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
+0.44%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$565B
AUM Growth
+$565B
(-0.48%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
4,828
New
243
Increased
1,440
Reduced
2,714
Closed
176
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.41B |
| 2 |
Moderna
MRNA
|
$581M |
| 3 |
Johnson & Johnson
JNJ
|
$569M |
| 4 |
Analog Devices
ADI
|
$448M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$437M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.24B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$630M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$512M |
| 4 |
TSMC
TSM
|
$359M |
| 5 |
JPMorgan Chase
JPM
|
$332M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $2.05B | 0.36% | 23,569,529 -3,236,311 | -12% | -$282M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.9B | 0.34% | 24,164,768 -330,448 | -1% | -$25.9M |
|
53
Starbucks
SBUX
$100B
| $1.89B | 0.33% | 17,152,739 -980,095 | -5% | -$108M |
|
54
Medtronic
MDT
$119B
| $1.89B | 0.33% | 15,047,901 +81,438 | +0.5% | +$10.2M |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $1.84B | 0.33% | 23,563,123 -36,103 | -0.2% | -$2.82M |
|
56
Lowe's Companies
LOW
$145B
| $1.8B | 0.32% | 8,877,840 +88,636 | +1% | +$18M |
|
57
Qualcomm
QCOM
$173B
| $1.77B | 0.31% | 13,730,637 -1,238,046 | -8% | -$160M |
|
58
Intuit
INTU
$186B
| $1.76B | 0.31% | 3,254,140 +103,504 | +3% | +$55.8M |
|
59
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.74B | 0.31% | 31,278,342 -4,056,877 | -11% | -$226M |
|
60
VF Corp
VFC
$5.91B
| $1.68B | 0.3% | 25,108,058 -61,496 | -0.2% | -$4.12M |
|
61
United Parcel Service
UPS
$74.1B
| $1.67B | 0.3% | 9,172,117 +168,521 | +2% | +$30.7M |
|
62
Amgen
AMGN
$155B
| $1.67B | 0.29% | 7,832,641 +253,637 | +3% | +$53.9M |
|
63
American Tower
AMT
$95.5B
| $1.66B | 0.29% | 6,242,888 -633,027 | -9% | -$168M |
|
64
Prologis
PLD
$106B
| $1.63B | 0.29% | 12,956,498 -70,876 | -0.5% | -$8.89M |
|
65
Citigroup
C
$178B
| $1.62B | 0.29% | 23,141,364 -1,667,039 | -7% | -$117M |
|
66
Blackrock
BLK
$175B
| $1.62B | 0.29% | 1,934,658 -17,458 | -0.9% | -$14.6M |
|
67
Target
TGT
$43.6B
| $1.55B | 0.27% | 6,775,728 +255,567 | +4% | +$58.5M |
|
68
IBM
IBM
$227B
| $1.5B | 0.27% | 10,827,475 +423,523 | +4% | +$58.8M |
|
69
Honeywell
HON
$139B
| $1.5B | 0.27% | 7,067,371 -127,522 | -2% | -$27.1M |
|
70
Union Pacific
UNP
$133B
| $1.49B | 0.26% | 7,619,111 +4,370 | +0.1% | +$857K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $1.48B | 0.26% | 24,993,168 -2,069,677 | -8% | -$122M |
|
72
Morgan Stanley
MS
$240B
| $1.47B | 0.26% | 15,157,263 -1,629,463 | -10% | -$159M |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.47B | 0.26% | 29,099,074 +3,464,656 | +14% | +$175M |
|
74
Applied Materials
AMAT
$128B
| $1.45B | 0.26% | 11,290,887 +321,793 | +3% | +$41.4M |
|
75
Caterpillar
CAT
$196B
| $1.45B | 0.26% | 7,530,137 +1,026,426 | +16% | +$197M |
|