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
+14.34%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$405B
AUM Growth
+$405B
(+14%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
4,345
New
70
Increased
2,454
Reduced
1,457
Closed
114
Top Buys
| 1 |
Walt Disney
DIS
|
$467M |
| 2 |
Fox Class A
FOXA
|
$192M |
| 3 |
Amazon
AMZN
|
$168M |
| 4 |
Centene
CNC
|
$127M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$117M |
Top Sells
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $1.52B | 0.38% | 20,455,785 +202,030 | +1% | +$15M |
|
52
Broadcom
AVGO
$1.4T
| $1.48B | 0.37% | 4,919,584 +62,461 | +1% | +$18.8M |
|
53
Texas Instruments
TXN
$184B
| $1.46B | 0.36% | 13,778,076 +15,545 | +0.1% | +$1.65M |
|
54
Philip Morris
PM
$260B
| $1.46B | 0.36% | 16,507,606 +499,551 | +3% | +$44.2M |
|
55
PayPal
PYPL
$67.1B
| $1.43B | 0.35% | 13,810,567 +439,164 | +3% | +$45.6M |
|
56
DuPont de Nemours
DD
$32.2B
| $1.43B | 0.35% | 26,862,607 -138,915 | -0.5% | -$7.41M |
|
57
Eli Lilly
LLY
$657B
| $1.43B | 0.35% | 11,023,677 -615,145 | -5% | -$79.8M |
|
58
Honeywell
HON
$139B
| $1.38B | 0.34% | 8,713,531 +11,307 | +0.1% | +$1.8M |
|
59
Union Pacific
UNP
$133B
| $1.38B | 0.34% | 8,227,977 -56,760 | -0.7% | -$9.49M |
|
60
American Tower
AMT
$95.5B
| $1.32B | 0.32% | 6,675,953 +123,697 | +2% | +$24.4M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.31B | 0.32% | 6,786,481 +107,426 | +2% | +$20.8M |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.3B | 0.32% | 25,966,499 +523,814 | +2% | +$26.3M |
|
63
RTX Corp
RTX
$212B
| $1.26B | 0.31% | 9,808,844 -1,164 | -0% | -$150K |
|
64
Altria Group
MO
$113B
| $1.26B | 0.31% | 21,899,078 -136,314 | -0.6% | -$7.83M |
|
65
NVIDIA
NVDA
$4.25T
| $1.25B | 0.31% | 6,952,640 +94,198 | +1% | +$16.9M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $1.21B | 0.3% | 4,424,532 +45,084 | +1% | +$12.3M |
|
67
Danaher
DHR
$147B
| $1.17B | 0.29% | 8,887,690 +34,065 | +0.4% | +$4.5M |
|
68
Lowe's Companies
LOW
$145B
| $1.17B | 0.29% | 10,692,993 +307,673 | +3% | +$33.7M |
|
69
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.15B | 0.28% | 10,118,361 +363,293 | +4% | +$41.3M |
|
70
Linde
LIN
$224B
| $1.11B | 0.28% | 6,335,841 +47,575 | +0.8% | +$8.37M |
|
71
Gilead Sciences
GILD
$140B
| $1.09B | 0.27% | 16,840,298 -147,343 | -0.9% | -$9.58M |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.09B | 0.27% | 25,648,334 +1,756,887 | +7% | +$74.7M |
|
73
Simon Property Group
SPG
$59B
| $1.08B | 0.27% | 5,944,106 +149,589 | +3% | +$27.3M |
|
74
Bristol-Myers Squibb
BMY
$96B
| $1.08B | 0.27% | 22,539,037 -37,847 | -0.2% | -$1.81M |
|
75
Automatic Data Processing
ADP
$123B
| $1.07B | 0.26% | 6,692,907 +86,449 | +1% | +$13.8M |
|