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
+10.21%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$312B
AUM Growth
+$312B
(+9.8%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,226
New
147
Increased
2,451
Reduced
1,364
Closed
114
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$539M |
| 2 |
Carnival Corp
CCL
|
$523M |
| 3 |
Coca-Cola
KO
|
$511M |
| 4 |
VF Corp
VFC
|
$377M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$306M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$252M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$240M |
| 3 |
Perrigo
PRGO
|
$160M |
| 4 |
Apple
AAPL
|
$130M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$128M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $846M | 0.27% | 10,294,125 +22,688 | +0.2% | +$1.87M |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $846M | 0.27% | 24,041,983 -127,982 | -0.5% | -$4.5M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $833M | 0.27% | 11,941,681 +105,379 | +0.9% | +$7.35M |
|
79
Colgate-Palmolive
CL
$67.9B
| $820M | 0.26% | 12,567,513 -172,444 | -1% | -$11.2M |
|
80
Caterpillar
CAT
$196B
| $811M | 0.26% | 8,931,907 -124,538 | -1% | -$11.3M |
|
81
Medtronic
MDT
$119B
| $793M | 0.25% | 13,812,561 +32,879 | +0.2% | +$1.89M |
|
82
Booking.com
BKNG
$181B
| $791M | 0.25% | 680,727 -4,631 | -0.7% | -$5.38M |
|
83
Simon Property Group
SPG
$59B
| $787M | 0.25% | 5,171,207 -317,525 | -6% | -$48.3M |
|
84
DuPont de Nemours
DD
$32.2B
| $759M | 0.24% | 17,098,033 -39,467 | -0.2% | -$1.75M |
|
85
Ford
F
$46.8B
| $757M | 0.24% | 49,066,858 -235,367 | -0.5% | -$3.63M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $743M | 0.24% | 12,933,114 -81,128 | -0.6% | -$4.66M |
|
87
TJX Companies
TJX
$152B
| $720M | 0.23% | 11,301,297 -156,375 | -1% | -$9.97M |
|
88
Lowe's Companies
LOW
$145B
| $710M | 0.23% | 14,336,345 -214,770 | -1% | -$10.6M |
|
89
HP
HPQ
$26.7B
| $708M | 0.23% | 25,296,622 -435,727 | -2% | -$12.2M |
|
90
Eli Lilly
LLY
$657B
| $689M | 0.22% | 13,517,848 +159,989 | +1% | +$8.16M |
|
91
Kimberly-Clark
KMB
$42.8B
| $677M | 0.22% | 6,481,627 -358,264 | -5% | -$37.4M |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $665M | 0.21% | 13,112,801 +886,296 | +7% | +$45M |
|
93
Baxter International
BAX
$12.7B
| $658M | 0.21% | 9,453,689 +1,078,661 | +13% | +$75M |
|
94
NOV
NOV
$4.94B
| $647M | 0.21% | 8,134,756 -274,200 | -3% | -$21.8M |
|
95
Automatic Data Processing
ADP
$123B
| $643M | 0.21% | 7,959,593 -330,132 | -4% | -$26.7M |
|
96
Texas Instruments
TXN
$184B
| $643M | 0.21% | 14,637,762 -130,906 | -0.9% | -$5.75M |
|
|
PCP
97
DELISTED
PRECISION CASTPARTS CORP
PCP
| $642M | 0.21% | 2,384,826 -33,485 | -1% | -$9.02M |
|
98
Eaton
ETN
$136B
| $642M | 0.21% | 8,435,874 -36,270 | -0.4% | -$2.76M |
|
99
Duke Energy
DUK
$95.3B
| $638M | 0.2% | 9,243,452 +30,329 | +0.3% | +$2.09M |
|
100
EOG Resources
EOG
$68.2B
| $607M | 0.19% | 3,614,917 +24,406 | +0.7% | +$4.1M |
|