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
+4.28%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$394B
AUM Growth
+$394B
(+2.5%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
4,416
New
167
Increased
2,599
Reduced
1,291
Closed
110
Top Buys
| 1 |
AT&T
T
|
$324M |
| 2 |
Broadcom
AVGO
|
$239M |
| 3 |
Evergy
EVRG
|
$167M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$135M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$122M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$851M |
| 2 |
TWX
Time Warner Inc
TWX
|
$820M |
| 3 |
Apple
AAPL
|
$270M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$262M |
| 5 |
Coca-Cola
KO
|
$111M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.5B | 2.91% | 62,005,181 -1,458,133 | -2% | -$270M |
|
2
Microsoft
MSFT
$3.77T
| $9.21B | 2.34% | 93,397,574 +258,761 | +0.3% | +$25.5M |
|
3
Amazon
AMZN
$2.44T
| $7.95B | 2.02% | 4,676,441 +50,552 | +1% | +$85.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.23B | 1.33% | 26,909,979 +224,531 | +0.8% | +$43.6M |
|
5
JPMorgan Chase
JPM
$829B
| $4.87B | 1.24% | 46,758,896 -594,694 | -1% | -$62M |
|
6
Exxon Mobil
XOM
$487B
| $4.62B | 1.17% | 55,890,222 -601,278 | -1% | -$49.7M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.51B | 1.14% | 4,038,140 +22,736 | +0.6% | +$25.4M |
|
|
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $4.23B | 1.07% | 124,794,722 +3,608,935 | +3% | +$122M |
|
9
Johnson & Johnson
JNJ
$427B
| $4.15B | 1.05% | 34,226,899 -35,917 | -0.1% | -$4.36M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.15B | 1.05% | 3,677,525 +28,375 | +0.8% | +$32M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72B | 0.94% | 19,929,149 -34,069 | -0.2% | -$6.36M |
|
12
Chevron
CVX
$324B
| $3.34B | 0.85% | 26,439,763 -243,748 | -0.9% | -$30.8M |
|
13
Home Depot
HD
$405B
| $3.24B | 0.82% | 16,620,965 -197,758 | -1% | -$38.6M |
|
14
Intel
INTC
$107B
| $3.01B | 0.77% | 60,645,690 -145,942 | -0.2% | -$7.25M |
|
15
Wells Fargo
WFC
$263B
| $2.99B | 0.76% | 53,886,555 -1,859,494 | -3% | -$103M |
|
16
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.93B | 0.74% | 10,797,953 +31,900 | +0.3% | +$8.65M |
|
17
Bank of America
BAC
$376B
| $2.89B | 0.73% | 102,517,545 -2,560,615 | -2% | -$72.2M |
|
18
UnitedHealth
UNH
$281B
| $2.82B | 0.72% | 11,514,151 -29,941 | -0.3% | -$7.35M |
|
19
Pfizer
PFE
$141B
| $2.76B | 0.7% | 76,147,952 -2,107,705 | -3% | -$76.5M |
|
20
Cisco
CSCO
$274B
| $2.75B | 0.7% | 64,004,013 -617,520 | -1% | -$26.6M |
|
|
21
AT&T
T
$209B
| $2.7B | 0.68% | 83,934,430 +10,082,798 | +14% | +$324M |
|
22
Visa
V
$683B
| $2.55B | 0.65% | 19,241,231 +38,800 | +0.2% | +$5.14M |
|
23
Procter & Gamble
PG
$368B
| $2.5B | 0.64% | 32,034,055 -835,406 | -3% | -$65.2M |
|
24
Verizon
VZ
$186B
| $2.47B | 0.63% | 49,008,581 -281,332 | -0.6% | -$14.2M |
|
25
Mastercard
MA
$538B
| $2.17B | 0.55% | 11,038,361 -5,192 | -0% | -$1.02M |
|