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
+5.08%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$321B
(+0.95%)
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
4,327
New
151
Increased
1,241
Reduced
2,679
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
$6.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.46B |
| 3 |
Union Pacific
UNP
|
$595M |
| 4 |
EOG Resources
EOG
|
$296M |
| 5 |
CELG
Celgene Corp
CELG
|
$160M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$236M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$183M |
| 3 |
Synovus
SNV
|
$172M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$162M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$91.4M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$110B
| $431M | 0.13% |
4,153,608
-310,520
| -7% | -$32.2M |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $428M | 0.13% |
1,861,255
-78,891
| -4% | -$18.1M |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| $420M | 0.13% |
6,752,840
-336,994
| -5% | -$20.9M |
|
154
Cummins
CMI
$54.5B
| $419M | 0.13% |
2,713,044
-155,553
| -5% | -$24M |
|
155
Devon Energy
DVN
$23.1B
| $413M | 0.13% |
5,197,477
+116,375
| +2% | +$9.24M |
|
|
YHOO
156
DELISTED
Yahoo Inc
YHOO
| $412M | 0.13% |
11,740,730
+283,399
| +2% | +$9.96M |
|
157
Ecolab
ECL
$77.9B
| $409M | 0.13% |
3,669,886
+32,763
| +0.9% | +$3.65M |
|
158
Charles Schwab
SCHW
$174B
| $407M | 0.13% |
15,115,228
+603,654
| +4% | +$16.3M |
|
|
NBL
159
DELISTED
Noble Energy, Inc.
NBL
| $402M | 0.13% |
5,187,871
+16,091
| +0.3% | +$1.25M |
|
160
CSX Corp
CSX
$60B
| $401M | 0.13% |
13,020,982
+306,247
| +2% | +$9.44M |
|
161
Principal Financial Group
PFG
$17.8B
| $400M | 0.12% |
7,925,151
-53,695
| -0.7% | -$2.71M |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $399M | 0.12% |
2,550,795
-203,905
| -7% | -$31.9M |
|
163
State Street
STT
$32.1B
| $397M | 0.12% |
5,902,515
-447,307
| -7% | -$30.1M |
|
164
Air Products & Chemicals
APD
$65B
| $396M | 0.12% |
3,079,247
+104,146
| +4% | +$13.4M |
|
165
Cognizant
CTSH
$35.1B
| $391M | 0.12% |
8,002,113
-371,540
| -4% | -$18.2M |
|
166
Elevance Health
ELV
$72.6B
| $389M | 0.12% |
3,611,389
-1,551
| -0% | -$167K |
|
167
Marsh & McLennan
MMC
$101B
| $387M | 0.12% |
7,466,743
+602,539
| +9% | +$31.2M |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $386M | 0.12% |
6,230,991
-515,002
| -8% | -$31.9M |
|
169
Aflac
AFL
$56.5B
| $385M | 0.12% |
6,179,662
-91,712
| -1% | -$5.71M |
|
170
Intercontinental Exchange
ICE
$100B
| $382M | 0.12% |
2,024,641
-142,878
| -7% | -$27M |
|
171
PPG Industries
PPG
$24.7B
| $377M | 0.12% |
1,796,031
-66,667
| -4% | -$14M |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $375M | 0.12% |
4,064,559
-145,131
| -3% | -$13.4M |
|
173
Public Storage
PSA
$50.6B
| $372M | 0.12% |
2,172,187
-350
| -0% | -$60K |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $371M | 0.12% |
9,282,455
-493,827
| -5% | -$19.7M |
|
175
Corning
GLW
$58.7B
| $368M | 0.11% |
16,771,555
-1,520,033
| -8% | -$33.4M |
|