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
-14.52%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$467B
AUM Growth
+$467B
(-18%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
4,884
New
138
Increased
1,689
Reduced
2,556
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$9.58B |
| 2 |
Warner Bros
WBD
|
$303M |
| 3 |
Fortinet
FTNT
|
$302M |
| 4 |
DexCom
DXCM
|
$213M |
| 5 |
Linde
LIN
|
$202M |
Top Sells
| 1 |
Apple
AAPL
|
$848M |
| 2 |
Microsoft
MSFT
|
$690M |
| 3 |
CERN
Cerner Corp
CERN
|
$368M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$238M |
| 5 |
Meta Platforms (Facebook)
META
|
$199M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $1.69B | 0.36% | 13,248,209 -67,414 | -0.5% | -$8.61M |
|
52
Nike
NKE
$114B
| $1.68B | 0.36% | 16,455,793 -440,722 | -3% | -$45M |
|
53
AT&T
T
$209B
| $1.6B | 0.34% | 76,189,792 +950,450 | +1% | +$19.9M |
|
54
Union Pacific
UNP
$133B
| $1.54B | 0.33% | 7,228,749 -124,162 | -2% | -$26.5M |
|
55
Wells Fargo
WFC
$263B
| $1.54B | 0.33% | 39,239,789 -1,810,433 | -4% | -$70.9M |
|
56
American Tower
AMT
$95.5B
| $1.54B | 0.33% | 6,007,434 -108,825 | -2% | -$27.8M |
|
57
IBM
IBM
$227B
| $1.5B | 0.32% | 10,658,062 +93,773 | +0.9% | +$13.2M |
|
|
58
Linde
LIN
$224B
| $1.46B | 0.31% | 5,078,119 +703,724 | +16% | +$202M |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $1.43B | 0.31% | 22,922,742 +509,174 | +2% | +$31.8M |
|
60
Philip Morris
PM
$260B
| $1.41B | 0.3% | 14,298,439 +228,706 | +2% | +$22.6M |
|
61
Oracle
ORCL
$635B
| $1.4B | 0.3% | 20,058,268 -1,568,147 | -7% | -$110M |
|
62
Lowe's Companies
LOW
$145B
| $1.39B | 0.3% | 7,941,156 -285,469 | -3% | -$49.9M |
|
63
CVS Health
CVS
$92.8B
| $1.36B | 0.29% | 14,665,961 +8,755 | +0.1% | +$811K |
|
64
RTX Corp
RTX
$212B
| $1.34B | 0.29% | 13,986,670 -46,021 | -0.3% | -$4.42M |
|
65
Prologis
PLD
$106B
| $1.33B | 0.28% | 11,270,599 -968,351 | -8% | -$114M |
|
66
Medtronic
MDT
$119B
| $1.31B | 0.28% | 14,589,501 -130,514 | -0.9% | -$11.7M |
|
67
Caterpillar
CAT
$196B
| $1.28B | 0.28% | 7,183,113 -175,147 | -2% | -$31.3M |
|
68
Advanced Micro Devices
AMD
$264B
| $1.26B | 0.27% | 16,507,842 -578,841 | -3% | -$44.3M |
|
69
Automatic Data Processing
ADP
$123B
| $1.25B | 0.27% | 5,948,192 -151,733 | -2% | -$31.9M |
|
70
S&P Global
SPGI
$167B
| $1.22B | 0.26% | 3,631,636 -96,238 | -3% | -$32.4M |
|
71
ConocoPhillips
COP
$124B
| $1.22B | 0.26% | 13,609,769 -1,261,478 | -8% | -$113M |
|
72
Intuit
INTU
$186B
| $1.19B | 0.26% | 3,088,776 -124,762 | -4% | -$48.1M |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.19B | 0.25% | 29,104,384 -187,378 | -0.6% | -$7.65M |
|
74
Elevance Health
ELV
$71.8B
| $1.19B | 0.25% | 2,457,868 +38,488 | +2% | +$18.6M |
|
75
Blackrock
BLK
$175B
| $1.18B | 0.25% | 1,945,360 +30,163 | +2% | +$18.4M |
|