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
+0.51%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$332B
AUM Growth
+$332B
(-0.17%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
4,455
New
121
Increased
1,876
Reduced
2,178
Closed
217
Top Buys
| 1 |
Netflix
NFLX
|
$770M |
| 2 |
Starbucks
SBUX
|
$517M |
| 3 |
CF Industries
CF
|
$213M |
| 4 |
PPG Industries
PPG
|
$204M |
| 5 |
Marathon Petroleum
MPC
|
$198M |
Top Sells
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.1B | 3.03% | 80,219,702 +299,528 | +0.4% | +$37.6M |
|
2
Exxon Mobil
XOM
$487B
| $4.95B | 1.49% | 59,542,012 -251,707 | -0.4% | -$20.9M |
|
3
Microsoft
MSFT
$3.77T
| $4.75B | 1.43% | 107,518,383 +281,857 | +0.3% | +$12.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.15B | 1.25% | 7,840,362 +74,752 | +1% | +$39.6M |
|
5
Wells Fargo
WFC
$263B
| $3.81B | 1.15% | 67,762,714 +525,763 | +0.8% | +$29.6M |
|
6
GE Aerospace
GE
$292B
| $3.76B | 1.13% | 141,471,042 -486,309 | -0.3% | -$12.9M |
|
7
JPMorgan Chase
JPM
$829B
| $3.75B | 1.13% | 55,294,295 -281,812 | -0.5% | -$19.1M |
|
8
Johnson & Johnson
JNJ
$427B
| $3.73B | 1.12% | 38,281,191 +339,369 | +0.9% | +$33.1M |
|
9
Illinois Tool Works
ITW
$77.1B
| $3.19B | 0.96% | 34,787,395 -188,645 | -0.5% | -$17.3M |
|
10
Pfizer
PFE
$141B
| $3.05B | 0.92% | 90,816,638 -457,286 | -0.5% | -$15.3M |
|
11
Procter & Gamble
PG
$368B
| $2.98B | 0.9% | 38,098,475 -756,580 | -2% | -$59.2M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81B | 0.85% | 20,635,386 +82,087 | +0.4% | +$11.2M |
|
13
Walt Disney
DIS
$213B
| $2.69B | 0.81% | 23,553,504 -56,282 | -0.2% | -$6.42M |
|
14
Chevron
CVX
$324B
| $2.68B | 0.81% | 27,779,206 -108,502 | -0.4% | -$10.5M |
|
15
Verizon
VZ
$186B
| $2.48B | 0.75% | 53,183,686 -156,157 | -0.3% | -$7.28M |
|
16
Gilead Sciences
GILD
$140B
| $2.47B | 0.75% | 21,136,520 -153,403 | -0.7% | -$18M |
|
17
AT&T
T
$209B
| $2.36B | 0.71% | 66,561,140 +570,789 | +0.9% | +$20.3M |
|
18
Merck
MRK
$210B
| $2.33B | 0.7% | 40,927,637 -70,185 | -0.2% | -$4M |
|
19
Home Depot
HD
$405B
| $2.29B | 0.69% | 20,626,380 +26,684 | +0.1% | +$2.97M |
|
20
Citigroup
C
$178B
| $2.27B | 0.68% | 41,103,449 +160,773 | +0.4% | +$8.88M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.25B | 0.68% | 26,190,418 +569,467 | +2% | +$48.8M |
|
22
Amazon
AMZN
$2.44T
| $2.18B | 0.66% | 5,019,528 +41,890 | +0.8% | +$18.2M |
|
23
Bank of America
BAC
$376B
| $2.18B | 0.66% | 127,966,485 +2,150 | +0% | +$36.6K |
|
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $2.15B | 0.65% | 72,342,254 +933,830 | +1% | +$27.8M |
|
25
Coca-Cola
KO
$297B
| $2.07B | 0.62% | 52,825,054 -605,102 | -1% | -$23.7M |
|