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
+9.65%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$447B
AUM Growth
+$447B
(+7%)
Cap. Flow
-$5.4B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
4,385
New
134
Increased
1,495
Reduced
2,453
Closed
127
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$483M |
| 2 |
Truist Financial
TFC
|
$359M |
| 3 |
Alibaba
BABA
|
$269M |
| 4 |
ServiceNow
NOW
|
$244M |
| 5 |
Corteva
CTVA
|
$174M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$875M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$416M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$340M |
| 4 |
Apple
AAPL
|
$195M |
| 5 |
Oracle
ORCL
|
$189M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.2B | 3.62% | 55,032,139 -663,154 | -1% | -$195M |
|
2
Microsoft
MSFT
$3.77T
| $14.7B | 3.29% | 93,192,050 -92,423 | -0.1% | -$14.6M |
|
3
Amazon
AMZN
$2.44T
| $8.95B | 2% | 4,842,269 -10,515 | -0.2% | -$19.4M |
|
4
JPMorgan Chase
JPM
$829B
| $6.16B | 1.38% | 44,198,912 -411,199 | -0.9% | -$57.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.7B | 1.27% | 27,750,348 -146,382 | -0.5% | -$30M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.4B | 1.21% | 4,036,279 -30,378 | -0.7% | -$40.6M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.06B | 1.13% | 3,777,867 +13,852 | +0.4% | +$18.6M |
|
8
Johnson & Johnson
JNJ
$427B
| $4.97B | 1.11% | 34,068,589 -457,003 | -1% | -$66.7M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.62B | 1.04% | 20,418,739 +166,079 | +0.8% | +$37.6M |
|
10
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.14B | 0.93% | 12,864,312 +382,250 | +3% | +$123M |
|
11
Procter & Gamble
PG
$368B
| $3.97B | 0.89% | 31,779,279 -450,512 | -1% | -$56.3M |
|
12
Exxon Mobil
XOM
$487B
| $3.85B | 0.86% | 55,216,789 -1,743,634 | -3% | -$122M |
|
13
Visa
V
$683B
| $3.81B | 0.85% | 20,303,201 -476,436 | -2% | -$89.5M |
|
|
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $3.79B | 0.85% | 113,111,009 -12,398,888 | -10% | -$416M |
|
15
Walt Disney
DIS
$213B
| $3.56B | 0.8% | 24,586,264 +82,032 | +0.3% | +$11.9M |
|
16
Home Depot
HD
$405B
| $3.48B | 0.78% | 15,949,413 -385,672 | -2% | -$84.2M |
|
17
Intel
INTC
$107B
| $3.45B | 0.77% | 57,569,290 -2,377,752 | -4% | -$142M |
|
18
AT&T
T
$209B
| $3.41B | 0.76% | 87,193,411 +552,432 | +0.6% | +$21.6M |
|
19
UnitedHealth
UNH
$281B
| $3.39B | 0.76% | 11,514,704 -186,143 | -2% | -$54.7M |
|
20
Chevron
CVX
$324B
| $3.31B | 0.74% | 27,455,084 -388,651 | -1% | -$46.8M |
|
21
Mastercard
MA
$538B
| $3.28B | 0.73% | 10,983,670 -209,398 | -2% | -$62.5M |
|
22
Bank of America
BAC
$376B
| $3.27B | 0.73% | 92,956,028 -2,232,232 | -2% | -$78.6M |
|
23
Verizon
VZ
$186B
| $3.18B | 0.71% | 51,768,969 -815,916 | -2% | -$50.1M |
|
24
Merck
MRK
$210B
| $2.92B | 0.65% | 32,105,638 -520,032 | -2% | -$47.3M |
|
25
Coca-Cola
KO
$297B
| $2.79B | 0.63% | 50,466,309 -709,770 | -1% | -$39.3M |
|