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
+3.33%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$358B
AUM Growth
+$358B
(+3.1%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
4,390
New
142
Increased
2,537
Reduced
1,290
Closed
113
Top Buys
| 1 |
DXC Technology
DXC
|
$191M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$160M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$154M |
| 4 |
Intercontinental Exchange
ICE
|
$124M |
| 5 |
Estee Lauder
EL
|
$104M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$450M |
| 2 |
Xerox
XRX
|
$230M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$184M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$130M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$95.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.46B | 2.64% | 65,662,218 -213,806 | -0.3% | -$30.8M |
|
2
Microsoft
MSFT
$3.77T
| $6.29B | 1.76% | 91,211,845 -1,098,197 | -1% | -$75.7M |
|
3
Illinois Tool Works
ITW
$77.1B
| $4.8B | 1.34% | 33,479,092 -71,727 | -0.2% | -$10.3M |
|
4
Johnson & Johnson
JNJ
$427B
| $4.53B | 1.27% | 34,247,197 -406,074 | -1% | -$53.7M |
|
5
Exxon Mobil
XOM
$487B
| $4.51B | 1.26% | 55,832,375 -385,371 | -0.7% | -$31.1M |
|
6
JPMorgan Chase
JPM
$829B
| $4.48B | 1.25% | 48,965,734 +847,463 | +2% | +$77.5M |
|
7
Amazon
AMZN
$2.44T
| $4.41B | 1.23% | 4,556,595 -11,378 | -0.2% | -$11M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.99B | 1.12% | 26,454,900 +114,694 | +0.4% | +$17.3M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.65B | 1.02% | 4,015,992 +169,593 | +4% | +$154M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.44B | 0.96% | 3,698,980 +69,736 | +2% | +$64.8M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.33B | 0.93% | 19,674,497 -305,905 | -2% | -$51.8M |
|
12
Wells Fargo
WFC
$263B
| $3.27B | 0.92% | 59,100,308 +1,127,850 | +2% | +$62.5M |
|
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $3.1B | 0.87% | 108,665,084 -1,259,556 | -1% | -$36M |
|
14
GE Aerospace
GE
$292B
| $3.09B | 0.86% | 114,294,486 -3,425,498 | -3% | -$92.5M |
|
15
Procter & Gamble
PG
$368B
| $2.92B | 0.82% | 33,510,076 -933,506 | -3% | -$81.4M |
|
16
AT&T
T
$209B
| $2.77B | 0.77% | 73,360,198 -806,223 | -1% | -$30.4M |
|
17
Chevron
CVX
$324B
| $2.73B | 0.76% | 26,153,161 +157,021 | +0.6% | +$16.4M |
|
18
Home Depot
HD
$405B
| $2.66B | 0.74% | 17,333,833 +222,958 | +1% | +$34.2M |
|
19
Bank of America
BAC
$376B
| $2.62B | 0.73% | 108,029,675 -3,354,943 | -3% | -$81.4M |
|
20
Pfizer
PFE
$141B
| $2.61B | 0.73% | 77,756,074 -1,214,505 | -2% | -$40.8M |
|
21
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.55B | 0.71% | 10,552,639 -67,740 | -0.6% | -$16.4M |
|
22
PepsiCo
PEP
$204B
| $2.32B | 0.65% | 20,071,212 -207,641 | -1% | -$24M |
|
23
Citigroup
C
$178B
| $2.28B | 0.64% | 34,097,795 +1,011,532 | +3% | +$67.7M |
|
24
Coca-Cola
KO
$297B
| $2.28B | 0.64% | 50,761,341 +2,167,225 | +4% | +$97.2M |
|
25
Merck
MRK
$210B
| $2.26B | 0.63% | 35,278,516 -596,602 | -2% | -$38.2M |
|