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
+3.09%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$308B
AUM Growth
+$308B
(+2.2%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,392
New
142
Increased
2,237
Reduced
1,555
Closed
167
Top Buys
| 1 |
S&P Global
SPGI
|
$352M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$281M |
| 3 |
Alibaba
BABA
|
$247M |
| 4 |
Charter Communications
CHTR
|
$176M |
| 5 |
Baidu
BIDU
|
$159M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Financials | 13.23% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.6B | 2.14% | 69,080,039 -1,220,130 | -2% | -$117M |
|
2
Exxon Mobil
XOM
$487B
| $5.04B | 1.64% | 53,788,490 +102,524 | +0.2% | +$9.61M |
|
3
Microsoft
MSFT
$3.77T
| $4.83B | 1.57% | 94,368,246 -1,606,954 | -2% | -$82.2M |
|
4
Johnson & Johnson
JNJ
$427B
| $4.24B | 1.38% | 34,965,355 -274,291 | -0.8% | -$33.3M |
|
5
GE Aerospace
GE
$292B
| $3.79B | 1.23% | 120,372,298 -628,540 | -0.5% | -$19.8M |
|
6
Illinois Tool Works
ITW
$77.1B
| $3.54B | 1.15% | 33,990,056 -160,456 | -0.5% | -$16.7M |
|
7
Amazon
AMZN
$2.44T
| $3.28B | 1.06% | 4,578,189 +16,444 | +0.4% | +$11.8M |
|
8
JPMorgan Chase
JPM
$829B
| $3.09B | 1% | 49,733,999 -56,960 | -0.1% | -$3.54M |
|
9
AT&T
T
$209B
| $3.08B | 1% | 71,284,435 +201,272 | +0.3% | +$8.7M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.98B | 0.97% | 26,107,205 +283,492 | +1% | +$32.4M |
|
11
Procter & Gamble
PG
$368B
| $2.91B | 0.95% | 34,387,856 -109,320 | -0.3% | -$9.26M |
|
12
Pfizer
PFE
$141B
| $2.88B | 0.93% | 81,688,835 -857,944 | -1% | -$30.2M |
|
13
Wells Fargo
WFC
$263B
| $2.82B | 0.92% | 59,617,817 -255,724 | -0.4% | -$12.1M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81B | 0.91% | 19,378,452 -51,184 | -0.3% | -$7.41M |
|
15
Verizon
VZ
$186B
| $2.77B | 0.9% | 49,524,988 -201,559 | -0.4% | -$11.3M |
|
16
Chevron
CVX
$324B
| $2.64B | 0.86% | 25,139,733 +185,997 | +0.7% | +$19.5M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.61B | 0.85% | 3,770,544 +153,642 | +4% | +$106M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53B | 0.82% | 3,592,734 +151,655 | +4% | +$107M |
|
19
Home Depot
HD
$405B
| $2.34B | 0.76% | 18,299,367 -313,109 | -2% | -$40M |
|
20
Coca-Cola
KO
$297B
| $2.19B | 0.71% | 48,388,727 +348,864 | +0.7% | +$15.8M |
|
21
PepsiCo
PEP
$204B
| $2.11B | 0.68% | 19,905,049 -167,434 | -0.8% | -$17.7M |
|
22
Merck
MRK
$210B
| $2.06B | 0.67% | 35,825,192 -288,561 | -0.8% | -$16.6M |
|
23
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.05B | 0.66% | 9,773,485 +513,625 | +6% | +$108M |
|
24
Walt Disney
DIS
$213B
| $2B | 0.65% | 20,428,738 -383,165 | -2% | -$37.5M |
|
25
Intel
INTC
$107B
| $1.96B | 0.64% | 59,699,837 -122,782 | -0.2% | -$4.03M |
|