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
+2.02%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$318B
AUM Growth
+$318B
(+1.9%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
4,269
New
158
Increased
1,680
Reduced
2,161
Closed
93
Top Buys
| 1 |
Mastercard
MA
|
$1.03B |
| 2 |
Verizon
VZ
|
$643M |
| 3 |
Perrigo
PRGO
|
$244M |
| 4 |
Cognizant
CTSH
|
$218M |
| 5 |
EOG Resources
EOG
|
$198M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$294M |
| 2 |
Illinois Tool Works
ITW
|
$250M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$165M |
| 4 |
Microsoft
MSFT
|
$156M |
| 5 |
Apple
AAPL
|
$148M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.88B | 2.16% | 12,819,124 -276,625 | -2% | -$148M |
|
|
2
Exxon Mobil
XOM
$487B
| $6.28B | 1.98% | 64,270,172 -3,009,042 | -4% | -$294M |
|
|
3
Microsoft
MSFT
$3.77T
| $4.39B | 1.38% | 106,998,011 -3,812,939 | -3% | -$156M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.36B | 1.37% | 3,912,506 -6,470 | -0.2% | -$7.21M |
|
5
Johnson & Johnson
JNJ
$427B
| $3.94B | 1.24% | 40,075,968 -1,406,385 | -3% | -$138M |
|
6
GE Aerospace
GE
$292B
| $3.89B | 1.22% | 150,348,958 -4,984,875 | -3% | -$129M |
|
7
Wells Fargo
WFC
$263B
| $3.5B | 1.1% | 70,278,446 -1,697,553 | -2% | -$84.4M |
|
8
Chevron
CVX
$324B
| $3.49B | 1.1% | 29,337,131 -1,064,628 | -4% | -$127M |
|
9
JPMorgan Chase
JPM
$829B
| $3.45B | 1.09% | 56,852,513 -1,183,304 | -2% | -$71.8M |
|
10
Procter & Gamble
PG
$368B
| $3.25B | 1.02% | 40,306,150 -1,495,731 | -4% | -$121M |
|
11
Pfizer
PFE
$141B
| $3.09B | 0.97% | 96,231,384 -2,337,467 | -2% | -$75.1M |
|
|
12
Illinois Tool Works
ITW
$77.1B
| $2.81B | 0.88% | 34,575,493 -3,074,888 | -8% | -$250M |
|
13
IBM
IBM
$227B
| $2.8B | 0.88% | 14,545,356 -668,758 | -4% | -$129M |
|
14
Coca-Cola
KO
$297B
| $2.65B | 0.84% | 68,669,473 -2,146,669 | -3% | -$83M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62B | 0.82% | 20,956,015 -259,660 | -1% | -$32.4M |
|
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $2.6B | 0.82% | 74,293,161 +2,583,548 | +4% | +$90.6M |
|
|
17
Verizon
VZ
$186B
| $2.6B | 0.82% | 54,676,441 +13,516,667 | +33% | +$643M |
|
18
Merck
MRK
$210B
| $2.48B | 0.78% | 43,729,554 -344,193 | -0.8% | -$19.5M |
|
19
AT&T
T
$209B
| $2.43B | 0.76% | 69,248,928 -3,815,436 | -5% | -$134M |
|
20
Bank of America
BAC
$376B
| $2.3B | 0.72% | 133,857,993 -2,585,224 | -2% | -$44.5M |
|
21
Oracle
ORCL
$635B
| $2.14B | 0.67% | 52,203,322 +105,882 | +0.2% | +$4.33M |
|
22
Qualcomm
QCOM
$173B
| $2.09B | 0.66% | 26,486,228 -132,478 | -0.5% | -$10.4M |
|
23
Walt Disney
DIS
$213B
| $2.05B | 0.65% | 25,619,292 -251,062 | -1% | -$20.1M |
|
24
Carnival Corp
CCL
$43.2B
| $2.01B | 0.63% | 53,212,768 +67,962 | +0.1% | +$2.57M |
|
25
Citigroup
C
$178B
| $1.95B | 0.61% | 40,986,872 -263,597 | -0.6% | -$12.5M |
|