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
-14.52%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$467B
AUM Growth
+$467B
(-18%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
4,884
New
138
Increased
1,689
Reduced
2,556
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$9.58B |
| 2 |
Warner Bros
WBD
|
$303M |
| 3 |
Fortinet
FTNT
|
$302M |
| 4 |
DexCom
DXCM
|
$213M |
| 5 |
Linde
LIN
|
$202M |
Top Sells
| 1 |
Apple
AAPL
|
$848M |
| 2 |
Microsoft
MSFT
|
$690M |
| 3 |
CERN
Cerner Corp
CERN
|
$368M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$238M |
| 5 |
Meta Platforms (Facebook)
META
|
$199M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.73B | 0.58% | 29,949,687 +214,082 | +0.7% | +$19.5M |
|
27
Abbott
ABT
$231B
| $2.64B | 0.57% | 24,303,493 -1,065,428 | -4% | -$116M |
|
28
Costco
COST
$418B
| $2.42B | 0.52% | 5,041,570 -148,565 | -3% | -$71.2M |
|
29
Accenture
ACN
$162B
| $2.41B | 0.52% | 8,676,477 -279,801 | -3% | -$77.7M |
|
30
Verizon
VZ
$186B
| $2.4B | 0.51% | 47,369,304 -222,837 | -0.5% | -$11.3M |
|
31
Illinois Tool Works
ITW
$77.1B
| $2.37B | 0.51% | 12,982,104 -64,728 | -0.5% | -$11.8M |
|
32
McDonald's
MCD
$224B
| $2.3B | 0.49% | 9,315,823 -141,716 | -1% | -$35M |
|
33
Cisco
CSCO
$274B
| $2.28B | 0.49% | 53,432,845 -1,097,813 | -2% | -$46.8M |
|
34
Walt Disney
DIS
$213B
| $2.26B | 0.48% | 23,958,218 -6,715 | -0% | -$634K |
|
35
Broadcom
AVGO
$1.4T
| $2.26B | 0.48% | 4,647,800 -114,001 | -2% | -$55.4M |
|
36
Bank of America
BAC
$376B
| $2.24B | 0.48% | 71,943,519 -1,640,101 | -2% | -$51.1M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $2.16B | 0.46% | 3,979,508 -199,841 | -5% | -$109M |
|
38
Adobe
ADBE
$151B
| $2.08B | 0.44% | 5,674,335 -150,135 | -3% | -$55M |
|
39
Danaher
DHR
$147B
| $2.04B | 0.44% | 8,061,833 +65,824 | +0.8% | +$16.7M |
|
40
Comcast
CMCSA
$125B
| $1.96B | 0.42% | 50,045,135 +262,241 | +0.5% | +$10.3M |
|
41
Salesforce
CRM
$245B
| $1.95B | 0.42% | 11,787,306 -102,200 | -0.9% | -$16.9M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.89B | 0.4% | 24,550,030 +463,344 | +2% | +$35.7M |
|
43
Walmart
WMT
$774B
| $1.87B | 0.4% | 15,415,004 -775,708 | -5% | -$94.3M |
|
44
Texas Instruments
TXN
$184B
| $1.83B | 0.39% | 11,931,312 -237,781 | -2% | -$36.5M |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $1.82B | 0.39% | 9,637,721 -241,826 | -2% | -$45.6M |
|
46
Intel
INTC
$107B
| $1.8B | 0.38% | 47,989,501 -941,298 | -2% | -$35.2M |
|
47
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.79B | 0.38% | 34,656,342 +3,492,613 | +11% | +$180M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.79B | 0.38% | 23,097,097 -173,561 | -0.7% | -$13.4M |
|
49
Amgen
AMGN
$155B
| $1.77B | 0.38% | 7,287,307 -344,416 | -5% | -$83.8M |
|
50
United Parcel Service
UPS
$74.1B
| $1.7B | 0.36% | 9,330,255 +56,838 | +0.6% | +$10.4M |
|