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
+16.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$513B
AUM Growth
+$513B
(+13%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
4,489
New
197
Increased
1,108
Reduced
2,996
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
$2.23B |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.48B |
| 3 |
VF Corp
VFC
|
$989M |
| 4 |
Pinduoduo
PDD
|
$326M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$259M |
Top Sells
| 1 |
Apple
AAPL
|
$774M |
| 2 |
Microsoft
MSFT
|
$491M |
| 3 |
Amazon
AMZN
|
$334M |
| 4 |
VER
VEREIT, Inc.
VER
|
$326M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$233M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $1.87B | 0.36% | 28,958,291 -1,102,269 | -4% | -$71.3M |
|
52
Danaher
DHR
$147B
| $1.85B | 0.36% | 8,348,147 -205,056 | -2% | -$45.6M |
|
53
Medtronic
MDT
$119B
| $1.85B | 0.36% | 15,776,575 -514,613 | -3% | -$60.3M |
|
54
Amgen
AMGN
$155B
| $1.82B | 0.35% | 7,920,565 -217,616 | -3% | -$50M |
|
55
Eli Lilly
LLY
$657B
| $1.82B | 0.35% | 10,771,139 -231,509 | -2% | -$39.1M |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.76B | 0.34% | 28,422,011 -631,360 | -2% | -$39.2M |
|
57
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.73B | 0.34% | 32,097,114 +1,029,277 | +3% | +$55.3M |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $1.72B | 0.34% | 23,631,197 +184,256 | +0.8% | +$13.4M |
|
59
Union Pacific
UNP
$133B
| $1.63B | 0.32% | 7,851,251 -246,534 | -3% | -$51.3M |
|
60
Honeywell
HON
$139B
| $1.63B | 0.32% | 7,674,090 -416,497 | -5% | -$88.6M |
|
61
Citigroup
C
$178B
| $1.61B | 0.31% | 26,129,175 -587,970 | -2% | -$36.3M |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $1.56B | 0.3% | 8,026,635 +603,625 | +8% | +$117M |
|
63
Lowe's Companies
LOW
$145B
| $1.52B | 0.3% | 9,482,178 -355,779 | -4% | -$57.1M |
|
64
American Tower
AMT
$95.5B
| $1.51B | 0.29% | 6,721,145 -84,200 | -1% | -$18.9M |
|
65
Linde
LIN
$224B
| $1.51B | 0.29% | 5,721,017 -178,388 | -3% | -$47M |
|
66
United Parcel Service
UPS
$74.1B
| $1.5B | 0.29% | 8,914,112 +119,971 | +1% | +$20.2M |
|
67
Blackrock
BLK
$175B
| $1.46B | 0.28% | 2,021,045 +56,604 | +3% | +$40.8M |
|
|
68
VF Corp
VFC
$5.91B
| $1.45B | 0.28% | 17,002,485 +11,575,693 | +213% | +$989M |
|
69
Prologis
PLD
$106B
| $1.43B | 0.28% | 14,379,479 +28,077 | +0.2% | +$2.8M |
|
70
Wells Fargo
WFC
$263B
| $1.35B | 0.26% | 44,744,877 -1,927,491 | -4% | -$58.2M |
|
71
IBM
IBM
$227B
| $1.34B | 0.26% | 10,652,880 -346,516 | -3% | -$43.6M |
|
72
Philip Morris
PM
$260B
| $1.27B | 0.25% | 15,309,601 -656,208 | -4% | -$54.3M |
|
73
3M
MMM
$82.8B
| $1.24B | 0.24% | 7,091,107 -298,960 | -4% | -$52.3M |
|
74
ServiceNow
NOW
$190B
| $1.23B | 0.24% | 2,226,886 -29,445 | -1% | -$16.2M |
|
75
Caterpillar
CAT
$196B
| $1.22B | 0.24% | 6,696,457 -56,883 | -0.8% | -$10.4M |
|