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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.99B | 2.49% | 86,029,234 +73,210,110 | +571% | +$6.8B |
|
2
Exxon Mobil
XOM
$487B
| $6.47B | 2.02% | 64,235,221 -34,951 | -0.1% | -$3.52M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.73B | 1.47% | 8,159,330 +4,246,824 | +109% | +$2.46B |
|
4
Microsoft
MSFT
$3.77T
| $4.46B | 1.39% | 106,910,498 -87,513 | -0.1% | -$3.65M |
|
5
Johnson & Johnson
JNJ
$427B
| $4.25B | 1.33% | 40,642,281 +566,313 | +1% | +$59.2M |
|
6
GE Aerospace
GE
$292B
| $3.97B | 1.24% | 151,167,583 +818,625 | +0.5% | +$21.5M |
|
7
Chevron
CVX
$324B
| $3.83B | 1.19% | 29,341,970 +4,839 | +0% | +$632K |
|
8
Wells Fargo
WFC
$263B
| $3.74B | 1.16% | 71,114,787 +836,341 | +1% | +$44M |
|
9
JPMorgan Chase
JPM
$829B
| $3.3B | 1.03% | 57,192,882 +340,369 | +0.6% | +$19.6M |
|
10
Procter & Gamble
PG
$368B
| $3.23B | 1.01% | 41,077,756 +771,606 | +2% | +$60.6M |
|
11
Illinois Tool Works
ITW
$77.1B
| $2.99B | 0.93% | 34,163,946 -411,547 | -1% | -$36M |
|
12
Coca-Cola
KO
$297B
| $2.96B | 0.92% | 69,775,282 +1,105,809 | +2% | +$46.8M |
|
13
Pfizer
PFE
$141B
| $2.83B | 0.88% | 95,265,904 -965,480 | -1% | -$28.7M |
|
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $2.82B | 0.88% | 75,539,931 +1,246,770 | +2% | +$46.6M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75B | 0.86% | 21,709,147 +753,132 | +4% | +$95.3M |
|
16
Verizon
VZ
$186B
| $2.73B | 0.85% | 55,826,100 +1,149,659 | +2% | +$56.3M |
|
17
IBM
IBM
$227B
| $2.57B | 0.8% | 14,189,403 -355,953 | -2% | -$64.5M |
|
18
Merck
MRK
$210B
| $2.53B | 0.79% | 43,810,714 +81,160 | +0.2% | +$4.7M |
|
19
AT&T
T
$209B
| $2.5B | 0.78% | 70,761,640 +1,512,712 | +2% | +$53.5M |
|
20
Schlumberger
SLB
$55B
| $2.36B | 0.74% | 20,029,229 +135,743 | +0.7% | +$16M |
|
21
Intel
INTC
$107B
| $2.3B | 0.72% | 74,282,871 -567,533 | -0.8% | -$17.5M |
|
22
Walt Disney
DIS
$213B
| $2.16B | 0.67% | 25,212,433 -406,859 | -2% | -$34.9M |
|
23
Bank of America
BAC
$376B
| $2.06B | 0.64% | 133,971,034 +113,041 | +0.1% | +$1.74M |
|
24
Oracle
ORCL
$635B
| $2.05B | 0.64% | 50,695,621 -1,507,701 | -3% | -$61.1M |
|
25
Qualcomm
QCOM
$173B
| $2.05B | 0.64% | 25,916,631 -569,597 | -2% | -$45.1M |
|