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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$87.3B
| $407M | 0.13% | 4,257,639 -179,520 | -4% | -$17.2M |
|
152
Williams Companies
WMB
$70.7B
| $405M | 0.13% | 10,499,978 -89,087 | -0.8% | -$3.44M |
|
153
Charles Schwab
SCHW
$174B
| $397M | 0.13% | 15,276,261 +3,548 | +0% | +$92.2K |
|
154
Cummins
CMI
$54.9B
| $395M | 0.13% | 2,801,804 -3,002 | -0.1% | -$423K |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $392M | 0.13% | 2,333,749 +1,077,544 | +86% | +$181M |
|
156
Ecolab
ECL
$78.6B
| $392M | 0.13% | 3,757,096 +47,026 | +1% | +$4.9M |
|
157
CSX Corp
CSX
$60.6B
| $384M | 0.12% | 13,346,282 -37,664 | -0.3% | -$1.08M |
|
|
NBL
158
DELISTED
Noble Energy, Inc.
NBL
| $384M | 0.12% | 5,634,172 -85,313 | -1% | -$5.81M |
|
159
Adobe
ADBE
$151B
| $383M | 0.12% | 6,398,241 +47,405 | +0.7% | +$2.84M |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $379M | 0.12% | 4,174,045 -27,251 | -0.6% | -$2.47M |
|
161
Marathon Petroleum
MPC
$54.6B
| $370M | 0.12% | 4,038,077 -282,807 | -7% | -$25.9M |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $366M | 0.12% | 6,544,541 -141,097 | -2% | -$7.89M |
|
163
Allstate
ALL
$53.6B
| $365M | 0.12% | 6,691,579 -124,026 | -2% | -$6.76M |
|
164
Exelon
EXC
$44.1B
| $361M | 0.12% | 13,176,746 -490,341 | -4% | -$13.4M |
|
|
BHI
165
DELISTED
Baker Hughes
BHI
| $356M | 0.11% | 6,442,484 +21,154 | +0.3% | +$1.17M |
|
166
Elevance Health
ELV
$71.8B
| $355M | 0.11% | 3,840,294 -115,053 | -3% | -$10.6M |
|
167
PPG Industries
PPG
$25.1B
| $355M | 0.11% | 1,869,692 +10,283 | +0.6% | +$1.95M |
|
168
Valero Energy
VLO
$47.2B
| $352M | 0.11% | 6,979,614 -152,648 | -2% | -$7.69M |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $351M | 0.11% | 2,642,714 -2,971 | -0.1% | -$395K |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $350M | 0.11% | 1,900,087 +103,349 | +6% | +$19M |
|
171
Air Products & Chemicals
APD
$65.5B
| $347M | 0.11% | 3,100,966 -1,557 | -0.1% | -$174K |
|
172
Northrop Grumman
NOC
$84.5B
| $344M | 0.11% | 3,002,761 -146,906 | -5% | -$16.8M |
|
173
Marsh & McLennan
MMC
$101B
| $342M | 0.11% | 7,070,632 +29,191 | +0.4% | +$1.41M |
|
174
Truist Financial
TFC
$60.4B
| $341M | 0.11% | 9,145,746 +19,985 | +0.2% | +$746K |
|
|
MRO
175
DELISTED
Marathon Oil Corporation
MRO
| $336M | 0.11% | 9,525,080 -139,326 | -1% | -$4.92M |
|