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
+8.88%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$520B
AUM Growth
+$520B
(+3.2%)
Cap. Flow
-$19.8B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
4,684
New
107
Increased
2,122
Reduced
1,982
Closed
152
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.67B |
| 2 |
Microsoft
MSFT
|
$1.53B |
| 3 |
NVIDIA
NVDA
|
$553M |
| 4 |
Amazon
AMZN
|
$493M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$468M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.89B | 0.56% | 21,444,888 -780,116 | -4% | -$105M |
|
27
McDonald's
MCD
$224B
| $2.7B | 0.52% | 9,049,312 -301,163 | -3% | -$89.9M |
|
28
Costco
COST
$418B
| $2.65B | 0.51% | 4,924,361 -227,218 | -4% | -$122M |
|
29
Coca-Cola
KO
$297B
| $2.58B | 0.5% | 42,872,404 -2,760,952 | -6% | -$166M |
|
30
Adobe
ADBE
$151B
| $2.52B | 0.48% | 5,156,379 -338,682 | -6% | -$166M |
|
31
Cisco
CSCO
$274B
| $2.52B | 0.48% | 48,701,740 -3,552,530 | -7% | -$184M |
|
32
Abbott
ABT
$231B
| $2.47B | 0.48% | 22,672,676 -1,244,616 | -5% | -$136M |
|
33
Accenture
ACN
$162B
| $2.42B | 0.47% | 7,842,860 -391,900 | -5% | -$121M |
|
34
Salesforce
CRM
$245B
| $2.34B | 0.45% | 11,073,672 -790,547 | -7% | -$167M |
|
35
Pfizer
PFE
$141B
| $2.31B | 0.44% | 63,075,184 -3,104,916 | -5% | -$114M |
|
36
Walmart
WMT
$774B
| $2.23B | 0.43% | 14,203,022 -591,242 | -4% | -$92.9M |
|
37
Oracle
ORCL
$635B
| $2.15B | 0.41% | 18,082,186 -872,032 | -5% | -$104M |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $2.07B | 0.4% | 9,385,394 -241,965 | -3% | -$53.3M |
|
39
Walt Disney
DIS
$213B
| $2.01B | 0.39% | 22,475,069 -1,092,602 | -5% | -$97.5M |
|
40
Netflix
NFLX
$513B
| $2B | 0.38% | 4,536,832 -136,727 | -3% | -$60.2M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $2B | 0.38% | 3,829,848 -259,221 | -6% | -$135M |
|
42
Texas Instruments
TXN
$184B
| $1.94B | 0.37% | 10,780,126 -822,288 | -7% | -$148M |
|
43
Danaher
DHR
$147B
| $1.91B | 0.37% | 7,965,817 -195,556 | -2% | -$46.9M |
|
44
Comcast
CMCSA
$125B
| $1.91B | 0.37% | 45,878,017 -1,862,903 | -4% | -$77.4M |
|
45
Bank of America
BAC
$376B
| $1.9B | 0.37% | 66,251,258 -3,832,376 | -5% | -$110M |
|
46
Linde
LIN
$224B
| $1.89B | 0.36% | 4,958,003 -135,111 | -3% | -$51.5M |
|
47
Advanced Micro Devices
AMD
$264B
| $1.76B | 0.34% | 15,477,244 -707,935 | -4% | -$80.6M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.71B | 0.33% | 36,966,454 +374,623 | +1% | +$17.3M |
|
49
Caterpillar
CAT
$196B
| $1.69B | 0.32% | 6,851,425 -90,884 | -1% | -$22.4M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.67B | 0.32% | 22,526,979 -599,250 | -3% | -$44.5M |
|