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
+10.51%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$456B
AUM Growth
+$456B
(+8%)
Cap. Flow
+$19.8B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
4,385
New
127
Increased
1,395
Reduced
2,688
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$18.2B |
| 2 |
Tesla
TSLA
|
$1.69B |
| 3 |
NetEase
NTES
|
$765M |
| 4 |
Zoom
ZM
|
$158M |
| 5 |
Amazon
AMZN
|
$157M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$210M |
| 2 |
ODP
ODP
|
$136M |
| 3 |
Oracle
ORCL
|
$97.5M |
| 4 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$94.1M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$76.2M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 11.65% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.56B | 0.56% | 18,459,960 -384,586 | -2% | -$53.3M |
|
27
Pfizer
PFE
$141B
| $2.52B | 0.55% | 68,628,339 -105,673 | -0.2% | -$3.88M |
|
28
Comcast
CMCSA
$125B
| $2.5B | 0.55% | 54,015,581 +82,994 | +0.2% | +$3.84M |
|
29
Nike
NKE
$114B
| $2.49B | 0.55% | 19,827,042 -248,268 | -1% | -$31.2M |
|
30
Coca-Cola
KO
$297B
| $2.48B | 0.54% | 50,168,445 -78,967 | -0.2% | -$3.9M |
|
31
Illinois Tool Works
ITW
$77.1B
| $2.47B | 0.54% | 12,760,483 -183,394 | -1% | -$35.4M |
|
32
AT&T
T
$209B
| $2.43B | 0.53% | 85,117,870 -648,121 | -0.8% | -$18.5M |
|
33
Netflix
NFLX
$513B
| $2.42B | 0.53% | 4,846,656 -4,801 | -0.1% | -$2.4M |
|
34
McDonald's
MCD
$224B
| $2.36B | 0.52% | 10,774,586 +5,564 | +0.1% | +$1.22M |
|
35
Walmart
WMT
$774B
| $2.32B | 0.51% | 16,617,230 -131,808 | -0.8% | -$18.4M |
|
36
Cisco
CSCO
$274B
| $2.22B | 0.49% | 56,289,747 -644,649 | -1% | -$25.4M |
|
37
Costco
COST
$418B
| $2.19B | 0.48% | 6,181,692 +97,213 | +2% | +$34.5M |
|
38
Accenture
ACN
$162B
| $2.15B | 0.47% | 9,535,688 -22,991 | -0.2% | -$5.2M |
|
39
AbbVie
ABBV
$372B
| $2.13B | 0.47% | 24,363,192 +210,056 | +0.9% | +$18.4M |
|
|
40
Tesla
TSLA
$1.08T
| $2.12B | 0.46% | 4,933,532 +3,931,583 | +392% | +$1.69B |
|
|
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $2.11B | 0.46% | 76,146,519 -7,573,078 | -9% | -$210M |
|
42
Bank of America
BAC
$376B
| $2.08B | 0.46% | 86,496,744 -1,761,496 | -2% | -$42.4M |
|
43
Amgen
AMGN
$155B
| $2.07B | 0.45% | 8,138,181 +159,771 | +2% | +$40.6M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $1.94B | 0.43% | 4,399,539 -7,157 | -0.2% | -$3.16M |
|
45
Chevron
CVX
$324B
| $1.91B | 0.42% | 26,492,701 -331,460 | -1% | -$23.9M |
|
46
Exxon Mobil
XOM
$487B
| $1.86B | 0.41% | 54,120,374 +237,465 | +0.4% | +$8.15M |
|
47
Danaher
DHR
$147B
| $1.84B | 0.4% | 8,553,203 -45,825 | -0.5% | -$9.87M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.83B | 0.4% | 6,604,027 -75,385 | -1% | -$20.9M |
|
49
Qualcomm
QCOM
$173B
| $1.81B | 0.4% | 15,404,266 +272,359 | +2% | +$32.1M |
|
|
50
Oracle
ORCL
$635B
| $1.79B | 0.39% | 30,060,560 -1,633,431 | -5% | -$97.5M |
|