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
+2.02%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$318B
AUM Growth
+$318B
(+1.9%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
4,269
New
158
Increased
1,680
Reduced
2,161
Closed
93
Top Buys
| 1 |
Mastercard
MA
|
$1.03B |
| 2 |
Verizon
VZ
|
$643M |
| 3 |
Perrigo
PRGO
|
$244M |
| 4 |
Cognizant
CTSH
|
$218M |
| 5 |
EOG Resources
EOG
|
$198M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$294M |
| 2 |
Illinois Tool Works
ITW
|
$250M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$165M |
| 4 |
Microsoft
MSFT
|
$156M |
| 5 |
Apple
AAPL
|
$148M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $850M | 0.27% | 8,554,819 -377,088 | -4% | -$37.5M |
|
77
Booking.com
BKNG
$181B
| $840M | 0.26% | 704,491 +23,764 | +3% | +$28.3M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $837M | 0.26% | 12,675,686 -257,428 | -2% | -$17M |
|
79
Medtronic
MDT
$119B
| $825M | 0.26% | 13,405,242 -407,319 | -3% | -$25.1M |
|
80
HP
HPQ
$26.7B
| $816M | 0.26% | 25,231,331 -65,291 | -0.3% | -$2.11M |
|
81
Costco
COST
$418B
| $810M | 0.25% | 7,248,798 -58,684 | -0.8% | -$6.55M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $809M | 0.25% | 5,795,508 +152,734 | +3% | +$21.3M |
|
83
Accenture
ACN
$162B
| $807M | 0.25% | 10,127,902 -166,223 | -2% | -$13.3M |
|
84
DuPont de Nemours
DD
$32.2B
| $805M | 0.25% | 16,568,825 -529,208 | -3% | -$25.7M |
|
85
Colgate-Palmolive
CL
$67.9B
| $805M | 0.25% | 12,410,088 -157,425 | -1% | -$10.2M |
|
86
Northern Trust
NTRS
$25B
| $804M | 0.25% | 12,268,506 -1,852,496 | -13% | -$121M |
|
87
Eli Lilly
LLY
$657B
| $763M | 0.24% | 12,967,868 -549,980 | -4% | -$32.4M |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $755M | 0.24% | 11,564,034 -377,647 | -3% | -$24.7M |
|
89
Baxter International
BAX
$12.7B
| $755M | 0.24% | 10,259,379 +805,690 | +9% | +$59.3M |
|
90
Ford
F
$46.8B
| $747M | 0.23% | 47,862,566 -1,204,292 | -2% | -$18.8M |
|
91
Halliburton
HAL
$19.4B
| $721M | 0.23% | 12,236,614 +576,692 | +5% | +$34M |
|
92
TJX Companies
TJX
$152B
| $712M | 0.22% | 11,746,012 +444,715 | +4% | +$27M |
|
93
Lowe's Companies
LOW
$145B
| $710M | 0.22% | 14,513,643 +177,298 | +1% | +$8.67M |
|
94
Texas Instruments
TXN
$184B
| $695M | 0.22% | 14,738,657 +100,895 | +0.7% | +$4.76M |
|
95
Kimberly-Clark
KMB
$42.8B
| $683M | 0.21% | 6,193,753 -287,874 | -4% | -$31.7M |
|
96
Lockheed Martin
LMT
$106B
| $652M | 0.21% | 3,992,754 -86,689 | -2% | -$14.2M |
|
97
Duke Energy
DUK
$95.3B
| $643M | 0.2% | 9,025,081 -218,371 | -2% | -$15.6M |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $642M | 0.2% | 12,753,784 -359,017 | -3% | -$18.1M |
|
99
NOV
NOV
$4.94B
| $634M | 0.2% | 8,141,863 +7,107 | +0.1% | +$553K |
|
|
PCP
100
DELISTED
PRECISION CASTPARTS CORP
PCP
| $622M | 0.2% | 2,460,390 +75,564 | +3% | +$19.1M |
|