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
-18.17%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$348B
AUM Growth
+$348B
(-22%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
4,348
New
90
Increased
2,720
Reduced
1,209
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$225M |
| 3 |
Prologis
PLD
|
$178M |
| 4 |
Digital Realty Trust
DLR
|
$133M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$117M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$349M |
| 2 |
Apple
AAPL
|
$298M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$176M |
| 4 |
Microsoft
MSFT
|
$169M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$162M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.11B | 0.61% | 26,790,381 +50,211 | +0.2% | +$3.96M |
|
27
Exxon Mobil
XOM
$487B
| $2.06B | 0.59% | 54,342,424 -874,365 | -2% | -$33.2M |
|
28
Chevron
CVX
$324B
| $1.96B | 0.56% | 26,986,456 -468,628 | -2% | -$34M |
|
29
Bank of America
BAC
$376B
| $1.94B | 0.56% | 91,585,965 -1,370,063 | -1% | -$29.1M |
|
30
Adobe
ADBE
$151B
| $1.89B | 0.54% | 5,925,159 -6,462 | -0.1% | -$2.06M |
|
31
Walmart
WMT
$774B
| $1.87B | 0.54% | 16,446,195 -59,419 | -0.4% | -$6.75M |
|
32
Illinois Tool Works
ITW
$77.1B
| $1.87B | 0.54% | 13,144,127 -64,637 | -0.5% | -$9.19M |
|
33
Comcast
CMCSA
$125B
| $1.86B | 0.53% | 54,050,700 +206,317 | +0.4% | +$7.09M |
|
34
McDonald's
MCD
$224B
| $1.85B | 0.53% | 11,183,384 -81,424 | -0.7% | -$13.5M |
|
35
NVIDIA
NVDA
$4.25T
| $1.83B | 0.53% | 6,952,113 -13,842 | -0.2% | -$3.65M |
|
36
Alibaba
BABA
$322B
| $1.83B | 0.52% | 9,387,618 +275,980 | +3% | +$53.7M |
|
37
Netflix
NFLX
$513B
| $1.79B | 0.51% | 4,762,741 -4,277 | -0.1% | -$1.61M |
|
38
Salesforce
CRM
$245B
| $1.74B | 0.5% | 12,066,209 +135,264 | +1% | +$19.5M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.72B | 0.49% | 30,883,742 -422,644 | -1% | -$23.6M |
|
40
Costco
COST
$418B
| $1.72B | 0.49% | 6,015,119 -60,927 | -1% | -$17.4M |
|
41
Nike
NKE
$114B
| $1.67B | 0.48% | 20,172,513 -409,006 | -2% | -$33.8M |
|
42
Amgen
AMGN
$155B
| $1.62B | 0.46% | 7,983,192 -43,183 | -0.5% | -$8.75M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.58B | 0.45% | 6,575,630 -67,710 | -1% | -$16.3M |
|
44
Oracle
ORCL
$635B
| $1.56B | 0.45% | 32,284,872 -638,217 | -2% | -$30.8M |
|
45
AbbVie
ABBV
$372B
| $1.55B | 0.45% | 20,344,429 +895,939 | +5% | +$68.3M |
|
46
Eli Lilly
LLY
$657B
| $1.52B | 0.44% | 10,922,230 -7,718 | -0.1% | -$1.07M |
|
47
Accenture
ACN
$162B
| $1.5B | 0.43% | 9,197,264 -527,068 | -5% | -$86M |
|
48
Medtronic
MDT
$119B
| $1.49B | 0.43% | 16,513,026 -228,117 | -1% | -$20.6M |
|
49
American Tower
AMT
$95.5B
| $1.45B | 0.42% | 6,641,943 +10,233 | +0.2% | +$2.23M |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $1.39B | 0.4% | 26,013,670 -1,863,672 | -7% | -$99.6M |
|