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
-3.06%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
+$568B
(-6.9%)
Cap. Flow
-$9.28B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
4,895
New
119
Increased
950
Reduced
3,287
Closed
149
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$489M |
| 2 |
S&P Global
SPGI
|
$433M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$326M |
| 4 |
Tesla
TSLA
|
$233M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$207M |
Top Sells
| 1 |
Apple
AAPL
|
$846M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$629M |
| 3 |
Microsoft
MSFT
|
$523M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$520M |
| 5 |
Amazon
AMZN
|
$314M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $3.03B | 0.53% | 73,583,620 -2,413,193 | -3% | -$99.5M |
|
27
Accenture
ACN
$162B
| $3.02B | 0.53% | 8,956,278 -179,936 | -2% | -$60.7M |
|
28
Abbott
ABT
$231B
| $3B | 0.53% | 25,368,921 -154,658 | -0.6% | -$18.3M |
|
29
Broadcom
AVGO
$1.4T
| $3B | 0.53% | 4,761,801 -133,498 | -3% | -$84.1M |
|
30
Costco
COST
$418B
| $2.99B | 0.53% | 5,190,135 -222,342 | -4% | -$128M |
|
31
PepsiCo
PEP
$204B
| $2.95B | 0.52% | 17,646,785 -164,037 | -0.9% | -$27.5M |
|
32
Coca-Cola
KO
$297B
| $2.86B | 0.5% | 46,205,812 -432,262 | -0.9% | -$26.8M |
|
33
Illinois Tool Works
ITW
$77.1B
| $2.73B | 0.48% | 13,046,832 -39,622 | -0.3% | -$8.3M |
|
34
Adobe
ADBE
$151B
| $2.65B | 0.47% | 5,824,470 -192,184 | -3% | -$87.6M |
|
35
Salesforce
CRM
$245B
| $2.52B | 0.44% | 11,889,506 -172,333 | -1% | -$36.6M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $2.47B | 0.43% | 4,179,349 -18,973 | -0.5% | -$11.2M |
|
37
Merck
MRK
$210B
| $2.44B | 0.43% | 29,735,605 -276,664 | -0.9% | -$22.7M |
|
38
Intel
INTC
$107B
| $2.43B | 0.43% | 48,930,799 -1,308,301 | -3% | -$64.8M |
|
39
Verizon
VZ
$186B
| $2.42B | 0.43% | 47,592,141 -1,474,651 | -3% | -$75.1M |
|
40
Walmart
WMT
$774B
| $2.41B | 0.42% | 16,190,712 -416,352 | -3% | -$62M |
|
41
Danaher
DHR
$147B
| $2.35B | 0.41% | 7,996,009 -170,249 | -2% | -$49.9M |
|
42
McDonald's
MCD
$224B
| $2.34B | 0.41% | 9,457,539 -80,298 | -0.8% | -$19.9M |
|
43
Comcast
CMCSA
$125B
| $2.33B | 0.41% | 49,782,894 -595,193 | -1% | -$27.9M |
|
44
Nike
NKE
$114B
| $2.27B | 0.4% | 16,896,515 -119,340 | -0.7% | -$16.1M |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $2.25B | 0.4% | 9,879,547 +516,556 | +6% | +$118M |
|
46
Texas Instruments
TXN
$184B
| $2.23B | 0.39% | 12,169,093 -371,178 | -3% | -$68.1M |
|
47
Qualcomm
QCOM
$173B
| $2.03B | 0.36% | 13,315,623 -195,818 | -1% | -$29.9M |
|
48
Union Pacific
UNP
$133B
| $2.01B | 0.35% | 7,352,911 -31,664 | -0.4% | -$8.65M |
|
49
Wells Fargo
WFC
$263B
| $1.99B | 0.35% | 41,050,222 -1,832,074 | -4% | -$88.8M |
|
50
United Parcel Service
UPS
$74.1B
| $1.99B | 0.35% | 9,273,417 +54,401 | +0.6% | +$11.7M |
|