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
+8.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
+$568B
(+5.6%)
Cap. Flow
-$8.5B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
4,700
New
228
Increased
1,708
Reduced
2,388
Closed
115
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$404M |
| 2 |
CoStar Group
CSGP
|
$209M |
| 3 |
Trade Desk
TTD
|
$197M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$194M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$180M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.79B |
| 2 |
Apple
AAPL
|
$769M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$371M |
| 4 |
Microsoft
MSFT
|
$319M |
| 5 |
Linde
LIN
|
$288M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.91B
| $2.06B | 0.36% | 25,169,554 -3,406,630 | -12% | -$279M |
|
52
Wells Fargo
WFC
$263B
| $2.04B | 0.36% | 45,001,826 +384,169 | +0.9% | +$17.4M |
|
53
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $2.03B | 0.36% | 35,335,219 +1,381,168 | +4% | +$79.4M |
|
54
Starbucks
SBUX
$100B
| $2.03B | 0.36% | 18,132,834 -50,484 | -0.3% | -$5.64M |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $2.01B | 0.35% | 9,016,498 +500,691 | +6% | +$112M |
|
56
United Parcel Service
UPS
$74.1B
| $1.87B | 0.33% | 9,003,596 +6,383 | +0.1% | +$1.33M |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $1.86B | 0.33% | 23,599,226 -390,511 | -2% | -$30.8M |
|
58
Medtronic
MDT
$119B
| $1.86B | 0.33% | 14,966,463 -443,293 | -3% | -$55M |
|
59
American Tower
AMT
$95.5B
| $1.86B | 0.33% | 6,875,915 +100,395 | +1% | +$27.1M |
|
60
Amgen
AMGN
$155B
| $1.85B | 0.33% | 7,579,004 -168,789 | -2% | -$41.1M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.81B | 0.32% | 27,062,845 -818,570 | -3% | -$54.7M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.8B | 0.32% | 24,495,216 -531,446 | -2% | -$38.9M |
|
63
Citigroup
C
$178B
| $1.76B | 0.31% | 24,808,403 -486,715 | -2% | -$34.4M |
|
64
Blackrock
BLK
$175B
| $1.71B | 0.3% | 1,952,116 -72,782 | -4% | -$63.7M |
|
65
Lowe's Companies
LOW
$145B
| $1.7B | 0.3% | 8,789,204 -353,648 | -4% | -$68.6M |
|
66
Union Pacific
UNP
$133B
| $1.67B | 0.3% | 7,614,741 -127,115 | -2% | -$28M |
|
67
Honeywell
HON
$139B
| $1.58B | 0.28% | 7,194,893 -180,225 | -2% | -$39.5M |
|
68
Target
TGT
$43.6B
| $1.58B | 0.28% | 6,520,161 -75,814 | -1% | -$18.3M |
|
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.57B | 0.28% | 28,881,374 +3,313,221 | +13% | +$180M |
|
70
Applied Materials
AMAT
$128B
| $1.56B | 0.28% | 10,969,094 -116,923 | -1% | -$16.6M |
|
71
Prologis
PLD
$106B
| $1.56B | 0.27% | 13,027,374 -427,783 | -3% | -$51.1M |
|
72
Intuit
INTU
$186B
| $1.54B | 0.27% | 3,150,636 -30,881 | -1% | -$15.1M |
|
73
Morgan Stanley
MS
$240B
| $1.54B | 0.27% | 16,786,726 -484,644 | -3% | -$44.4M |
|
74
IBM
IBM
$227B
| $1.53B | 0.27% | 10,403,952 +90,626 | +0.9% | +$13.3M |
|
75
Philip Morris
PM
$260B
| $1.46B | 0.26% | 14,748,229 -265,281 | -2% | -$26.3M |
|