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
-0.19%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$384B
AUM Growth
+$384B
(-2.7%)
Cap. Flow
-$4.68B
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
4,354
New
112
Increased
2,155
Reduced
1,791
Closed
104
Top Buys
| 1 |
Aflac
AFL
|
$228M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$215M |
| 3 |
Fiserv
FI
|
$187M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$139M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$115M |
Top Sells
| 1 |
Apple
AAPL
|
$373M |
| 2 |
Broadcom
AVGO
|
$188M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$144M |
| 4 |
JPMorgan Chase
JPM
|
$144M |
| 5 |
Wells Fargo
WFC
|
$136M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $1.42B | 0.37% | 7,729,622 +64,719 | +0.8% | +$11.9M |
|
52
Netflix
NFLX
$513B
| $1.41B | 0.37% | 4,764,234 -92,116 | -2% | -$27.2M |
|
53
GE Aerospace
GE
$292B
| $1.41B | 0.37% | 104,334,555 -5,156,426 | -5% | -$69.5M |
|
54
Nike
NKE
$114B
| $1.37B | 0.36% | 20,605,154 -515,941 | -2% | -$34.3M |
|
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.32B | 0.34% | 24,299,970 +2,114,759 | +10% | +$115M |
|
56
Adobe
ADBE
$151B
| $1.31B | 0.34% | 6,067,315 -52,993 | -0.9% | -$11.5M |
|
57
Medtronic
MDT
$119B
| $1.29B | 0.34% | 16,087,075 -229,149 | -1% | -$18.4M |
|
58
Honeywell
HON
$139B
| $1.25B | 0.32% | 8,642,511 -83,623 | -1% | -$12.1M |
|
59
Gilead Sciences
GILD
$140B
| $1.24B | 0.32% | 16,497,946 -206,790 | -1% | -$15.6M |
|
60
Union Pacific
UNP
$133B
| $1.21B | 0.31% | 8,998,159 -243,550 | -3% | -$32.7M |
|
61
Starbucks
SBUX
$100B
| $1.2B | 0.31% | 20,718,804 -732,133 | -3% | -$42.4M |
|
62
RTX Corp
RTX
$212B
| $1.18B | 0.31% | 9,356,378 -445,021 | -5% | -$56M |
|
63
Schlumberger
SLB
$55B
| $1.18B | 0.31% | 18,150,893 -301,498 | -2% | -$19.5M |
|
64
Costco
COST
$418B
| $1.17B | 0.3% | 6,191,611 -142,928 | -2% | -$26.9M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.16B | 0.3% | 24,746,654 +1,610,375 | +7% | +$75.7M |
|
66
Booking.com
BKNG
$181B
| $1.16B | 0.3% | 556,870 -19,523 | -3% | -$40.6M |
|
67
Salesforce
CRM
$245B
| $1.14B | 0.3% | 9,825,657 -134,082 | -1% | -$15.6M |
|
68
Lockheed Martin
LMT
$106B
| $1.12B | 0.29% | 3,308,122 +24,273 | +0.7% | +$8.2M |
|
69
Goldman Sachs
GS
$226B
| $1.09B | 0.28% | 4,339,828 -76,348 | -2% | -$19.2M |
|
70
Caterpillar
CAT
$196B
| $1.09B | 0.28% | 7,414,347 -42,722 | -0.6% | -$6.3M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.07B | 0.28% | 6,568,753 -193,555 | -3% | -$31.6M |
|
72
Qualcomm
QCOM
$173B
| $1.02B | 0.27% | 18,491,497 -359,505 | -2% | -$19.9M |
|
73
US Bancorp
USB
$76B
| $996M | 0.26% | 19,726,753 -528,743 | -3% | -$26.7M |
|
74
CVS Health
CVS
$92.8B
| $962M | 0.25% | 15,471,670 -171,466 | -1% | -$10.7M |
|
75
PayPal
PYPL
$67.1B
| $962M | 0.25% | 12,680,884 -249,092 | -2% | -$18.9M |
|