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
+6.6%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$395B
AUM Growth
+$395B
(+2.9%)
Cap. Flow
-$9.88B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,361
New
104
Increased
1,420
Reduced
2,515
Closed
118
Top Buys
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$3.09B |
| 2 |
Northern Trust
NTRS
|
$546M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$454M |
| 4 |
Apple
AAPL
|
$332M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$168M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.1B | 2.82% | 65,684,289 -1,962,144 | -3% | -$332M |
|
2
Microsoft
MSFT
$3.77T
| $8.03B | 2.03% | 93,915,734 -1,906,077 | -2% | -$163M |
|
3
Amazon
AMZN
$2.44T
| $5.48B | 1.39% | 4,688,223 -90,037 | -2% | -$105M |
|
4
JPMorgan Chase
JPM
$829B
| $5.2B | 1.32% | 48,658,634 -1,561,661 | -3% | -$167M |
|
5
Johnson & Johnson
JNJ
$427B
| $4.91B | 1.24% | 35,116,103 -524,022 | -1% | -$73.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.82B | 1.22% | 27,310,460 -474,060 | -2% | -$83.7M |
|
7
Exxon Mobil
XOM
$487B
| $4.77B | 1.21% | 57,089,858 -852,145 | -1% | -$71.3M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.28B | 1.08% | 4,091,699 -71,879 | -2% | -$75.2M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.04B | 1.02% | 20,356,990 -549,421 | -3% | -$109M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96B | 1% | 3,756,180 -93,792 | -2% | -$98.8M |
|
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $3.81B | 0.97% | 114,581,305 +3,782,176 | +3% | +$126M |
|
12
Wells Fargo
WFC
$263B
| $3.54B | 0.9% | 58,341,666 -2,040,644 | -3% | -$124M |
|
13
Chevron
CVX
$324B
| $3.35B | 0.85% | 26,787,623 -310,891 | -1% | -$38.9M |
|
14
Home Depot
HD
$405B
| $3.26B | 0.83% | 17,217,887 -530,217 | -3% | -$100M |
|
15
Bank of America
BAC
$376B
| $3.22B | 0.81% | 108,944,420 -3,875,628 | -3% | -$114M |
|
16
Procter & Gamble
PG
$368B
| $3.16B | 0.8% | 34,388,075 -440,003 | -1% | -$40.4M |
|
17
AT&T
T
$209B
| $2.93B | 0.74% | 75,268,633 -1,519,597 | -2% | -$59.1M |
|
18
Pfizer
PFE
$141B
| $2.89B | 0.73% | 79,760,400 -1,319,862 | -2% | -$47.8M |
|
19
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.85B | 0.72% | 10,696,105 +96,730 | +0.9% | +$25.8M |
|
20
Intel
INTC
$107B
| $2.84B | 0.72% | 61,491,010 -848,208 | -1% | -$39.2M |
|
21
Verizon
VZ
$186B
| $2.65B | 0.67% | 50,041,273 -1,198,407 | -2% | -$63.4M |
|
22
UnitedHealth
UNH
$281B
| $2.6B | 0.66% | 11,802,495 -302,698 | -3% | -$66.7M |
|
23
Cisco
CSCO
$274B
| $2.56B | 0.65% | 66,825,906 -1,271,909 | -2% | -$48.7M |
|
|
24
Illinois Tool Works
ITW
$77.1B
| $2.53B | 0.64% | 15,192,646 -18,519,269 | -55% | -$3.09B |
|
25
Citigroup
C
$178B
| $2.47B | 0.62% | 33,144,992 -1,655,278 | -5% | -$123M |
|