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
+4.36%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$593B
AUM Growth
+$593B
(+2.5%)
Cap. Flow
+$28.2B
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
4,534
New
110
Increased
1,663
Reduced
2,518
Closed
122
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.6B |
| 2 |
Chipotle Mexican Grill
CMG
|
$809M |
| 3 |
Exxon Mobil
XOM
|
$413M |
| 4 |
GE Vernova
GEV
|
$408M |
| 5 |
Amphenol
APH
|
$407M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$597M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$522M |
| 3 |
Broadcom
AVGO
|
$382M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$246M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $3.15B | 0.53% | 13,283,621 +55,666 | +0.4% | +$13.2M |
|
27
iShares Core S&P 500 ETF
IVV
$661B
| $3.04B | 0.51% | 5,556,989 +624,169 | +13% | +$342M |
|
28
Netflix
NFLX
$513B
| $2.8B | 0.47% | 4,152,902 -41,869 | -1% | -$28.3M |
|
29
Walmart
WMT
$774B
| $2.71B | 0.46% | 39,981,492 -424,555 | -1% | -$28.7M |
|
30
Adobe
ADBE
$151B
| $2.67B | 0.45% | 4,808,078 -27,227 | -0.6% | -$15.1M |
|
31
Coca-Cola
KO
$297B
| $2.64B | 0.44% | 41,403,553 -32,052 | -0.1% | -$2.04M |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $2.63B | 0.44% | 9,845,595 +403,608 | +4% | +$108M |
|
33
Salesforce
CRM
$245B
| $2.59B | 0.44% | 10,091,960 -1,889 | -0% | -$486K |
|
34
PepsiCo
PEP
$204B
| $2.57B | 0.43% | 15,587,362 -21,694 | -0.1% | -$3.58M |
|
35
Oracle
ORCL
$635B
| $2.46B | 0.42% | 17,445,885 -16,418 | -0.1% | -$2.32M |
|
36
Bank of America
BAC
$376B
| $2.42B | 0.41% | 60,763,299 -316,120 | -0.5% | -$12.6M |
|
37
Advanced Micro Devices
AMD
$264B
| $2.41B | 0.41% | 14,847,387 -58,239 | -0.4% | -$9.45M |
|
38
Qualcomm
QCOM
$173B
| $2.39B | 0.4% | 12,019,753 +257,953 | +2% | +$51.4M |
|
39
Accenture
ACN
$162B
| $2.22B | 0.37% | 7,321,614 -383,280 | -5% | -$116M |
|
40
Cisco
CSCO
$274B
| $2.16B | 0.36% | 45,359,718 -583,524 | -1% | -$27.7M |
|
41
Abbott
ABT
$231B
| $2.15B | 0.36% | 20,678,352 -345,034 | -2% | -$35.9M |
|
42
McDonald's
MCD
$224B
| $2.13B | 0.36% | 8,347,914 -173,973 | -2% | -$44.3M |
|
43
Caterpillar
CAT
$196B
| $2.12B | 0.36% | 6,362,589 -56,184 | -0.9% | -$18.7M |
|
44
Applied Materials
AMAT
$128B
| $2.1B | 0.35% | 8,918,435 -66,752 | -0.7% | -$15.8M |
|
45
Walt Disney
DIS
$213B
| $2.09B | 0.35% | 21,051,591 -438,835 | -2% | -$43.6M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.03B | 0.34% | 40,982,356 +1,841,766 | +5% | +$91M |
|
47
Linde
LIN
$224B
| $2.02B | 0.34% | 4,599,216 -75,865 | -2% | -$33.3M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $2.01B | 0.34% | 3,639,409 -28,083 | -0.8% | -$15.5M |
|
49
Intuit
INTU
$186B
| $1.95B | 0.33% | 2,973,749 -20,800 | -0.7% | -$13.7M |
|
50
Wells Fargo
WFC
$263B
| $1.95B | 0.33% | 32,760,294 -542,824 | -2% | -$32.2M |
|