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
-3.99%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$438B
AUM Growth
+$438B
(-6.2%)
Cap. Flow
+$12.7B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
4,838
New
89
Increased
1,801
Reduced
2,349
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.65B |
| 3 |
Tesla
TSLA
|
$4.77B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$362M |
| 5 |
Palo Alto Networks
PANW
|
$273M |
Top Sells
| 1 |
Apple
AAPL
|
$517M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$399M |
| 3 |
Microsoft
MSFT
|
$285M |
| 4 |
Chevron
CVX
|
$173M |
| 5 |
Annaly Capital Management
NLY
|
$131M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.56B | 0.58% | 45,671,725 -563,031 | -1% | -$31.5M |
|
27
Costco
COST
$418B
| $2.35B | 0.54% | 4,976,478 -65,092 | -1% | -$30.7M |
|
28
Illinois Tool Works
ITW
$77.1B
| $2.34B | 0.54% | 12,967,786 -14,318 | -0.1% | -$2.59M |
|
29
Abbott
ABT
$231B
| $2.33B | 0.53% | 24,051,485 -252,008 | -1% | -$24.4M |
|
30
Walt Disney
DIS
$213B
| $2.25B | 0.51% | 23,890,556 -67,662 | -0.3% | -$6.38M |
|
31
Accenture
ACN
$162B
| $2.2B | 0.5% | 8,540,877 -135,600 | -2% | -$34.9M |
|
32
McDonald's
MCD
$224B
| $2.14B | 0.49% | 9,289,800 -26,023 | -0.3% | -$6M |
|
33
Bank of America
BAC
$376B
| $2.13B | 0.49% | 70,627,816 -1,315,703 | -2% | -$39.7M |
|
34
Cisco
CSCO
$274B
| $2.11B | 0.48% | 52,691,148 -741,697 | -1% | -$29.7M |
|
35
Danaher
DHR
$147B
| $2.07B | 0.47% | 8,023,299 -38,534 | -0.5% | -$9.95M |
|
36
Broadcom
AVGO
$1.4T
| $2.04B | 0.47% | 4,586,296 -61,504 | -1% | -$27.3M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $2.01B | 0.46% | 3,958,637 -20,871 | -0.5% | -$10.6M |
|
38
Walmart
WMT
$774B
| $1.98B | 0.45% | 15,285,008 -129,996 | -0.8% | -$16.9M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.81B | 0.41% | 23,091,301 -5,796 | -0% | -$454K |
|
40
Texas Instruments
TXN
$184B
| $1.79B | 0.41% | 11,593,467 -337,845 | -3% | -$52.3M |
|
41
Verizon
VZ
$186B
| $1.78B | 0.41% | 46,995,168 -374,136 | -0.8% | -$14.2M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.76B | 0.4% | 24,795,342 +245,312 | +1% | +$17.4M |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $1.72B | 0.39% | 9,587,760 -49,961 | -0.5% | -$8.97M |
|
44
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.69B | 0.39% | 37,034,150 +2,377,808 | +7% | +$109M |
|
45
Salesforce
CRM
$245B
| $1.69B | 0.39% | 11,717,362 -69,944 | -0.6% | -$10.1M |
|
46
Amgen
AMGN
$155B
| $1.61B | 0.37% | 7,161,627 -125,680 | -2% | -$28.3M |
|
47
Wells Fargo
WFC
$263B
| $1.6B | 0.37% | 39,904,679 +664,890 | +2% | +$26.7M |
|
48
Adobe
ADBE
$151B
| $1.53B | 0.35% | 5,544,618 -129,717 | -2% | -$35.7M |
|
49
United Parcel Service
UPS
$74.1B
| $1.5B | 0.34% | 9,264,081 -66,174 | -0.7% | -$10.7M |
|
50
Qualcomm
QCOM
$173B
| $1.47B | 0.34% | 12,982,134 -266,075 | -2% | -$30.1M |
|