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
+13.42%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$727B
AUM Growth
+$727B
(+8%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
4,554
New
137
Increased
1,443
Reduced
2,511
Closed
155
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$808M |
| 2 |
Capital One
COF
|
$610M |
| 3 |
Fastenal
FAST
|
$284M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$231M |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$226M |
Top Sells
| 1 |
Microsoft
MSFT
|
$501M |
| 2 |
DFS
Discover Financial Services
DFS
|
$501M |
| 3 |
Apple
AAPL
|
$444M |
| 4 |
Tesla
TSLA
|
$394M |
| 5 |
NVIDIA
NVDA
|
$296M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $2.25B | 0.31% | 92,737,606 +9,323,918 | +11% | +$226M |
|
52
AT&T
T
$209B
| $2.2B | 0.3% | 75,871,694 -1,856,047 | -2% | -$53.7M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.18B | 0.3% | 44,069,408 +549,043 | +1% | +$27.2M |
|
54
Linde
LIN
$224B
| $2.17B | 0.3% | 4,626,449 -233,992 | -5% | -$110M |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.14B | 0.29% | 5,049,456 -60,353 | -1% | -$25.6M |
|
56
Texas Instruments
TXN
$184B
| $2.13B | 0.29% | 10,279,531 -214,459 | -2% | -$44.5M |
|
57
American Express
AXP
$231B
| $2.11B | 0.29% | 6,606,923 -67,116 | -1% | -$21.4M |
|
58
Booking.com
BKNG
$181B
| $2.1B | 0.29% | 362,946 -7,381 | -2% | -$42.7M |
|
59
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $2.04B | 0.28% | 32,989,804 +3,263,217 | +11% | +$202M |
|
60
Qualcomm
QCOM
$173B
| $2.03B | 0.28% | 12,765,396 -461,108 | -3% | -$73.4M |
|
61
PepsiCo
PEP
$204B
| $2.02B | 0.28% | 15,283,247 -1,061,473 | -6% | -$140M |
|
62
Intuitive Surgical
ISRG
$170B
| $1.98B | 0.27% | 3,637,651 +6,370 | +0.2% | +$3.46M |
|
63
Adobe
ADBE
$151B
| $1.97B | 0.27% | 5,093,809 -128,410 | -2% | -$49.7M |
|
64
Verizon
VZ
$186B
| $1.93B | 0.27% | 44,708,119 -766,980 | -2% | -$33.2M |
|
65
Morgan Stanley
MS
$240B
| $1.93B | 0.27% | 13,703,501 -103,652 | -0.8% | -$14.6M |
|
66
Automatic Data Processing
ADP
$123B
| $1.88B | 0.26% | 6,104,775 -58,151 | -0.9% | -$17.9M |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $1.87B | 0.26% | 20,912,718 +598,195 | +3% | +$53.5M |
|
68
RTX Corp
RTX
$212B
| $1.84B | 0.25% | 12,579,629 -256,886 | -2% | -$37.5M |
|
69
Uber
UBER
$196B
| $1.79B | 0.25% | 19,211,910 -28,728 | -0.1% | -$2.68M |
|
70
Applied Materials
AMAT
$128B
| $1.75B | 0.24% | 9,550,313 -214,106 | -2% | -$39.2M |
|
71
Citigroup
C
$178B
| $1.73B | 0.24% | 20,322,681 -104,882 | -0.5% | -$8.93M |
|
72
Amgen
AMGN
$155B
| $1.71B | 0.24% | 6,141,769 -64,298 | -1% | -$18M |
|
73
TJX Companies
TJX
$152B
| $1.7B | 0.23% | 13,767,317 -136,419 | -1% | -$16.8M |
|
74
iShares Global Infrastructure ETF
IGF
$7.92B
| $1.69B | 0.23% | 28,568,006 +2,570,937 | +10% | +$152M |
|
75
S&P Global
SPGI
$167B
| $1.67B | 0.23% | 3,173,258 -81,405 | -3% | -$42.9M |
|