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
-6.38%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$300B
AUM Growth
+$300B
(-9.7%)
Cap. Flow
-$4.82B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
4,436
New
175
Increased
2,359
Reduced
1,620
Closed
145
Top Buys
| 1 |
Kraft Heinz
KHC
|
$527M |
| 2 |
PayPal
PYPL
|
$416M |
| 3 |
Netflix
NFLX
|
$337M |
| 4 |
AT&T
T
|
$291M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$257M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.19B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$544M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$450M |
| 4 |
Apple
AAPL
|
$335M |
| 5 |
Comcast
CMCSA
|
$253M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.51B | 2.84% | 77,185,456 -3,034,246 | -4% | -$335M |
|
2
Microsoft
MSFT
$3.77T
| $4.59B | 1.53% | 103,695,565 -3,822,818 | -4% | -$169M |
|
3
Exxon Mobil
XOM
$487B
| $4.36B | 1.46% | 58,667,985 -874,027 | -1% | -$65M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.69B | 1.23% | 5,928,362 -1,912,000 | -24% | -$1.19B |
|
5
Johnson & Johnson
JNJ
$427B
| $3.5B | 1.17% | 37,492,502 -788,689 | -2% | -$73.6M |
|
6
GE Aerospace
GE
$292B
| $3.46B | 1.16% | 137,386,019 -4,085,023 | -3% | -$103M |
|
7
Wells Fargo
WFC
$263B
| $3.36B | 1.12% | 65,494,479 -2,268,235 | -3% | -$116M |
|
8
JPMorgan Chase
JPM
$829B
| $3.25B | 1.08% | 53,284,647 -2,009,648 | -4% | -$123M |
|
9
Illinois Tool Works
ITW
$77.1B
| $2.86B | 0.95% | 34,755,209 -32,186 | -0.1% | -$2.65M |
|
10
Pfizer
PFE
$141B
| $2.78B | 0.93% | 88,472,954 -2,343,684 | -3% | -$73.6M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.69B | 0.9% | 20,620,622 -14,764 | -0.1% | -$1.93M |
|
12
Procter & Gamble
PG
$368B
| $2.67B | 0.89% | 37,129,713 -968,762 | -3% | -$69.7M |
|
13
Amazon
AMZN
$2.44T
| $2.48B | 0.83% | 4,852,101 -167,427 | -3% | -$85.7M |
|
|
14
AT&T
T
$209B
| $2.46B | 0.82% | 75,502,380 +8,941,240 | +13% | +$291M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.46B | 0.82% | 27,343,028 +1,152,610 | +4% | +$104M |
|
16
Walt Disney
DIS
$213B
| $2.31B | 0.77% | 22,624,161 -929,343 | -4% | -$95M |
|
17
Home Depot
HD
$405B
| $2.3B | 0.77% | 19,890,820 -735,560 | -4% | -$84.9M |
|
18
Verizon
VZ
$186B
| $2.27B | 0.76% | 52,113,599 -1,070,087 | -2% | -$46.6M |
|
19
Chevron
CVX
$324B
| $2.09B | 0.7% | 26,486,921 -1,292,285 | -5% | -$102M |
|
20
Coca-Cola
KO
$297B
| $2.06B | 0.69% | 51,286,600 -1,538,454 | -3% | -$61.7M |
|
21
PepsiCo
PEP
$204B
| $2.04B | 0.68% | 21,670,313 -520,031 | -2% | -$49M |
|
22
Gilead Sciences
GILD
$140B
| $1.99B | 0.66% | 20,282,017 -854,503 | -4% | -$83.9M |
|
23
Citigroup
C
$178B
| $1.97B | 0.66% | 39,795,709 -1,307,740 | -3% | -$64.9M |
|
24
Merck
MRK
$210B
| $1.96B | 0.65% | 39,673,375 -1,254,262 | -3% | -$61.9M |
|
25
Intel
INTC
$107B
| $1.92B | 0.64% | 63,735,980 -2,365,461 | -4% | -$71.3M |
|