% | +$93.2M |
|
61
Qualcomm
QCOM
$173B
| $1.21B | 0.31% | 18,851,002 -619,448 | -3% | -$39.7M |
|
62
Gilead Sciences
GILD
$140B
| $1.2B | 0.3% | 16,704,736 -333,007 | -2% | -$23.9M |
|
63
Costco
COST
$418B
| $1.18B | 0.3% | 6,334,539 -202,714 | -3% | -$37.7M |
|
64
Caterpillar
CAT
$196B
| $1.18B | 0.3% | 7,457,069 -73,655 | -1% | -$11.6M |
|
65
Broadcom
AVGO
$1.4T
| $1.16B | 0.29% | 4,519,862 -99,369 | -2% | -$25.5M |
|
66
CVS Health
CVS
$92.8B
| $1.13B | 0.29% | 15,643,136 -443,571 | -3% | -$32.2M |
|
67
Goldman Sachs
GS
$226B
| $1.13B | 0.28% | 4,416,176 -79,001 | -2% | -$20.1M |
|
68
United Parcel Service
UPS
$74.1B
| $1.11B | 0.28% | 9,303,706 -176,522 | -2% | -$21M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $1.09B | 0.28% | 10,421,367 -281,273 | -3% | -$29.4M |
|
70
US Bancorp
USB
$76B
| $1.09B | 0.27% | 20,255,496 -580,422 | -3% | -$31.1M |
|
71
Adobe
ADBE
$151B
| $1.07B | 0.27% | 6,120,308 -153,087 | -2% | -$26.8M |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.06B | 0.27% | 23,136,279 +1,723,021 | +8% | +$79.1M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.06B | 0.27% | 6,762,308 -91,705 | -1% | -$14.3M |
|
74
Lockheed Martin
LMT
$106B
| $1.05B | 0.27% | 3,283,849 -68,074 | -2% | -$21.9M |
|
75
Salesforce
CRM
$245B
| $1.02B | 0.26% | 9,959,739 -135,762 | -1% | -$13.9M |
|