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
+7.13%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$409B
AUM Growth
+$409B
(+3.8%)
Cap. Flow
-$7.14B
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
4,425
New
120
Increased
2,325
Reduced
1,605
Closed
103
Top Buys
| 1 |
Williams Companies
WMB
|
$101M |
| 2 |
Prologis
PLD
|
$83.2M |
| 3 |
Arista Networks
ANET
|
$61.3M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$60.8M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$53.9M |
Top Sells
| 1 |
Apple
AAPL
|
$774M |
| 2 |
GGP
GGP Inc.
GGP
|
$211M |
| 3 |
XL
XL Group Ltd.
XL
|
$174M |
| 4 |
Illinois Tool Works
ITW
|
$167M |
| 5 |
Union Pacific
UNP
|
$132M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.2B | 3.24% | 58,578,073 -3,427,108 | -6% | -$774M |
|
2
Microsoft
MSFT
$3.77T
| $10.6B | 2.59% | 92,428,731 -968,843 | -1% | -$111M |
|
3
Amazon
AMZN
$2.44T
| $9.37B | 2.29% | 4,676,076 -365 | -0% | -$731K |
|
4
JPMorgan Chase
JPM
$829B
| $5.17B | 1.27% | 45,851,569 -907,327 | -2% | -$102M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.81B | 1.18% | 4,029,922 -8,218 | -0.2% | -$9.81M |
|
6
Exxon Mobil
XOM
$487B
| $4.67B | 1.14% | 54,938,250 -951,972 | -2% | -$80.9M |
|
7
Johnson & Johnson
JNJ
$427B
| $4.64B | 1.14% | 33,612,887 -614,012 | -2% | -$84.8M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.41B | 1.08% | 26,788,215 -121,764 | -0.5% | -$20M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.39B | 1.07% | 3,633,934 -43,591 | -1% | -$52.6M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.25B | 1.04% | 19,839,001 -90,148 | -0.5% | -$19.3M |
|
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $4.23B | 1.04% | 125,133,563 +338,841 | +0.3% | +$11.5M |
|
12
Home Depot
HD
$405B
| $3.39B | 0.83% | 16,351,780 -269,185 | -2% | -$55.8M |
|
13
Pfizer
PFE
$141B
| $3.3B | 0.81% | 74,943,626 -1,204,326 | -2% | -$53.1M |
|
14
Chevron
CVX
$324B
| $3.2B | 0.78% | 26,147,123 -292,640 | -1% | -$35.8M |
|
15
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.16B | 0.77% | 10,866,608 +68,655 | +0.6% | +$20M |
|
16
Cisco
CSCO
$274B
| $3.06B | 0.75% | 62,940,540 -1,063,473 | -2% | -$51.7M |
|
17
UnitedHealth
UNH
$281B
| $3.03B | 0.74% | 11,381,047 -133,104 | -1% | -$35.4M |
|
18
Bank of America
BAC
$376B
| $2.95B | 0.72% | 100,251,030 -2,266,515 | -2% | -$66.8M |
|
19
Visa
V
$683B
| $2.85B | 0.7% | 18,969,430 -271,801 | -1% | -$40.8M |
|
20
Intel
INTC
$107B
| $2.82B | 0.69% | 59,664,269 -981,421 | -2% | -$46.4M |
|
21
AT&T
T
$209B
| $2.78B | 0.68% | 82,639,213 -1,295,217 | -2% | -$43.5M |
|
22
Wells Fargo
WFC
$263B
| $2.75B | 0.67% | 52,233,209 -1,653,346 | -3% | -$86.9M |
|
23
Procter & Gamble
PG
$368B
| $2.61B | 0.64% | 31,365,394 -668,661 | -2% | -$55.7M |
|
24
Verizon
VZ
$186B
| $2.59B | 0.63% | 48,516,351 -492,230 | -1% | -$26.3M |
|
25
Mastercard
MA
$538B
| $2.42B | 0.59% | 10,856,905 -181,456 | -2% | -$40.4M |
|