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
+16.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$513B
AUM Growth
+$513B
(+13%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
4,489
New
197
Increased
1,108
Reduced
2,996
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
$2.23B |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.48B |
| 3 |
VF Corp
VFC
|
$989M |
| 4 |
Pinduoduo
PDD
|
$326M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$259M |
Top Sells
| 1 |
Apple
AAPL
|
$774M |
| 2 |
Microsoft
MSFT
|
$491M |
| 3 |
Amazon
AMZN
|
$334M |
| 4 |
VER
VEREIT, Inc.
VER
|
$326M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$233M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.69B | 0.52% | 32,871,160 -869,221 | -3% | -$71.1M |
|
27
Coca-Cola
KO
$297B
| $2.68B | 0.52% | 48,940,215 -1,228,230 | -2% | -$67.4M |
|
28
PepsiCo
PEP
$204B
| $2.66B | 0.52% | 17,954,182 -505,778 | -3% | -$75M |
|
29
Intel
INTC
$107B
| $2.64B | 0.51% | 53,019,435 -2,856,281 | -5% | -$142M |
|
30
Illinois Tool Works
ITW
$77.1B
| $2.58B | 0.5% | 12,649,272 -111,211 | -0.9% | -$22.7M |
|
31
AbbVie
ABBV
$372B
| $2.56B | 0.5% | 23,913,479 -449,713 | -2% | -$48.2M |
|
32
Netflix
NFLX
$513B
| $2.56B | 0.5% | 4,726,476 -120,180 | -2% | -$65M |
|
33
Alibaba
BABA
$322B
| $2.53B | 0.49% | 10,883,427 +35,878 | +0.3% | +$8.35M |
|
34
Bank of America
BAC
$376B
| $2.52B | 0.49% | 83,236,226 -3,260,518 | -4% | -$98.8M |
|
35
Pfizer
PFE
$141B
| $2.46B | 0.48% | 66,718,775 -1,909,564 | -3% | -$70.3M |
|
36
Accenture
ACN
$162B
| $2.45B | 0.48% | 9,397,158 -138,530 | -1% | -$36.2M |
|
37
Cisco
CSCO
$274B
| $2.44B | 0.48% | 54,496,281 -1,793,466 | -3% | -$80.3M |
|
38
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $2.36B | 0.46% | 72,568,436 -3,578,083 | -5% | -$116M |
|
39
Qualcomm
QCOM
$173B
| $2.35B | 0.46% | 15,416,301 +12,035 | +0.1% | +$1.83M |
|
40
AT&T
T
$209B
| $2.35B | 0.46% | 81,584,703 -3,533,167 | -4% | -$102M |
|
41
Walmart
WMT
$774B
| $2.32B | 0.45% | 16,074,989 -542,241 | -3% | -$78.2M |
|
42
Costco
COST
$418B
| $2.27B | 0.44% | 6,017,939 -163,753 | -3% | -$61.7M |
|
43
McDonald's
MCD
$224B
| $2.26B | 0.44% | 10,514,810 -259,776 | -2% | -$55.7M |
|
44
Chevron
CVX
$324B
| $2.19B | 0.43% | 25,907,854 -584,847 | -2% | -$49.4M |
|
45
Exxon Mobil
XOM
$487B
| $2.16B | 0.42% | 52,355,455 -1,764,919 | -3% | -$72.7M |
|
46
Broadcom
AVGO
$1.4T
| $2.07B | 0.4% | 4,728,052 -95,095 | -2% | -$41.6M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $2.05B | 0.4% | 4,400,419 +880 | +0% | +$410K |
|
48
Texas Instruments
TXN
$184B
| $2.02B | 0.39% | 12,311,959 -85,574 | -0.7% | -$14M |
|
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.99B | 0.39% | 25,759,220 +19,155,193 | +290% | +$1.48B |
|
50
Starbucks
SBUX
$100B
| $1.97B | 0.38% | 18,389,431 -473,517 | -3% | -$50.7M |
|