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
+10.21%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$312B
AUM Growth
+$312B
(+9.8%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,226
New
147
Increased
2,451
Reduced
1,364
Closed
114
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$539M |
| 2 |
Carnival Corp
CCL
|
$523M |
| 3 |
Coca-Cola
KO
|
$511M |
| 4 |
VF Corp
VFC
|
$377M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$306M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$252M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$240M |
| 3 |
Perrigo
PRGO
|
$160M |
| 4 |
Apple
AAPL
|
$130M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$128M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $606M | 0.19% | 4,079,443 -39,524 | -1% | -$5.88M |
|
102
Blackrock
BLK
$175B
| $605M | 0.19% | 1,911,909 +9,000 | +0.5% | +$2.85M |
|
103
Freeport-McMoran
FCX
$63.7B
| $604M | 0.19% | 16,017,100 +187,389 | +1% | +$7.07M |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $604M | 0.19% | 14,673,340 -794,437 | -5% | -$32.7M |
|
105
Phillips 66
PSX
$54B
| $601M | 0.19% | 7,792,886 -108,846 | -1% | -$8.4M |
|
106
Halliburton
HAL
$19.4B
| $592M | 0.19% | 11,659,922 -295,049 | -2% | -$15M |
|
107
Target
TGT
$43.6B
| $588M | 0.19% | 9,293,853 -123,496 | -1% | -$7.81M |
|
108
Morgan Stanley
MS
$240B
| $584M | 0.19% | 18,617,980 +22,456 | +0.1% | +$704K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $581M | 0.19% | 4,464,695 -26,830 | -0.6% | -$3.49M |
|
110
Prudential Financial
PRU
$38.6B
| $580M | 0.19% | 6,287,157 -22,370 | -0.4% | -$2.06M |
|
111
Capital One
COF
$145B
| $575M | 0.18% | 7,508,880 -99,720 | -1% | -$7.64M |
|
112
FedEx
FDX
$54.5B
| $563M | 0.18% | 3,916,133 -147 | -0% | -$21.1K |
|
113
Dominion Energy
D
$51.1B
| $557M | 0.18% | 8,617,586 +3,274 | +0% | +$212K |
|
114
General Motors
GM
$55.8B
| $553M | 0.18% | 13,539,146 +2,288,758 | +20% | +$93.5M |
|
115
NextEra Energy, Inc.
NEE
$148B
| $552M | 0.18% | 6,442,477 +13,193 | +0.2% | +$1.13M |
|
116
Bank of New York Mellon
BK
$74.5B
| $548M | 0.18% | 15,675,292 -135,536 | -0.9% | -$4.74M |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $544M | 0.17% | 6,853,602 -103,258 | -1% | -$8.19M |
|
118
PNC Financial Services
PNC
$81.7B
| $538M | 0.17% | 6,929,948 +37,875 | +0.5% | +$2.94M |
|
119
Johnson Controls International
JCI
$69.9B
| $533M | 0.17% | 10,393,708 -75,305 | -0.7% | -$3.86M |
|
120
American Tower
AMT
$95.5B
| $528M | 0.17% | 6,615,072 +75,186 | +1% | +$6M |
|
121
Norfolk Southern
NSC
$62.8B
| $520M | 0.17% | 5,603,906 -68,804 | -1% | -$6.39M |
|
122
APA Corp
APA
$8.31B
| $517M | 0.17% | 6,012,608 -142,086 | -2% | -$12.2M |
|
123
McKesson
MCK
$85.4B
| $515M | 0.17% | 3,193,216 -589 | -0% | -$95.1K |
|
124
Thermo Fisher Scientific
TMO
$186B
| $513M | 0.16% | 4,610,854 +10,659 | +0.2% | +$1.19M |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $511M | 0.16% | 8,020,537 +357,116 | +5% | +$22.8M |
|