Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,578
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$356M
3
+$200M
4
Q
Qnity Electronics Inc
Q
+$196M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$183M

Top Sells

1
+$1.07B
2
+$1.05B
3
+$694M
4
AMZN icon
Amazon
AMZN
+$528M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390M

Sector Composition

1 Technology 30.02%
2 Financials 12.19%
3 Consumer Discretionary 9.19%
4 Healthcare 9.17%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.49T
$47.3B 6.03%
253,789,803
-5,650,007
AAPL icon
2
Apple
AAPL
$4.01T
$43.7B 5.57%
160,670,451
-3,996,272
MSFT icon
3
Microsoft
MSFT
$2.98T
$38.6B 4.92%
79,779,930
-1,385,868
AMZN icon
4
Amazon
AMZN
$2.23T
$21.9B 2.79%
94,745,484
-2,306,033
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.72T
$20.4B 2.6%
65,140,881
-1,364,680
AVGO icon
6
Broadcom
AVGO
$1.53T
$16.5B 2.11%
47,744,014
-924,412
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.72T
$16.4B 2.1%
52,384,637
-1,329,749
META icon
8
Meta Platforms (Facebook)
META
$1.66T
$14.6B 1.86%
22,133,256
-348,433
TSLA icon
9
Tesla
TSLA
$1.53T
$11.6B 1.48%
25,804,654
-419,624
JPM icon
10
JPMorgan Chase
JPM
$826B
$10.2B 1.3%
31,672,762
-685,553
LLY icon
11
Eli Lilly
LLY
$964B
$9.5B 1.21%
8,835,507
-63,528
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$9.41B 1.2%
13,797,929
-36,159
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.81B 1%
15,528,328
-314,306
IVV icon
14
iShares Core S&P 500 ETF
IVV
$753B
$6.33B 0.81%
9,242,290
+524,740
V icon
15
Visa
V
$609B
$6.26B 0.8%
17,837,975
-446,616
JNJ icon
16
Johnson & Johnson
JNJ
$587B
$6.06B 0.77%
29,281,433
-691,118
XOM icon
17
Exxon Mobil
XOM
$619B
$5.18B 0.66%
43,014,906
-1,011,113
MA icon
18
Mastercard
MA
$459B
$4.99B 0.64%
8,744,661
-89,508
ABBV icon
19
AbbVie
ABBV
$397B
$4.97B 0.63%
21,733,923
-312,304
WMT icon
20
Walmart Inc
WMT
$992B
$4.65B 0.59%
41,726,232
-315,457
COST icon
21
Costco
COST
$438B
$4.24B 0.54%
4,913,721
-146,269
NFLX icon
22
Netflix
NFLX
$357B
$4.07B 0.52%
43,445,226
-746,374
PG icon
23
Procter & Gamble
PG
$381B
$3.96B 0.51%
27,657,745
-951,547
HD icon
24
Home Depot
HD
$373B
$3.94B 0.5%
11,462,591
-199,424
ORCL icon
25
Oracle
ORCL
$432B
$3.7B 0.47%
18,999,532
-396,233
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