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
+4.9%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$384B
AUM Growth
+$384B
(+7.3%)
Cap. Flow
+$11.9B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
4,367
New
90
Increased
2,025
Reduced
1,852
Closed
108
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$343M |
| 3 |
Apple
AAPL
|
$306M |
| 4 |
Meta Platforms (Facebook)
META
|
$227M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$226M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$886M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$515M |
| 3 |
BHI
Baker Hughes
BHI
|
$212M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$188M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$165M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$71.8B
| $622M | 0.16% | 3,275,516 +260,366 | +9% | +$49.4M |
|
127
MetLife
MET
$54.1B
| $613M | 0.16% | 11,793,579 +412,463 | +4% | +$21.4M |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $611M | 0.16% | 3,272,937 +141,064 | +5% | +$26.3M |
|
129
Southern Company
SO
$102B
| $605M | 0.16% | 12,318,090 +379,121 | +3% | +$18.6M |
|
130
General Motors
GM
$55.8B
| $602M | 0.16% | 14,896,500 +272,341 | +2% | +$11M |
|
131
Cigna
CI
$80.3B
| $592M | 0.15% | 3,168,594 +196,969 | +7% | +$36.8M |
|
132
CSX Corp
CSX
$60.6B
| $589M | 0.15% | 10,859,101 +386,228 | +4% | +$21M |
|
133
Baxter International
BAX
$12.7B
| $581M | 0.15% | 9,258,111 +275,526 | +3% | +$17.3M |
|
134
Crown Castle
CCI
$43.2B
| $571M | 0.15% | 5,714,731 +728,719 | +15% | +$72.9M |
|
135
Marsh & McLennan
MMC
$101B
| $571M | 0.15% | 6,815,077 +461,849 | +7% | +$38.7M |
|
136
Becton Dickinson
BDX
$55.3B
| $570M | 0.15% | 2,908,552 +94,615 | +3% | +$18.5M |
|
137
Kraft Heinz
KHC
$33.1B
| $569M | 0.15% | 7,338,059 +176,666 | +2% | +$13.7M |
|
138
Stryker
SYK
$150B
| $568M | 0.15% | 3,999,826 +264,847 | +7% | +$37.6M |
|
139
Prudential Financial
PRU
$38.6B
| $566M | 0.15% | 5,327,801 +227,385 | +4% | +$24.2M |
|
140
Northrop Grumman
NOC
$84.5B
| $566M | 0.15% | 1,967,511 +105,288 | +6% | +$30.3M |
|
141
Truist Financial
TFC
$60.4B
| $562M | 0.15% | 11,980,188 +413,263 | +4% | +$19.4M |
|
142
Prologis
PLD
$106B
| $555M | 0.14% | 8,752,847 +257,134 | +3% | +$16.3M |
|
143
Public Storage
PSA
$51.7B
| $541M | 0.14% | 2,526,006 +57,420 | +2% | +$12.3M |
|
144
CME Group
CME
$96B
| $536M | 0.14% | 3,947,632 +218,575 | +6% | +$29.7M |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $533M | 0.14% | 3,815,624 +174,254 | +5% | +$24.4M |
|
146
Ford
F
$46.8B
| $522M | 0.14% | 43,629,808 +2,295,631 | +6% | +$27.5M |
|
147
Cognizant
CTSH
$35.3B
| $517M | 0.13% | 7,133,585 +322,705 | +5% | +$23.4M |
|
148
Valero Energy
VLO
$47.2B
| $515M | 0.13% | 6,694,841 +270,904 | +4% | +$20.8M |
|
149
Baidu
BIDU
$32.8B
| $512M | 0.13% | 2,066,046 -42,054 | -2% | -$10.4M |
|
150
eBay
EBAY
$41.4B
| $503M | 0.13% | 13,090,679 +1,133,712 | +9% | +$43.6M |
|