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
+2.92%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$276B
AUM Growth
–
Cap. Flow
+$274B
Cap. Flow
% of AUM
99.16%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
4,100
New
4,081
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.32B |
| 2 |
Apple
AAPL
|
$5.54B |
| 3 |
Microsoft
MSFT
|
$3.85B |
| 4 |
GE Aerospace
GE
|
$3.81B |
| 5 |
Chevron
CVX
|
$3.76B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $561M | 0.2% | +17,433,463 | New | +$561M |
|
102
Halliburton
HAL
$19.4B
| $544M | 0.2% | +13,039,135 | New | +$544M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $540M | 0.2% | +6,624,566 | New | +$540M |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $539M | 0.2% | +4,677,500 | New | +$539M |
|
105
Texas Instruments
TXN
$184B
| $533M | 0.19% | +15,299,564 | New | +$533M |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $530M | 0.19% | +9,487,935 | New | +$530M |
|
107
Blackrock
BLK
$175B
| $528M | 0.19% | +2,054,492 | New | +$528M |
|
108
PNC Financial Services
PNC
$81.7B
| $523M | 0.19% | +7,178,804 | New | +$523M |
|
109
APA Corp
APA
$8.31B
| $520M | 0.19% | +6,206,650 | New | +$520M |
|
110
Dominion Energy
D
$51.1B
| $507M | 0.18% | +8,919,055 | New | +$507M |
|
111
EOG Resources
EOG
$68.2B
| $487M | 0.18% | +3,697,363 | New | +$487M |
|
112
Phillips 66
PSX
$54B
| $484M | 0.18% | +8,215,086 | New | +$484M |
|
113
Prudential Financial
PRU
$38.6B
| $479M | 0.17% | +6,564,089 | New | +$479M |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $479M | 0.17% | +10,834,309 | New | +$479M |
|
115
Capital One
COF
$145B
| $478M | 0.17% | +7,608,033 | New | +$478M |
|
|
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
| $473M | 0.17% | +7,671,320 | New | +$473M |
|
117
Morgan Stanley
MS
$240B
| $471M | 0.17% | +19,297,167 | New | +$471M |
|
118
Deere & Co
DE
$130B
| $470M | 0.17% | +5,780,106 | New | +$470M |
|
119
General Mills
GIS
$26.4B
| $465M | 0.17% | +9,586,013 | New | +$465M |
|
120
Bank of New York Mellon
BK
$74.5B
| $465M | 0.17% | +16,581,699 | New | +$465M |
|
121
Travelers Companies
TRV
$61.1B
| $465M | 0.17% | +5,816,455 | New | +$465M |
|
122
American Tower
AMT
$95.5B
| $460M | 0.17% | +6,289,700 | New | +$460M |
|
123
Yum! Brands
YUM
$40.8B
| $458M | 0.17% | +6,598,358 | New | +$458M |
|
|
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $454M | 0.16% | +4,035,045 | New | +$454M |
|
125
Norfolk Southern
NSC
$62.8B
| $446M | 0.16% | +6,139,222 | New | +$446M |
|