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
+2.92%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$276B
AUM Growth
–
Cap. Flow
+$274B
Cap. Flow
% of AUM
99.16%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
4,100
New
4,081
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.32B |
| 2 |
Apple
AAPL
|
$5.54B |
| 3 |
Microsoft
MSFT
|
$3.85B |
| 4 |
GE Aerospace
GE
|
$3.81B |
| 5 |
Chevron
CVX
|
$3.76B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $746M | 0.27% | +16,307,019 | New | +$746M |
|
77
Medtronic
MDT
$119B
| $742M | 0.27% | +14,412,785 | New | +$742M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $721M | 0.26% | +12,464,926 | New | +$721M |
|
79
Biogen
BIIB
$19.4B
| $720M | 0.26% | +3,345,678 | New | +$720M |
|
80
Mondelez International
MDLZ
$79.5B
| $703M | 0.25% | +24,633,957 | New | +$703M |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $702M | 0.25% | +5,998,784 | New | +$702M |
|
82
Target
TGT
$43.6B
| $683M | 0.25% | +9,914,637 | New | +$683M |
|
83
Eli Lilly
LLY
$657B
| $681M | 0.25% | +13,868,700 | New | +$681M |
|
84
Kimberly-Clark
KMB
$42.8B
| $672M | 0.24% | +6,920,003 | New | +$672M |
|
85
HP
HPQ
$26.7B
| $658M | 0.24% | +26,525,715 | New | +$658M |
|
86
Duke Energy
DUK
$95.3B
| $643M | 0.23% | +9,519,598 | New | +$643M |
|
87
Lowe's Companies
LOW
$145B
| $626M | 0.23% | +15,309,965 | New | +$626M |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $609M | 0.22% | +15,707,051 | New | +$609M |
|
89
Baxter International
BAX
$12.7B
| $603M | 0.22% | +8,709,601 | New | +$603M |
|
90
TJX Companies
TJX
$152B
| $598M | 0.22% | +11,949,989 | New | +$598M |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $593M | 0.21% | +6,900,143 | New | +$593M |
|
92
Automatic Data Processing
ADP
$123B
| $591M | 0.21% | +8,576,444 | New | +$591M |
|
93
Booking.com
BKNG
$181B
| $587M | 0.21% | +710,239 | New | +$587M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $583M | 0.21% | +13,186,138 | New | +$583M |
|
95
Eaton
ETN
$136B
| $577M | 0.21% | +8,760,506 | New | +$577M |
|
|
NWSA
96
DELISTED
NEWS CORPORATION CL-A
NWSA
| $575M | 0.21% | +17,663,838 | New | +$575M |
|
97
Southern Company
SO
$102B
| $575M | 0.21% | +13,021,735 | New | +$575M |
|
|
PCP
98
DELISTED
PRECISION CASTPARTS CORP
PCP
| $573M | 0.21% | +2,534,289 | New | +$573M |
|
99
NOV
NOV
$4.94B
| $572M | 0.21% | +8,303,819 | New | +$572M |
|
100
Franklin Resources
BEN
$13.3B
| $567M | 0.21% | +4,168,338 | New | +$567M |
|