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
+0.51%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$332B
AUM Growth
+$332B
(-0.17%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
4,455
New
121
Increased
1,876
Reduced
2,178
Closed
217
Top Buys
| 1 |
Netflix
NFLX
|
$770M |
| 2 |
Starbucks
SBUX
|
$517M |
| 3 |
CF Industries
CF
|
$213M |
| 4 |
PPG Industries
PPG
|
$204M |
| 5 |
Marathon Petroleum
MPC
|
$198M |
Top Sells
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $903M | 0.27% | 16,123,163 +340,517 | +2% | +$19.1M |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $893M | 0.27% | 10,210,984 -54,816 | -0.5% | -$4.79M |
|
78
Lowe's Companies
LOW
$145B
| $892M | 0.27% | 13,312,129 -180,568 | -1% | -$12.1M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $876M | 0.26% | 33,206,781 +276,542 | +0.8% | +$7.3M |
|
80
eBay
EBAY
$41.4B
| $861M | 0.26% | 14,285,712 +88,159 | +0.6% | +$5.31M |
|
81
Kinder Morgan
KMI
$60B
| $825M | 0.25% | 21,499,353 +1,161,195 | +6% | +$44.6M |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $818M | 0.25% | 12,794,585 -55,841 | -0.4% | -$3.57M |
|
83
Target
TGT
$43.6B
| $815M | 0.25% | 9,987,098 +756,774 | +8% | +$61.8M |
|
84
Occidental Petroleum
OXY
$46.9B
| $797M | 0.24% | 10,254,017 -6,223 | -0.1% | -$484K |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $796M | 0.24% | 7,464,236 -210,477 | -3% | -$22.4M |
|
86
Booking.com
BKNG
$181B
| $763M | 0.23% | 662,538 +11,378 | +2% | +$13.1M |
|
87
Colgate-Palmolive
CL
$67.9B
| $761M | 0.23% | 11,637,001 -44,303 | -0.4% | -$2.9M |
|
88
Morgan Stanley
MS
$240B
| $750M | 0.23% | 19,332,925 -196,892 | -1% | -$7.64M |
|
89
DuPont de Nemours
DD
$32.2B
| $750M | 0.23% | 14,648,107 +84,483 | +0.6% | +$4.32M |
|
|
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $740M | 0.22% | 22,747,944 -1,433,558 | -6% | -$46.7M |
|
91
Texas Instruments
TXN
$184B
| $735M | 0.22% | 14,274,102 -149,031 | -1% | -$7.68M |
|
92
Lockheed Martin
LMT
$106B
| $714M | 0.22% | 3,841,797 +28,548 | +0.7% | +$5.31M |
|
93
TJX Companies
TJX
$152B
| $712M | 0.21% | 10,765,638 -130,435 | -1% | -$8.63M |
|
94
Baxter International
BAX
$12.7B
| $709M | 0.21% | 10,140,987 +173,745 | +2% | +$12.1M |
|
95
Salesforce
CRM
$245B
| $705M | 0.21% | 10,118,932 +136,166 | +1% | +$9.48M |
|
96
McKesson
MCK
$85.4B
| $696M | 0.21% | 3,095,176 +61,890 | +2% | +$13.9M |
|
97
HP
HPQ
$26.7B
| $691M | 0.21% | 23,024,516 -161,336 | -0.7% | -$4.84M |
|
98
Ford
F
$46.8B
| $682M | 0.21% | 45,454,477 +94,268 | +0.2% | +$1.41M |
|
99
Blackrock
BLK
$175B
| $677M | 0.2% | 1,956,609 +10,769 | +0.6% | +$3.73M |
|
100
PNC Financial Services
PNC
$81.7B
| $674M | 0.2% | 7,047,191 -102,206 | -1% | -$9.78M |
|