Northern Trust Portfolio holdings
AUM
$727B
1-Year Est. Return
23.08%
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.
1 Year Est. Return
+23.08%
AUM
$674B
AUM Growth
-$32.7B
(-4.6%)
Holding
4,571
Top Buys
| 1 | +$741M | |
| 2 | +$363M | |
| 3 | +$355M | |
| 4 |
Visa
V
|
+$255M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$210M |
Top Sells
| 1 | +$655M | |
| 2 | +$468M | |
| 3 | +$375M | |
| 4 |
NVIDIA
NVDA
|
+$371M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$273M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$306B
| $3.43B | 0.51% |
20,494,881
+23,081
|
|
||
27
Illinois Tool Works
ITW
$72.2B
| $3.01B | 0.45% |
12,153,970
-1,513,683
|
|
||
28
Coca-Cola
KO
$289B
| $3B | 0.45% |
41,942,260
-1,860,036
|
|
||
29
Salesforce
CRM
$225B
| $2.94B | 0.44% |
10,955,876
-269,051
|
|
||
30
Cisco
CSCO
$275B
| $2.9B | 0.43% |
47,055,492
-182,766
|
|
||
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.25B
| $2.89B | 0.43% |
74,428,104
-6,506,700
|
|
||
32
Abbott
ABT
$225B
| $2.83B | 0.42% |
21,327,367
-729,493
|
|
||
33
Bank of America
BAC
$387B
| $2.81B | 0.42% |
67,275,490
-660,450
|
|
||
34
McDonald's
MCD
$218B
| $2.8B | 0.42% |
8,965,159
+97,966
|
|
||
35
Oracle
ORCL
$866B
| $2.76B | 0.41% |
19,741,423
+120,889
|
|
||
36
Merck
MRK
$210B
| $2.73B | 0.41% |
30,390,864
-986,243
|
|
||
37
Vanguard Total Stock Market ETF
VTI
$545B
| $2.68B | 0.4% |
9,763,667
+378,147
|
|
||
38
IBM
IBM
$262B
| $2.68B | 0.4% |
10,779,526
-66,467
|
|
||
39
PepsiCo
PEP
$207B
| $2.45B | 0.36% |
16,344,720
-58,675
|
|
||
40
Wells Fargo
WFC
$277B
| $2.43B | 0.36% |
33,808,775
-530,520
|
|
||
41
Accenture
ACN
$149B
| $2.37B | 0.35% |
7,587,791
+5,447
|
|
||
42
Linde
LIN
$212B
| $2.26B | 0.34% |
4,860,441
-64,881
|
|
||
43
AT&T
T
$186B
| $2.2B | 0.33% |
77,727,741
-420,613
|
|
||
44
Caterpillar
CAT
$250B
| $2.18B | 0.32% |
6,597,679
-249,651
|
|
||
45
Walt Disney
DIS
$201B
| $2.18B | 0.32% |
22,038,747
-203,668
|
|
||
46
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $2.17B | 0.32% |
42,599,905
+1,425,051
|
|
||
47
Philip Morris
PM
$246B
| $2.15B | 0.32% |
13,569,705
-60,472
|
|
||
48
Verizon
VZ
$170B
| $2.06B | 0.31% |
45,475,099
+431,789
|
|
||
49
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
| $2.03B | 0.3% |
83,413,688
+14,904,852
|
|
||
50
Qualcomm
QCOM
$176B
| $2.03B | 0.3% |
13,226,504
-63,009
|
|