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
+7.13%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$409B
AUM Growth
+$409B
(+3.8%)
Cap. Flow
-$7.14B
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
4,425
New
120
Increased
2,325
Reduced
1,605
Closed
103
Top Buys
| 1 |
Williams Companies
WMB
|
$101M |
| 2 |
Prologis
PLD
|
$83.2M |
| 3 |
Arista Networks
ANET
|
$61.3M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$60.8M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$53.9M |
Top Sells
| 1 |
Apple
AAPL
|
$774M |
| 2 |
GGP
GGP Inc.
GGP
|
$211M |
| 3 |
XL
XL Group Ltd.
XL
|
$174M |
| 4 |
Illinois Tool Works
ITW
|
$167M |
| 5 |
Union Pacific
UNP
|
$132M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.56B | 0.38% | 15,837,678 -173,776 | -1% | -$17.1M |
|
52
Texas Instruments
TXN
$184B
| $1.45B | 0.35% | 13,515,791 -303,681 | -2% | -$32.6M |
|
53
Costco
COST
$418B
| $1.42B | 0.35% | 6,028,150 -201,239 | -3% | -$47.3M |
|
54
Honeywell
HON
$139B
| $1.41B | 0.34% | 8,460,509 -147,187 | -2% | -$24.5M |
|
55
Altria Group
MO
$113B
| $1.35B | 0.33% | 22,350,103 -663,436 | -3% | -$40M |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.34B | 0.33% | 21,622,007 -427,054 | -2% | -$26.5M |
|
57
Philip Morris
PM
$260B
| $1.33B | 0.32% | 16,252,383 -914,352 | -5% | -$74.6M |
|
|
58
Union Pacific
UNP
$133B
| $1.3B | 0.32% | 8,014,190 -811,217 | -9% | -$132M |
|
59
Alibaba
BABA
$322B
| $1.3B | 0.32% | 7,864,570 +251,533 | +3% | +$41.4M |
|
60
Gilead Sciences
GILD
$140B
| $1.28B | 0.31% | 16,606,713 -216,479 | -1% | -$16.7M |
|
61
Qualcomm
QCOM
$173B
| $1.27B | 0.31% | 17,608,622 -744,047 | -4% | -$53.6M |
|
62
RTX Corp
RTX
$212B
| $1.25B | 0.31% | 8,960,826 -211,993 | -2% | -$29.6M |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.23B | 0.3% | 23,588,999 -1,026,568 | -4% | -$53.4M |
|
64
Eli Lilly
LLY
$657B
| $1.2B | 0.29% | 11,222,035 -8,276 | -0.1% | -$888K |
|
65
Starbucks
SBUX
$100B
| $1.19B | 0.29% | 21,020,636 +770,822 | +4% | +$43.8M |
|
66
Broadcom
AVGO
$1.4T
| $1.19B | 0.29% | 4,836,182 +129,401 | +3% | +$31.9M |
|
67
Lowe's Companies
LOW
$145B
| $1.17B | 0.29% | 10,163,637 -375,329 | -4% | -$43.1M |
|
68
PayPal
PYPL
$67.1B
| $1.14B | 0.28% | 13,032,631 +326,836 | +3% | +$28.7M |
|
69
ConocoPhillips
COP
$124B
| $1.14B | 0.28% | 14,789,089 -222,487 | -1% | -$17.2M |
|
70
GE Aerospace
GE
$292B
| $1.14B | 0.28% | 100,683,981 -2,577,166 | -2% | -$29.1M |
|
71
CVS Health
CVS
$92.8B
| $1.13B | 0.28% | 14,396,327 -699,861 | -5% | -$55.1M |
|
72
Caterpillar
CAT
$196B
| $1.1B | 0.27% | 7,244,547 -93,392 | -1% | -$14.2M |
|
73
Lockheed Martin
LMT
$106B
| $1.1B | 0.27% | 3,174,059 -100,120 | -3% | -$34.6M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.07B | 0.26% | 6,408,709 -224,653 | -3% | -$37.7M |
|
75
Booking.com
BKNG
$181B
| $1.06B | 0.26% | 535,787 -15,832 | -3% | -$31.4M |
|