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
+0.22%
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
(-0.77%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
4,452
New
202
Increased
2,173
Reduced
1,804
Closed
129
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$327M |
| 2 |
AGN
Allergan plc
AGN
|
$195M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$188M |
| 4 |
Meta Platforms (Facebook)
META
|
$168M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$116M |
Top Sells
| 1 |
Apple
AAPL
|
$261M |
| 2 |
Exxon Mobil
XOM
|
$240M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$209M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$186M |
| 5 |
Johnson & Johnson
JNJ
|
$144M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $841M | 0.26% | 10,336,290 +41,831 | +0.4% | +$3.4M |
|
77
Simon Property Group
SPG
$59B
| $832M | 0.26% | 5,059,840 +50,458 | +1% | +$8.3M |
|
78
Caterpillar
CAT
$196B
| $831M | 0.26% | 8,386,988 -249,211 | -3% | -$24.7M |
|
79
eBay
EBAY
$41.4B
| $830M | 0.26% | 14,661,371 -954,334 | -6% | -$54M |
|
80
Eli Lilly
LLY
$657B
| $829M | 0.26% | 12,777,702 -443,081 | -3% | -$28.7M |
|
81
Emerson Electric
EMR
$74.3B
| $826M | 0.26% | 13,202,703 -479,613 | -4% | -$30M |
|
82
DuPont de Nemours
DD
$32.2B
| $820M | 0.26% | 15,635,511 -1,112,447 | -7% | -$58.3M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $819M | 0.26% | 10,887,020 -323,196 | -3% | -$24.3M |
|
84
Medtronic
MDT
$119B
| $816M | 0.26% | 13,167,916 -406,193 | -3% | -$25.2M |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $805M | 0.25% | 3,337,124 +806,405 | +32% | +$195M |
|
86
Booking.com
BKNG
$181B
| $798M | 0.25% | 688,577 +10,462 | +2% | +$12.1M |
|
87
Colgate-Palmolive
CL
$67.9B
| $786M | 0.25% | 12,050,086 -308,777 | -2% | -$20.1M |
|
88
Halliburton
HAL
$19.4B
| $775M | 0.24% | 12,015,897 +624,564 | +5% | +$40.3M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $737M | 0.23% | 12,427,164 -345,360 | -3% | -$20.5M |
|
90
Lockheed Martin
LMT
$106B
| $733M | 0.23% | 4,012,586 -717 | -0% | -$131K |
|
91
Lowe's Companies
LOW
$145B
| $727M | 0.23% | 13,739,178 +75,105 | +0.5% | +$3.97M |
|
92
Texas Instruments
TXN
$184B
| $713M | 0.22% | 14,958,965 +337,600 | +2% | +$16.1M |
|
93
Baxter International
BAX
$12.7B
| $713M | 0.22% | 9,930,166 +14,946 | +0.2% | +$1.07M |
|
94
EOG Resources
EOG
$68.2B
| $691M | 0.22% | 6,975,783 -181,925 | -3% | -$18M |
|
95
Ford
F
$46.8B
| $686M | 0.22% | 46,399,630 -2,884,265 | -6% | -$42.7M |
|
96
Morgan Stanley
MS
$240B
| $675M | 0.21% | 19,539,602 +731,654 | +4% | +$25.3M |
|
97
LyondellBasell Industries
LYB
$18.1B
| $671M | 0.21% | 6,171,892 +142,230 | +2% | +$15.5M |
|
98
TJX Companies
TJX
$152B
| $669M | 0.21% | 11,305,056 +321,806 | +3% | +$19M |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $668M | 0.21% | 13,562,232 +598,548 | +5% | +$29.5M |
|
100
Duke Energy
DUK
$95.3B
| $667M | 0.21% | 8,914,942 -294,845 | -3% | -$22M |
|