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
+5.11%
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
(+4.2%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
4,320
New
93
Increased
2,647
Reduced
1,194
Closed
135
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$371M |
| 2 |
Charter Communications
CHTR
|
$298M |
| 3 |
Fortive
FTV
|
$205M |
| 4 |
Johnson Controls International
JCI
|
$103M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$84.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$729M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$197M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$138M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$101M |
| 5 |
Visa
V
|
$90.3M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.75B | 2.41% | 68,509,712 -570,327 | -0.8% | -$64.5M |
|
2
Microsoft
MSFT
$3.77T
| $5.42B | 1.69% | 94,164,968 -203,278 | -0.2% | -$11.7M |
|
3
Exxon Mobil
XOM
$487B
| $4.75B | 1.48% | 54,437,635 +649,145 | +1% | +$56.7M |
|
4
Johnson & Johnson
JNJ
$427B
| $4.12B | 1.28% | 34,899,128 -66,227 | -0.2% | -$7.82M |
|
5
Illinois Tool Works
ITW
$77.1B
| $4.09B | 1.27% | 34,111,354 +121,298 | +0.4% | +$14.5M |
|
6
Amazon
AMZN
$2.44T
| $3.88B | 1.21% | 4,637,241 +59,052 | +1% | +$49.4M |
|
7
GE Aerospace
GE
$292B
| $3.55B | 1.11% | 119,780,966 -591,332 | -0.5% | -$17.5M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.39B | 1.06% | 26,421,414 +314,209 | +1% | +$40.3M |
|
9
JPMorgan Chase
JPM
$829B
| $3.28B | 1.02% | 49,263,421 -470,578 | -0.9% | -$31.3M |
|
10
Procter & Gamble
PG
$368B
| $3.08B | 0.96% | 34,299,177 -88,679 | -0.3% | -$7.96M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.94B | 0.92% | 3,783,135 +12,591 | +0.3% | +$9.79M |
|
12
AT&T
T
$209B
| $2.92B | 0.91% | 71,909,741 +625,306 | +0.9% | +$25.4M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.91B | 0.91% | 3,621,326 +28,592 | +0.8% | +$23M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84B | 0.88% | 19,652,034 +273,582 | +1% | +$39.5M |
|
15
Pfizer
PFE
$141B
| $2.79B | 0.87% | 82,281,610 +592,775 | +0.7% | +$20.1M |
|
16
Wells Fargo
WFC
$263B
| $2.66B | 0.83% | 60,080,126 +462,309 | +0.8% | +$20.5M |
|
17
Chevron
CVX
$324B
| $2.61B | 0.81% | 25,401,354 +261,621 | +1% | +$26.9M |
|
18
Verizon
VZ
$186B
| $2.6B | 0.81% | 50,072,612 +547,624 | +1% | +$28.5M |
|
19
Home Depot
HD
$405B
| $2.34B | 0.73% | 18,206,901 -92,466 | -0.5% | -$11.9M |
|
20
Intel
INTC
$107B
| $2.28B | 0.71% | 60,339,860 +640,023 | +1% | +$24.2M |
|
21
Merck
MRK
$210B
| $2.26B | 0.7% | 36,237,082 +411,890 | +1% | +$25.7M |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.2B | 0.68% | 10,163,947 +390,462 | +4% | +$84.5M |
|
23
PepsiCo
PEP
$204B
| $2.15B | 0.67% | 19,788,147 -116,902 | -0.6% | -$12.7M |
|
|
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $2.13B | 0.66% | 77,234,264 +13,478,303 | +21% | +$371M |
|
25
Coca-Cola
KO
$297B
| $2.12B | 0.66% | 50,093,237 +1,704,510 | +4% | +$72.1M |
|