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
+4.9%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$384B
AUM Growth
+$384B
(+7.3%)
Cap. Flow
+$11.9B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
4,367
New
90
Increased
2,025
Reduced
1,852
Closed
108
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$343M |
| 3 |
Apple
AAPL
|
$306M |
| 4 |
Meta Platforms (Facebook)
META
|
$227M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$226M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$886M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$515M |
| 3 |
BHI
Baker Hughes
BHI
|
$212M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$188M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$165M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.4B | 2.72% | 67,646,433 +1,984,215 | +3% | +$306M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.14B | 1.86% | 95,821,811 +4,609,966 | +5% | +$343M |
|
3
Illinois Tool Works
ITW
$77.1B
| $4.99B | 1.3% | 33,711,915 +232,823 | +0.7% | +$34.4M |
|
4
JPMorgan Chase
JPM
$829B
| $4.8B | 1.25% | 50,220,295 +1,254,561 | +3% | +$120M |
|
5
Exxon Mobil
XOM
$487B
| $4.75B | 1.24% | 57,942,003 +2,109,628 | +4% | +$173M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.75B | 1.24% | 27,784,520 +1,329,620 | +5% | +$227M |
|
7
Johnson & Johnson
JNJ
$427B
| $4.63B | 1.21% | 35,640,125 +1,392,928 | +4% | +$181M |
|
8
Amazon
AMZN
$2.44T
| $4.59B | 1.2% | 4,778,260 +221,665 | +5% | +$213M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.99B | 1.04% | 4,163,578 +147,586 | +4% | +$142M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.83B | 1% | 20,906,411 +1,231,914 | +6% | +$226M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.75B | 0.98% | 3,849,972 +150,992 | +4% | +$147M |
|
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $3.45B | 0.9% | 110,799,129 +2,134,045 | +2% | +$66.5M |
|
13
Wells Fargo
WFC
$263B
| $3.33B | 0.87% | 60,382,310 +1,282,002 | +2% | +$70.7M |
|
14
Chevron
CVX
$324B
| $3.18B | 0.83% | 27,098,514 +945,353 | +4% | +$111M |
|
15
Procter & Gamble
PG
$368B
| $3.17B | 0.83% | 34,828,078 +1,318,002 | +4% | +$120M |
|
16
AT&T
T
$209B
| $3.01B | 0.78% | 76,788,230 +3,428,032 | +5% | +$134M |
|
17
Home Depot
HD
$405B
| $2.9B | 0.76% | 17,748,104 +414,271 | +2% | +$67.8M |
|
18
Pfizer
PFE
$141B
| $2.89B | 0.75% | 81,080,262 +3,324,188 | +4% | +$119M |
|
19
Bank of America
BAC
$376B
| $2.86B | 0.75% | 112,820,048 +4,790,373 | +4% | +$121M |
|
20
GE Aerospace
GE
$292B
| $2.81B | 0.73% | 116,231,085 +1,936,599 | +2% | +$46.8M |
|
21
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.66B | 0.69% | 10,599,375 +46,736 | +0.4% | +$11.7M |
|
22
Verizon
VZ
$186B
| $2.54B | 0.66% | 51,239,680 +2,003,704 | +4% | +$99.2M |
|
23
Citigroup
C
$178B
| $2.53B | 0.66% | 34,800,270 +702,475 | +2% | +$51.1M |
|
24
Coca-Cola
KO
$297B
| $2.39B | 0.62% | 53,085,314 +2,323,973 | +5% | +$105M |
|
25
Intel
INTC
$107B
| $2.37B | 0.62% | 62,339,218 +1,856,042 | +3% | +$70.7M |
|