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
+5.96%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$331B
AUM Growth
+$331B
(+4%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
4,442
New
135
Increased
1,461
Reduced
2,431
Closed
175
Top Buys
| 1 |
Kinder Morgan
KMI
|
$520M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$102M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$102M |
| 5 |
Eaton
ETN
|
$98M |
Top Sells
| 1 |
Coca-Cola
KO
|
$593M |
| 2 |
Carnival Corp
CCL
|
$584M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$295M |
| 4 |
MON
Monsanto Co
MON
|
$153M |
| 5 |
Apple
AAPL
|
$132M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.08B | 2.74% | 82,241,409 -1,195,889 | -1% | -$132M |
|
2
Exxon Mobil
XOM
$487B
| $5.65B | 1.71% | 61,115,897 -568,651 | -0.9% | -$52.6M |
|
3
Microsoft
MSFT
$3.77T
| $5.06B | 1.53% | 108,888,858 +331,890 | +0.3% | +$15.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.12B | 1.24% | 7,802,229 -38,149 | -0.5% | -$20.2M |
|
5
Johnson & Johnson
JNJ
$427B
| $4.1B | 1.24% | 39,214,708 -80,603 | -0.2% | -$8.43M |
|
6
Wells Fargo
WFC
$263B
| $3.81B | 1.15% | 69,419,259 -38,749 | -0.1% | -$2.12M |
|
7
GE Aerospace
GE
$292B
| $3.68B | 1.11% | 145,547,514 -313,070 | -0.2% | -$7.91M |
|
8
Procter & Gamble
PG
$368B
| $3.61B | 1.09% | 39,618,047 +187,941 | +0.5% | +$17.1M |
|
9
JPMorgan Chase
JPM
$829B
| $3.55B | 1.07% | 56,724,760 -73,918 | -0.1% | -$4.63M |
|
10
Illinois Tool Works
ITW
$77.1B
| $3.33B | 1% | 35,127,946 -13,237 | -0% | -$1.25M |
|
11
Chevron
CVX
$324B
| $3.17B | 0.96% | 28,235,021 -365,843 | -1% | -$41M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15B | 0.95% | 20,996,535 +92,482 | +0.4% | +$13.9M |
|
13
Pfizer
PFE
$141B
| $2.91B | 0.88% | 93,577,181 -332,899 | -0.4% | -$10.4M |
|
14
Intel
INTC
$107B
| $2.54B | 0.77% | 70,097,186 -2,573,408 | -4% | -$93.4M |
|
15
Verizon
VZ
$186B
| $2.52B | 0.76% | 53,858,455 +41,250 | +0.1% | +$1.93M |
|
16
Merck
MRK
$210B
| $2.4B | 0.73% | 42,346,534 -509,019 | -1% | -$28.9M |
|
17
Bank of America
BAC
$376B
| $2.33B | 0.7% | 130,156,801 -991,179 | -0.8% | -$17.7M |
|
|
18
Coca-Cola
KO
$297B
| $2.31B | 0.7% | 54,751,467 -14,037,212 | -20% | -$593M |
|
19
Citigroup
C
$178B
| $2.26B | 0.68% | 41,727,351 -91,033 | -0.2% | -$4.93M |
|
20
Walt Disney
DIS
$213B
| $2.25B | 0.68% | 23,862,022 -417,605 | -2% | -$39.3M |
|
21
AT&T
T
$209B
| $2.23B | 0.67% | 66,452,297 -2,354,623 | -3% | -$79.1M |
|
22
Home Depot
HD
$405B
| $2.19B | 0.66% | 20,816,434 -396,800 | -2% | -$41.7M |
|
23
Oracle
ORCL
$635B
| $2.16B | 0.65% | 48,062,399 -132,883 | -0.3% | -$5.98M |
|
24
Cisco
CSCO
$274B
| $2.11B | 0.64% | 76,017,821 -2,239,466 | -3% | -$62.3M |
|
|
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $2.1B | 0.63% | 68,582,573 -9,645,285 | -12% | -$295M |
|