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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.35B | 2.36% | 13,095,749 -232,294 | -2% | -$130M |
|
2
Exxon Mobil
XOM
$487B
| $6.81B | 2.18% | 67,279,214 +46,808 | +0.1% | +$4.74M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.39B | 1.41% | 3,918,976 -1,911 | -0% | -$2.14M |
|
4
GE Aerospace
GE
$292B
| $4.35B | 1.4% | 155,333,833 -1,062,290 | -0.7% | -$29.8M |
|
5
Microsoft
MSFT
$3.77T
| $4.15B | 1.33% | 110,810,950 +612,984 | +0.6% | +$22.9M |
|
6
Johnson & Johnson
JNJ
$427B
| $3.8B | 1.22% | 41,482,353 -382,922 | -0.9% | -$35.1M |
|
7
Chevron
CVX
$324B
| $3.8B | 1.22% | 30,401,759 -268,384 | -0.9% | -$33.5M |
|
8
Procter & Gamble
PG
$368B
| $3.4B | 1.09% | 41,801,881 -680,594 | -2% | -$55.4M |
|
9
JPMorgan Chase
JPM
$829B
| $3.39B | 1.09% | 58,035,817 +359,742 | +0.6% | +$21M |
|
10
Wells Fargo
WFC
$263B
| $3.27B | 1.05% | 71,975,999 -1,588,417 | -2% | -$72.1M |
|
11
Illinois Tool Works
ITW
$77.1B
| $3.17B | 1.02% | 37,650,381 -526,828 | -1% | -$44.3M |
|
12
Pfizer
PFE
$141B
| $3.02B | 0.97% | 98,568,851 -880,024 | -0.9% | -$27M |
|
|
13
Coca-Cola
KO
$297B
| $2.93B | 0.94% | 70,816,142 +12,372,348 | +21% | +$511M |
|
14
IBM
IBM
$227B
| $2.85B | 0.92% | 15,214,114 -232,634 | -2% | -$43.6M |
|
15
AT&T
T
$209B
| $2.57B | 0.82% | 73,064,364 -622,045 | -0.8% | -$21.9M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52B | 0.81% | 21,215,675 +61,585 | +0.3% | +$7.3M |
|
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $2.46B | 0.79% | 71,709,613 -581,999 | -0.8% | -$20M |
|
18
Merck
MRK
$210B
| $2.21B | 0.71% | 44,073,747 +176,988 | +0.4% | +$8.86M |
|
19
Citigroup
C
$178B
| $2.15B | 0.69% | 41,250,469 +2,088,918 | +5% | +$109M |
|
|
20
Carnival Corp
CCL
$43.2B
| $2.13B | 0.68% | 53,144,806 +13,011,644 | +32% | +$523M |
|
21
Bank of America
BAC
$376B
| $2.12B | 0.68% | 136,443,217 -1,060,783 | -0.8% | -$16.5M |
|
22
Verizon
VZ
$186B
| $2.02B | 0.65% | 41,159,774 -193,707 | -0.5% | -$9.52M |
|
23
Amazon
AMZN
$2.44T
| $2.02B | 0.65% | 5,059,294 -29,379 | -0.6% | -$11.7M |
|
24
Intel
INTC
$107B
| $2.01B | 0.64% | 77,253,995 +586,995 | +0.8% | +$15.2M |
|
25
Oracle
ORCL
$635B
| $1.99B | 0.64% | 52,097,440 -880,452 | -2% | -$33.7M |
|