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
+9.88%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$477B
AUM Growth
+$477B
(+8.9%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
4,800
New
89
Increased
2,094
Reduced
1,897
Closed
156
Top Buys
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$314M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$262M |
| 3 |
Apple
AAPL
|
$235M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$202M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$166M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $2.85B | 0.6% | 12,946,574 -21,212 | -0.2% | -$4.67M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $2.81B | 0.59% | 23,378,599 -830,344 | -3% | -$99.9M |
|
28
Broadcom
AVGO
$1.4T
| $2.67B | 0.56% | 4,782,736 +196,440 | +4% | +$110M |
|
29
Abbott
ABT
$231B
| $2.64B | 0.55% | 24,008,644 -42,841 | -0.2% | -$4.7M |
|
30
Cisco
CSCO
$274B
| $2.53B | 0.53% | 53,071,317 +380,169 | +0.7% | +$18.1M |
|
31
McDonald's
MCD
$224B
| $2.46B | 0.52% | 9,331,730 +41,930 | +0.5% | +$11M |
|
32
Bank of America
BAC
$376B
| $2.34B | 0.49% | 70,625,594 -2,222 | -0% | -$73.6K |
|
33
Accenture
ACN
$162B
| $2.28B | 0.48% | 8,553,117 +12,240 | +0.1% | +$3.27M |
|
34
Costco
COST
$418B
| $2.25B | 0.47% | 4,938,962 -37,516 | -0.8% | -$17.1M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $2.24B | 0.47% | 4,067,947 +109,310 | +3% | +$60.2M |
|
36
Walmart
WMT
$774B
| $2.13B | 0.45% | 15,047,891 -237,117 | -2% | -$33.6M |
|
37
Danaher
DHR
$147B
| $2.13B | 0.45% | 8,023,318 +19 | +0% | +$5.04K |
|
38
Walt Disney
DIS
$213B
| $2.05B | 0.43% | 23,641,913 -248,643 | -1% | -$21.6M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.94B | 0.41% | 23,249,188 +157,887 | +0.7% | +$13.2M |
|
40
Texas Instruments
TXN
$184B
| $1.91B | 0.4% | 11,586,499 -6,968 | -0.1% | -$1.15M |
|
41
Nike
NKE
$114B
| $1.89B | 0.4% | 16,166,964 -136,392 | -0.8% | -$16M |
|
42
Amgen
AMGN
$155B
| $1.87B | 0.39% | 7,107,776 -53,851 | -0.8% | -$14.1M |
|
43
Adobe
ADBE
$151B
| $1.86B | 0.39% | 5,531,348 -13,270 | -0.2% | -$4.47M |
|
44
Verizon
VZ
$186B
| $1.86B | 0.39% | 47,100,597 +105,429 | +0.2% | +$4.15M |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $1.84B | 0.39% | 9,614,793 +27,033 | +0.3% | +$5.17M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.78B | 0.37% | 24,790,763 -4,579 | -0% | -$329K |
|
47
Comcast
CMCSA
$125B
| $1.69B | 0.35% | 48,248,215 -195,671 | -0.4% | -$6.84M |
|
48
Caterpillar
CAT
$196B
| $1.68B | 0.35% | 6,998,221 -84,317 | -1% | -$20.2M |
|
|
49
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.67B | 0.35% | 33,031,823 -4,002,327 | -11% | -$202M |
|
50
Wells Fargo
WFC
$263B
| $1.65B | 0.35% | 39,872,647 -32,032 | -0.1% | -$1.32M |
|