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
+0.44%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$565B
AUM Growth
+$565B
(-0.48%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
4,828
New
243
Increased
1,440
Reduced
2,714
Closed
176
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.41B |
| 2 |
Moderna
MRNA
|
$581M |
| 3 |
Johnson & Johnson
JNJ
|
$569M |
| 4 |
Analog Devices
ADI
|
$448M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$437M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.24B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$630M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$512M |
| 4 |
TSMC
TSM
|
$359M |
| 5 |
JPMorgan Chase
JPM
|
$332M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $2.92B | 0.52% | 9,141,433 +93,539 | +1% | +$29.9M |
|
27
Pfizer
PFE
$141B
| $2.92B | 0.52% | 67,839,011 +3,588,619 | +6% | +$154M |
|
28
Netflix
NFLX
$513B
| $2.91B | 0.51% | 4,764,927 +71,871 | +2% | +$43.9M |
|
29
Comcast
CMCSA
$125B
| $2.87B | 0.51% | 51,287,026 +10,741 | +0% | +$601K |
|
30
Exxon Mobil
XOM
$487B
| $2.87B | 0.51% | 48,740,181 -1,874,914 | -4% | -$110M |
|
31
Illinois Tool Works
ITW
$77.1B
| $2.82B | 0.5% | 13,645,782 +1,072,517 | +9% | +$222M |
|
32
PepsiCo
PEP
$204B
| $2.72B | 0.48% | 18,051,607 +591,806 | +3% | +$89M |
|
33
Intel
INTC
$107B
| $2.7B | 0.48% | 50,750,117 +375,059 | +0.7% | +$20M |
|
34
Verizon
VZ
$186B
| $2.69B | 0.48% | 49,790,850 -219,737 | -0.4% | -$11.9M |
|
35
Eli Lilly
LLY
$657B
| $2.65B | 0.47% | 11,485,730 +1,207,184 | +12% | +$279M |
|
36
Chevron
CVX
$324B
| $2.65B | 0.47% | 26,078,649 +476,551 | +2% | +$48.3M |
|
37
Costco
COST
$418B
| $2.57B | 0.46% | 5,725,536 -179,238 | -3% | -$80.5M |
|
38
Danaher
DHR
$147B
| $2.51B | 0.44% | 8,239,032 +53,401 | +0.7% | +$16.3M |
|
39
Coca-Cola
KO
$297B
| $2.49B | 0.44% | 47,510,755 +451,242 | +1% | +$23.7M |
|
40
Nike
NKE
$114B
| $2.48B | 0.44% | 17,042,921 -1,836,576 | -10% | -$267M |
|
41
AbbVie
ABBV
$372B
| $2.46B | 0.44% | 22,815,720 +161,083 | +0.7% | +$17.4M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $2.44B | 0.43% | 4,266,033 +15,095 | +0.4% | +$8.62M |
|
43
Texas Instruments
TXN
$184B
| $2.43B | 0.43% | 12,664,614 +578,300 | +5% | +$111M |
|
44
Walmart
WMT
$774B
| $2.35B | 0.42% | 16,844,538 +1,545,875 | +10% | +$215M |
|
45
Broadcom
AVGO
$1.4T
| $2.34B | 0.41% | 4,817,782 +113,461 | +2% | +$55M |
|
46
McDonald's
MCD
$224B
| $2.33B | 0.41% | 9,669,232 -462,942 | -5% | -$112M |
|
47
Merck
MRK
$210B
| $2.33B | 0.41% | 31,027,928 -233,505 | -0.7% | -$17.5M |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $2.11B | 0.37% | 9,481,669 +465,171 | +5% | +$103M |
|
49
AT&T
T
$209B
| $2.07B | 0.37% | 76,581,068 -1,593,348 | -2% | -$43M |
|
50
Wells Fargo
WFC
$263B
| $2.06B | 0.36% | 44,316,379 -685,447 | -2% | -$31.8M |
|