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
+13.42%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$727B
AUM Growth
+$727B
(+8%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
4,554
New
137
Increased
1,443
Reduced
2,511
Closed
155
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$808M |
| 2 |
Capital One
COF
|
$610M |
| 3 |
Fastenal
FAST
|
$284M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$231M |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$226M |
Top Sells
| 1 |
Microsoft
MSFT
|
$501M |
| 2 |
DFS
Discover Financial Services
DFS
|
$501M |
| 3 |
Apple
AAPL
|
$444M |
| 4 |
Tesla
TSLA
|
$394M |
| 5 |
NVIDIA
NVDA
|
$296M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.39T
| $41.3B | 5.67% | 261,151,459 -1,876,446 | -0.7% | -$296M |
|
|
2
Microsoft
MSFT
$3.79T
| $40.6B | 5.58% | 81,531,742 -1,008,092 | -1% | -$501M |
|
|
3
Apple
AAPL
$3.45T
| $34.1B | 4.69% | 166,268,524 -2,166,240 | -1% | -$444M |
|
4
Amazon
AMZN
$2.47T
| $21.2B | 2.91% | 96,596,707 -782,427 | -0.8% | -$172M |
|
5
Meta Platforms (Facebook)
META
$1.89T
| $16.7B | 2.3% | 22,672,125 -348,469 | -2% | -$257M |
|
6
Broadcom
AVGO
$1.45T
| $13.5B | 1.85% | 48,810,915 +486,982 | +1% | +$134M |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.7B | 1.62% | 66,655,043 -1,363,990 | -2% | -$240M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.57T
| $9.61B | 1.32% | 54,194,529 -1,152,930 | -2% | -$205M |
|
9
JPMorgan Chase
JPM
$828B
| $9.43B | 1.3% | 32,541,931 -576,167 | -2% | -$167M |
|
10
SPDR S&P 500 ETF Trust
SPY
$659B
| $8.63B | 1.19% | 13,961,154 -156,757 | -1% | -$96.9M |
|
|
11
Tesla
TSLA
$1.12T
| $8.37B | 1.15% | 26,348,233 -1,239,379 | -4% | -$394M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.75B | 1.07% | 15,960,324 -238,120 | -1% | -$116M |
|
13
Eli Lilly
LLY
$656B
| $7.02B | 0.97% | 9,009,270 -164,208 | -2% | -$128M |
|
14
Visa
V
$679B
| $6.6B | 0.91% | 18,586,956 -400,057 | -2% | -$142M |
|
15
Netflix
NFLX
$523B
| $5.97B | 0.82% | 4,460,137 -64,265 | -1% | -$86.1M |
|
16
iShares Core S&P 500 ETF
IVV
$661B
| $5.16B | 0.71% | 8,318,019 +305,015 | +4% | +$189M |
|
17
Costco
COST
$419B
| $5B | 0.69% | 5,054,552 -54,543 | -1% | -$54M |
|
18
Mastercard
MA
$534B
| $4.96B | 0.68% | 8,817,818 -252,138 | -3% | -$142M |
|
19
Exxon Mobil
XOM
$483B
| $4.7B | 0.65% | 43,580,736 -1,422,559 | -3% | -$153M |
|
20
Johnson & Johnson
JNJ
$423B
| $4.63B | 0.64% | 30,333,041 -610,779 | -2% | -$93.3M |
|
21
Procter & Gamble
PG
$365B
| $4.61B | 0.63% | 28,948,539 -695,461 | -2% | -$111M |
|
22
Home Depot
HD
$406B
| $4.3B | 0.59% | 11,724,542 -127,384 | -1% | -$46.7M |
|
23
Oracle
ORCL
$675B
| $4.26B | 0.59% | 19,471,601 -269,822 | -1% | -$59M |
|
24
Walmart
WMT
$767B
| $4.17B | 0.57% | 42,671,880 -428,883 | -1% | -$41.9M |
|
25
AbbVie
ABBV
$367B
| $4.09B | 0.56% | 22,013,374 -546 | -0% | -$101K |
|