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
+6.62%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$284B
AUM Growth
+$284B
(+2.9%)
Cap. Flow
-$6.06B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
4,218
New
117
Increased
1,904
Reduced
1,937
Closed
140
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$810M |
| 2 |
Meta Platforms (Facebook)
META
|
$218M |
| 3 |
Franklin Resources
BEN
|
$201M |
| 4 |
Delta Air Lines
DAL
|
$116M |
| 5 |
News Corp Class A
NWSA
|
$97.9M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$575M |
| 2 |
Apple
AAPL
|
$309M |
| 3 |
Exxon Mobil
XOM
|
$232M |
| 4 |
Carnival Corp
CCL
|
$212M |
| 5 |
GE Aerospace
GE
|
$184M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $774M | 0.27% | 3,215,342 -130,336 | -4% | -$31.4M |
|
77
MetLife
MET
$54.1B
| $772M | 0.27% | 16,436,413 +129,394 | +0.8% | +$6.08M |
|
78
Northern Trust
NTRS
$25B
| $769M | 0.27% | 14,142,134 -41,050 | -0.3% | -$2.23M |
|
79
Accenture
ACN
$162B
| $756M | 0.27% | 10,271,437 -949,239 | -8% | -$69.9M |
|
80
Colgate-Palmolive
CL
$67.9B
| $755M | 0.27% | 12,739,957 -364,851 | -3% | -$21.6M |
|
81
Caterpillar
CAT
$196B
| $755M | 0.27% | 9,056,445 -528,428 | -6% | -$44.1M |
|
82
Medtronic
MDT
$119B
| $734M | 0.26% | 13,779,682 -633,103 | -4% | -$33.7M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $700M | 0.25% | 13,014,242 -171,896 | -1% | -$9.25M |
|
84
Booking.com
BKNG
$181B
| $693M | 0.24% | 685,358 -24,881 | -4% | -$25.2M |
|
85
Lowe's Companies
LOW
$145B
| $693M | 0.24% | 14,551,115 -758,850 | -5% | -$36.1M |
|
86
Eli Lilly
LLY
$657B
| $672M | 0.24% | 13,357,859 -510,841 | -4% | -$25.7M |
|
87
DuPont de Nemours
DD
$32.2B
| $658M | 0.23% | 17,137,500 -295,963 | -2% | -$11.4M |
|
88
NOV
NOV
$4.94B
| $657M | 0.23% | 8,408,956 +105,137 | +1% | +$8.21M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $647M | 0.23% | 6,956,860 +56,717 | +0.8% | +$5.27M |
|
90
TJX Companies
TJX
$152B
| $646M | 0.23% | 11,457,672 -492,317 | -4% | -$27.8M |
|
91
Kimberly-Clark
KMB
$42.8B
| $644M | 0.23% | 6,839,891 -80,112 | -1% | -$7.55M |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $621M | 0.22% | 15,467,777 -239,274 | -2% | -$9.6M |
|
93
Duke Energy
DUK
$95.3B
| $615M | 0.22% | 9,213,123 -306,475 | -3% | -$20.5M |
|
94
EOG Resources
EOG
$68.2B
| $608M | 0.21% | 3,590,511 -106,852 | -3% | -$18.1M |
|
95
Target
TGT
$43.6B
| $603M | 0.21% | 9,417,349 -497,288 | -5% | -$31.8M |
|
96
Automatic Data Processing
ADP
$123B
| $600M | 0.21% | 8,289,725 -286,719 | -3% | -$20.8M |
|
|
97
Meta Platforms (Facebook)
META
$1.86T
| $597M | 0.21% | 11,878,637 +4,334,702 | +57% | +$218M |
|
98
Texas Instruments
TXN
$184B
| $595M | 0.21% | 14,768,668 -530,896 | -3% | -$21.4M |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $594M | 0.21% | 12,226,505 +1,392,196 | +13% | +$67.7M |
|
100
Eaton
ETN
$136B
| $583M | 0.21% | 8,472,144 -288,362 | -3% | -$19.9M |
|