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
-2.61%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$516B
AUM Growth
+$516B
(-0.79%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
4,620
New
87
Increased
2,315
Reduced
1,720
Closed
159
Top Buys
| 1 |
Microsoft
MSFT
|
$786M |
| 2 |
Apple
AAPL
|
$743M |
| 3 |
Amazon
AMZN
|
$414M |
| 4 |
NVIDIA
NVDA
|
$396M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$322M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$416M |
| 2 |
Johnson & Johnson
JNJ
|
$128M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$128M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$75.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$68.2M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.9B | 0.56% | 5,134,947 +210,586 | +4% | +$119M |
|
27
PepsiCo
PEP
$204B
| $2.86B | 0.55% | 16,878,022 +595,357 | +4% | +$101M |
|
28
Adobe
ADBE
$151B
| $2.73B | 0.53% | 5,358,515 +202,136 | +4% | +$103M |
|
29
Cisco
CSCO
$274B
| $2.72B | 0.53% | 50,549,422 +1,847,682 | +4% | +$99.3M |
|
30
Accenture
ACN
$162B
| $2.54B | 0.49% | 8,285,864 +443,004 | +6% | +$136M |
|
31
Coca-Cola
KO
$297B
| $2.51B | 0.49% | 44,913,068 +2,040,664 | +5% | +$114M |
|
32
McDonald's
MCD
$224B
| $2.42B | 0.47% | 9,200,473 +151,161 | +2% | +$39.8M |
|
33
Walmart
WMT
$774B
| $2.36B | 0.46% | 14,765,278 +562,256 | +4% | +$89.9M |
|
34
Salesforce
CRM
$245B
| $2.27B | 0.44% | 11,195,108 +121,436 | +1% | +$24.6M |
|
35
Abbott
ABT
$231B
| $2.23B | 0.43% | 23,016,235 +343,559 | +2% | +$33.3M |
|
36
Pfizer
PFE
$141B
| $2.09B | 0.41% | 63,112,294 +37,110 | +0.1% | +$1.23M |
|
37
Comcast
CMCSA
$125B
| $2.04B | 0.4% | 46,019,891 +141,874 | +0.3% | +$6.29M |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $2.03B | 0.39% | 9,556,786 +171,392 | +2% | +$36.4M |
|
39
Walt Disney
DIS
$213B
| $2.01B | 0.39% | 24,859,476 +2,384,407 | +11% | +$193M |
|
40
Danaher
DHR
$147B
| $2.01B | 0.39% | 8,100,722 +134,905 | +2% | +$33.5M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $1.99B | 0.39% | 3,929,225 +99,377 | +3% | +$50.3M |
|
42
Oracle
ORCL
$635B
| $1.98B | 0.38% | 18,718,180 +635,994 | +4% | +$67.4M |
|
43
Caterpillar
CAT
$196B
| $1.9B | 0.37% | 6,962,809 +111,384 | +2% | +$30.4M |
|
44
Linde
LIN
$224B
| $1.89B | 0.37% | 5,081,177 +123,174 | +2% | +$45.9M |
|
45
Amgen
AMGN
$155B
| $1.88B | 0.36% | 6,977,625 +255,463 | +4% | +$68.7M |
|
46
Bank of America
BAC
$376B
| $1.85B | 0.36% | 67,648,727 +1,397,469 | +2% | +$38.3M |
|
47
Texas Instruments
TXN
$184B
| $1.76B | 0.34% | 11,095,428 +315,302 | +3% | +$50.1M |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $1.75B | 0.34% | 4,084,262 +418,325 | +11% | +$180M |
|
49
Netflix
NFLX
$513B
| $1.75B | 0.34% | 4,633,770 +96,938 | +2% | +$36.6M |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.65B | 0.32% | 37,752,712 +786,258 | +2% | +$34.4M |
|