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 | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$18.1B
| $503M | 0.13% | 5,073,652 +237,197 | +5% | +$23.5M |
|
152
iShares Global Infrastructure ETF
IGF
$8.05B
| $502M | 0.13% | 11,089,809 -305,906 | -3% | -$13.8M |
|
153
Micron Technology
MU
$133B
| $497M | 0.13% | 12,638,536 +1,186,219 | +10% | +$46.7M |
|
154
Air Products & Chemicals
APD
$65.5B
| $497M | 0.13% | 3,284,124 +101,226 | +3% | +$15.3M |
|
155
Deere & Co
DE
$129B
| $496M | 0.13% | 3,950,422 +289,545 | +8% | +$36.4M |
|
156
S&P Global
SPGI
$167B
| $488M | 0.13% | 3,125,122 +193,411 | +7% | +$30.2M |
|
157
Eaton
ETN
$136B
| $485M | 0.13% | 6,320,670 +89,568 | +1% | +$6.88M |
|
158
State Street
STT
$32.6B
| $483M | 0.13% | 5,058,408 +512,580 | +11% | +$49M |
|
159
Capital One
COF
$145B
| $483M | 0.13% | 5,702,500 +342,530 | +6% | +$29M |
|
160
Halliburton
HAL
$19.4B
| $482M | 0.13% | 10,462,688 +456,422 | +5% | +$21M |
|
161
Aon
AON
$79.1B
| $475M | 0.12% | 3,254,544 +143,046 | +5% | +$20.9M |
|
162
Vanguard Total Stock Market ETF
VTI
$526B
| $474M | 0.12% | 3,659,332 +540,324 | +17% | +$70M |
|
163
Target
TGT
$43.6B
| $473M | 0.12% | 8,016,665 +399,878 | +5% | +$23.6M |
|
164
Travelers Companies
TRV
$61.1B
| $473M | 0.12% | 3,860,520 +113,516 | +3% | +$13.9M |
|
165
Phillips 66
PSX
$54B
| $470M | 0.12% | 5,132,524 +173,740 | +4% | +$15.9M |
|
166
Analog Devices
ADI
$124B
| $468M | 0.12% | 5,436,055 +516,431 | +10% | +$44.5M |
|
167
Zimmer Biomet
ZBH
$21B
| $460M | 0.12% | 3,932,331 -77,943 | -2% | -$9.13M |
|
168
General Mills
GIS
$26.4B
| $455M | 0.12% | 8,789,729 +239,140 | +3% | +$12.4M |
|
|
BCR
169
DELISTED
CR Bard Inc.
BCR
| $454M | 0.12% | 1,415,235 +23,710 | +2% | +$7.6M |
|
170
Welltower
WELL
$113B
| $453M | 0.12% | 6,451,587 +329,310 | +5% | +$23.1M |
|
171
Boston Scientific
BSX
$156B
| $449M | 0.12% | 15,392,501 +929,645 | +6% | +$27.1M |
|
|
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $446M | 0.12% | 16,922,683 -730,287 | -4% | -$19.3M |
|
173
Vertex Pharmaceuticals
VRTX
$100B
| $440M | 0.11% | 2,893,380 +182,130 | +7% | +$27.7M |
|
174
Intuit
INTU
$186B
| $439M | 0.11% | 3,091,902 +161,271 | +6% | +$22.9M |
|
175
NXP Semiconductors
NXPI
$59.2B
| $439M | 0.11% | 3,884,289 -1,331 | -0% | -$151K |
|