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
+3.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$706B
AUM Growth
+$706B
(+16%)
Cap. Flow
+$90.7B
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
4,557
New
146
Increased
3,513
Reduced
537
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
$5.03B |
| 2 |
Microsoft
MSFT
|
$4.89B |
| 3 |
NVIDIA
NVDA
|
$4.87B |
| 4 |
Amazon
AMZN
|
$2.62B |
| 5 |
Tesla
TSLA
|
$2.05B |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$293M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$164M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$95.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$52.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$43.7M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $3.75B | 0.53% | 11,224,927 +1,736,667 | +18% | +$581M |
|
27
Illinois Tool Works
ITW
$77.1B
| $3.47B | 0.49% | 13,667,653 +508,188 | +4% | +$129M |
|
28
Oracle
ORCL
$635B
| $3.27B | 0.46% | 19,620,534 +2,176,892 | +12% | +$363M |
|
29
Merck
MRK
$210B
| $3.12B | 0.44% | 31,377,107 +4,511,742 | +17% | +$449M |
|
30
Bank of America
BAC
$376B
| $2.99B | 0.42% | 67,935,940 +9,980,859 | +17% | +$439M |
|
31
Chevron
CVX
$324B
| $2.97B | 0.42% | 20,471,800 +1,394,091 | +7% | +$202M |
|
|
32
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.94B | 0.42% | 80,934,804 -8,057,053 | -9% | -$293M |
|
33
Cisco
CSCO
$274B
| $2.8B | 0.4% | 47,238,258 +4,832,813 | +11% | +$286M |
|
34
Coca-Cola
KO
$297B
| $2.73B | 0.39% | 43,802,296 +3,811,756 | +10% | +$237M |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $2.72B | 0.39% | 9,385,520 -141,613 | -1% | -$41M |
|
36
Accenture
ACN
$162B
| $2.67B | 0.38% | 7,582,344 +732,769 | +11% | +$258M |
|
37
McDonald's
MCD
$224B
| $2.57B | 0.36% | 8,867,193 +895,896 | +11% | +$260M |
|
38
Abbott
ABT
$231B
| $2.49B | 0.35% | 22,056,860 +2,060,650 | +10% | +$233M |
|
39
PepsiCo
PEP
$204B
| $2.49B | 0.35% | 16,403,395 +1,306,818 | +9% | +$199M |
|
40
Caterpillar
CAT
$196B
| $2.48B | 0.35% | 6,847,330 +724,477 | +12% | +$263M |
|
41
Walt Disney
DIS
$213B
| $2.48B | 0.35% | 22,242,415 +2,096,431 | +10% | +$233M |
|
42
Wells Fargo
WFC
$263B
| $2.41B | 0.34% | 34,339,295 +3,307,855 | +11% | +$232M |
|
43
ServiceNow
NOW
$190B
| $2.4B | 0.34% | 2,259,591 +309,273 | +16% | +$328M |
|
44
IBM
IBM
$227B
| $2.38B | 0.34% | 10,845,993 +1,704,209 | +19% | +$375M |
|
45
Adobe
ADBE
$151B
| $2.36B | 0.33% | 5,314,215 +672,919 | +14% | +$299M |
|
46
Intuit
INTU
$186B
| $2.12B | 0.3% | 3,371,013 +498,030 | +17% | +$313M |
|
47
Advanced Micro Devices
AMD
$264B
| $2.07B | 0.29% | 17,155,522 +2,874,012 | +20% | +$347M |
|
48
Linde
LIN
$224B
| $2.06B | 0.29% | 4,925,322 +500,489 | +11% | +$210M |
|
49
Qualcomm
QCOM
$173B
| $2.04B | 0.29% | 13,289,513 +1,493,076 | +13% | +$229M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $2.03B | 0.29% | 3,910,015 +455,004 | +13% | +$237M |
|