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
+5.08%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$321B
(+0.95%)
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
4,327
New
151
Increased
1,241
Reduced
2,679
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
$6.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.46B |
| 3 |
Union Pacific
UNP
|
$595M |
| 4 |
EOG Resources
EOG
|
$296M |
| 5 |
CELG
Celgene Corp
CELG
|
$160M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$236M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$183M |
| 3 |
Synovus
SNV
|
$172M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$162M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$91.4M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $862M | 0.27% | 16,747,958 +179,133 | +1% | +$9.22M |
|
77
Ford
F
$46.8B
| $850M | 0.26% | 49,283,895 +1,421,329 | +3% | +$24.5M |
|
78
Colgate-Palmolive
CL
$67.9B
| $843M | 0.26% | 12,358,863 -51,225 | -0.4% | -$3.49M |
|
|
79
EOG Resources
EOG
$68.2B
| $836M | 0.26% | 7,157,708 +2,533,468 | +55% | +$296M |
|
80
Simon Property Group
SPG
$59B
| $833M | 0.26% | 5,009,382 -185,117 | -4% | -$30.8M |
|
81
Accenture
ACN
$162B
| $832M | 0.26% | 10,294,459 +166,557 | +2% | +$13.5M |
|
82
HP
HPQ
$26.7B
| $823M | 0.26% | 24,422,464 -808,867 | -3% | -$27.2M |
|
83
Eli Lilly
LLY
$657B
| $822M | 0.26% | 13,220,783 +252,915 | +2% | +$15.7M |
|
84
Costco
COST
$418B
| $817M | 0.25% | 7,096,618 -152,180 | -2% | -$17.5M |
|
85
Booking.com
BKNG
$181B
| $816M | 0.25% | 678,115 -26,376 | -4% | -$31.7M |
|
86
Halliburton
HAL
$19.4B
| $809M | 0.25% | 11,391,333 -845,281 | -7% | -$60M |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $788M | 0.25% | 11,210,216 -353,818 | -3% | -$24.9M |
|
88
Northern Trust
NTRS
$25B
| $784M | 0.24% | 12,204,791 -63,715 | -0.5% | -$4.09M |
|
89
eBay
EBAY
$41.4B
| $782M | 0.24% | 15,615,705 +41,918 | +0.3% | +$2.1M |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $733M | 0.23% | 6,700,447 +152,405 | +2% | +$16.7M |
|
91
Baxter International
BAX
$12.7B
| $717M | 0.22% | 9,915,220 -344,159 | -3% | -$24.9M |
|
92
Kimberly-Clark
KMB
$42.8B
| $707M | 0.22% | 6,356,395 +162,642 | +3% | +$18.1M |
|
93
Texas Instruments
TXN
$184B
| $699M | 0.22% | 14,621,365 -117,292 | -0.8% | -$5.61M |
|
94
Duke Energy
DUK
$95.3B
| $683M | 0.21% | 9,209,787 +184,706 | +2% | +$13.7M |
|
95
APA Corp
APA
$8.31B
| $682M | 0.21% | 6,779,073 +660,183 | +11% | +$66.4M |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $678M | 0.21% | 12,963,684 +209,900 | +2% | +$11M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $663M | 0.21% | 6,468,924 +93,702 | +1% | +$9.6M |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $657M | 0.2% | 7,655,059 +1,859,551 | +32% | +$160M |
|
99
Lowe's Companies
LOW
$145B
| $656M | 0.2% | 13,664,073 -849,570 | -6% | -$40.8M |
|
100
NOV
NOV
$4.94B
| $650M | 0.2% | 7,891,585 -250,278 | -3% | -$20.6M |
|