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
+2.92%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$276B
AUM Growth
–
Cap. Flow
+$274B
Cap. Flow
% of AUM
99.16%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
4,100
New
4,081
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.32B |
| 2 |
Apple
AAPL
|
$5.54B |
| 3 |
Microsoft
MSFT
|
$3.85B |
| 4 |
GE Aerospace
GE
|
$3.81B |
| 5 |
Chevron
CVX
|
$3.76B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $6.32B | 2.29% | +69,932,718 | New | +$6.32B |
|
|
2
Apple
AAPL
$3.45T
| $5.54B | 2.01% | +13,976,334 | New | +$5.54B |
|
|
3
Microsoft
MSFT
$3.77T
| $3.85B | 1.4% | +111,566,073 | New | +$3.85B |
|
|
4
GE Aerospace
GE
$292B
| $3.81B | 1.38% | +164,099,333 | New | +$3.81B |
|
|
5
Chevron
CVX
$324B
| $3.76B | 1.36% | +31,806,155 | New | +$3.76B |
|
6
Johnson & Johnson
JNJ
$427B
| $3.67B | 1.33% | +42,741,233 | New | +$3.67B |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.49B | 1.26% | +3,962,235 | New | +$3.49B |
|
8
Procter & Gamble
PG
$368B
| $3.38B | 1.23% | +43,927,729 | New | +$3.38B |
|
9
JPMorgan Chase
JPM
$829B
| $3.17B | 1.15% | +60,023,478 | New | +$3.17B |
|
10
Wells Fargo
WFC
$263B
| $3.13B | 1.13% | +75,832,477 | New | +$3.13B |
|
11
IBM
IBM
$227B
| $3.12B | 1.13% | +16,317,160 | New | +$3.12B |
|
12
Pfizer
PFE
$141B
| $2.89B | 1.05% | +103,170,420 | New | +$2.89B |
|
13
AT&T
T
$209B
| $2.74B | 0.99% | +77,328,866 | New | +$2.74B |
|
14
Illinois Tool Works
ITW
$77.1B
| $2.67B | 0.97% | +38,534,521 | New | +$2.67B |
|
15
Coca-Cola
KO
$297B
| $2.48B | 0.9% | +61,791,003 | New | +$2.48B |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47B | 0.89% | +22,032,539 | New | +$2.47B |
|
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $2.25B | 0.81% | +71,312,600 | New | +$2.25B |
|
18
Verizon
VZ
$186B
| $2.16B | 0.78% | +42,896,884 | New | +$2.16B |
|
19
Merck
MRK
$210B
| $2.15B | 0.78% | +46,320,534 | New | +$2.15B |
|
20
Cisco
CSCO
$274B
| $2.12B | 0.77% | +87,113,945 | New | +$2.12B |
|
21
PepsiCo
PEP
$204B
| $1.99B | 0.72% | +24,364,390 | New | +$1.99B |
|
22
Intel
INTC
$107B
| $1.93B | 0.7% | +79,566,902 | New | +$1.93B |
|
23
Citigroup
C
$178B
| $1.9B | 0.69% | +39,668,164 | New | +$1.9B |
|
24
Philip Morris
PM
$260B
| $1.89B | 0.68% | +21,819,091 | New | +$1.89B |
|
25
Home Depot
HD
$405B
| $1.88B | 0.68% | +24,236,604 | New | +$1.88B |
|