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
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$552B
(+7%)
Cap. Flow
-$20.6B
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,042
Reduced
1,990
Closed
175
Top Buys
| 1 |
Uber
UBER
|
$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 5 |
Veralto
VLTO
|
$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.32B |
| 2 |
Apple
AAPL
|
$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$717M |
| 4 |
Eli Lilly
LLY
|
$598M |
| 5 |
NVIDIA
NVDA
|
$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.11B | 0.56% | 28,491,644 -1,367,979 | -5% | -$149M |
|
27
Adobe
ADBE
$151B
| $3.03B | 0.55% | 5,078,986 -279,529 | -5% | -$167M |
|
28
Accenture
ACN
$162B
| $2.8B | 0.51% | 7,965,924 -319,940 | -4% | -$112M |
|
29
Salesforce
CRM
$245B
| $2.79B | 0.51% | 10,602,950 -592,158 | -5% | -$156M |
|
30
PepsiCo
PEP
$204B
| $2.76B | 0.5% | 16,235,649 -642,373 | -4% | -$109M |
|
31
McDonald's
MCD
$224B
| $2.64B | 0.48% | 8,914,466 -286,007 | -3% | -$84.8M |
|
32
Coca-Cola
KO
$297B
| $2.53B | 0.46% | 43,014,779 -1,898,289 | -4% | -$112M |
|
33
Cisco
CSCO
$274B
| $2.43B | 0.44% | 48,085,074 -2,464,348 | -5% | -$124M |
|
34
Abbott
ABT
$231B
| $2.38B | 0.43% | 21,628,826 -1,387,409 | -6% | -$153M |
|
35
Advanced Micro Devices
AMD
$264B
| $2.3B | 0.42% | 15,607,074 -255,806 | -2% | -$37.7M |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $2.3B | 0.42% | 9,689,823 +133,037 | +1% | +$31.6M |
|
37
Walmart
WMT
$774B
| $2.24B | 0.41% | 14,233,321 -531,957 | -4% | -$83.9M |
|
38
Intel
INTC
$107B
| $2.24B | 0.4% | 44,482,293 -1,521,483 | -3% | -$76.5M |
|
|
39
iShares Core S&P 500 ETF
IVV
$661B
| $2.17B | 0.39% | 4,534,775 +450,513 | +11% | +$215M |
|
40
Bank of America
BAC
$376B
| $2.16B | 0.39% | 64,224,960 -3,423,767 | -5% | -$115M |
|
41
Netflix
NFLX
$513B
| $2.12B | 0.38% | 4,357,311 -276,459 | -6% | -$135M |
|
42
Walt Disney
DIS
$213B
| $2.02B | 0.37% | 22,415,575 -2,443,901 | -10% | -$221M |
|
43
Linde
LIN
$224B
| $2.02B | 0.37% | 4,913,512 -167,665 | -3% | -$68.9M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $2.01B | 0.36% | 3,787,113 -142,112 | -4% | -$75.4M |
|
45
Caterpillar
CAT
$196B
| $1.97B | 0.36% | 6,653,373 -309,436 | -4% | -$91.5M |
|
46
Intuit
INTU
$186B
| $1.93B | 0.35% | 3,095,833 -116,938 | -4% | -$73.1M |
|
47
Oracle
ORCL
$635B
| $1.93B | 0.35% | 18,297,384 -420,796 | -2% | -$44.4M |
|
48
Comcast
CMCSA
$125B
| $1.91B | 0.35% | 43,544,406 -2,475,485 | -5% | -$109M |
|
49
Amgen
AMGN
$155B
| $1.85B | 0.33% | 6,413,022 -564,603 | -8% | -$163M |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.82B | 0.33% | 37,898,913 +146,201 | +0.4% | +$7M |
|