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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.7B
| $534M | 0.17% |
16,733,980
+307,575
| +2% | +$9.82M |
|
|
DTV
127
DELISTED
DIRECTV COM STK (DE)
DTV
| $522M | 0.16% |
6,035,525
-87,753
| -1% | -$7.59M |
|
128
Williams Companies
WMB
$70.1B
| $518M | 0.16% |
9,357,153
-403,785
| -4% | -$22.3M |
|
129
Prudential Financial
PRU
$37.8B
| $513M | 0.16% |
5,828,413
-320,227
| -5% | -$28.2M |
|
130
General Dynamics
GD
$87.3B
| $511M | 0.16% |
4,017,546
-116,019
| -3% | -$14.7M |
|
|
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $511M | 0.16% |
5,901,905
-76,347
| -1% | -$6.6M |
|
|
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $500M | 0.16% |
8,860,868
-248,605
| -3% | -$14M |
|
133
Freeport-McMoran
FCX
$64.5B
| $496M | 0.16% |
15,183,089
-548,819
| -3% | -$17.9M |
|
134
Eaton
ETN
$134B
| $496M | 0.16% |
7,821,360
-410,897
| -5% | -$26M |
|
135
Salesforce
CRM
$242B
| $495M | 0.16% |
8,599,811
+500,779
| +6% | +$28.8M |
|
136
Southern Company
SO
$101B
| $491M | 0.15% |
11,247,845
-447,518
| -4% | -$19.5M |
|
|
SE
137
DELISTED
Spectra Energy Corp Wi
SE
| $484M | 0.15% |
12,332,284
-158,648
| -1% | -$6.23M |
|
|
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $475M | 0.15% |
3,309,269
-213,958
| -6% | -$30.7M |
|
|
YHOO
139
DELISTED
Yahoo Inc
YHOO
| $466M | 0.15% |
11,445,055
-295,675
| -3% | -$12M |
|
140
State Street
STT
$32.1B
| $454M | 0.14% |
6,162,856
+260,341
| +4% | +$19.2M |
|
141
VF Corp
VFC
$5.8B
| $453M | 0.14% |
6,853,951
-489,461
| -7% | -$32.3M |
|
142
Travelers Companies
TRV
$61.5B
| $449M | 0.14% |
4,778,614
-196,956
| -4% | -$18.5M |
|
143
Adobe
ADBE
$147B
| $449M | 0.14% |
6,484,927
+245,740
| +4% | +$17M |
|
144
Micron Technology
MU
$133B
| $441M | 0.14% |
12,867,139
-346,130
| -3% | -$11.9M |
|
145
Chubb
CB
$110B
| $440M | 0.14% |
4,200,221
+46,613
| +1% | +$4.89M |
|
146
Yum! Brands
YUM
$40.4B
| $436M | 0.14% |
6,062,831
-125,915
| -2% | -$9.06M |
|
147
Exelon
EXC
$43.8B
| $435M | 0.14% |
12,769,015
-290,966
| -2% | -$9.92M |
|
148
Johnson Controls International
JCI
$69.3B
| $435M | 0.14% |
9,877,866
-181,569
| -2% | -$7.99M |
|
149
General Mills
GIS
$26.4B
| $432M | 0.14% |
8,554,718
-362,331
| -4% | -$18.3M |
|
150
Franklin Resources
BEN
$13.2B
| $426M | 0.13% |
7,804,521
-87,678
| -1% | -$4.79M |
|