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
-3.99%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$438B
AUM Growth
+$438B
(-6.2%)
Cap. Flow
+$12.7B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
4,838
New
89
Increased
1,801
Reduced
2,349
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.65B |
| 3 |
Tesla
TSLA
|
$4.77B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$362M |
| 5 |
Palo Alto Networks
PANW
|
$273M |
Top Sells
| 1 |
Apple
AAPL
|
$517M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$399M |
| 3 |
Microsoft
MSFT
|
$285M |
| 4 |
Chevron
CVX
|
$173M |
| 5 |
Annaly Capital Management
NLY
|
$131M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.44B | 0.33% | 7,680,934 -260,222 | -3% | -$48.9M |
|
52
Comcast
CMCSA
$125B
| $1.42B | 0.32% | 48,443,886 -1,601,249 | -3% | -$47M |
|
53
CVS Health
CVS
$92.8B
| $1.4B | 0.32% | 14,698,354 +32,393 | +0.2% | +$3.09M |
|
54
Union Pacific
UNP
$133B
| $1.4B | 0.32% | 7,167,443 -61,306 | -0.8% | -$11.9M |
|
55
ConocoPhillips
COP
$124B
| $1.36B | 0.31% | 13,271,373 -338,396 | -2% | -$34.6M |
|
56
Nike
NKE
$114B
| $1.36B | 0.31% | 16,303,356 -152,437 | -0.9% | -$12.7M |
|
57
Linde
LIN
$224B
| $1.35B | 0.31% | 4,998,257 -79,862 | -2% | -$21.5M |
|
58
Automatic Data Processing
ADP
$123B
| $1.32B | 0.3% | 5,820,752 -127,440 | -2% | -$28.8M |
|
59
Starbucks
SBUX
$100B
| $1.29B | 0.3% | 15,360,923 +224,659 | +1% | +$18.9M |
|
60
American Tower
AMT
$95.5B
| $1.29B | 0.3% | 6,017,798 +10,364 | +0.2% | +$2.23M |
|
61
IBM
IBM
$227B
| $1.26B | 0.29% | 10,620,582 -37,480 | -0.4% | -$4.45M |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $1.26B | 0.29% | 22,463,601 -459,141 | -2% | -$25.7M |
|
63
Intel
INTC
$107B
| $1.21B | 0.28% | 46,835,024 -1,154,477 | -2% | -$29.8M |
|
64
Oracle
ORCL
$635B
| $1.19B | 0.27% | 19,514,599 -543,669 | -3% | -$33.2M |
|
65
Intuit
INTU
$186B
| $1.19B | 0.27% | 3,067,383 -21,393 | -0.7% | -$8.29M |
|
66
Philip Morris
PM
$260B
| $1.19B | 0.27% | 14,311,325 +12,886 | +0.1% | +$1.07M |
|
67
Medtronic
MDT
$119B
| $1.17B | 0.27% | 14,482,483 -107,018 | -0.7% | -$8.64M |
|
68
Caterpillar
CAT
$196B
| $1.16B | 0.27% | 7,082,538 -100,575 | -1% | -$16.5M |
|
69
AT&T
T
$209B
| $1.16B | 0.27% | 75,666,669 -523,123 | -0.7% | -$8.02M |
|
70
Prologis
PLD
$106B
| $1.16B | 0.26% | 11,384,350 +113,751 | +1% | +$11.6M |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.13B | 0.26% | 31,173,500 +2,069,116 | +7% | +$75.2M |
|
72
Charles Schwab
SCHW
$174B
| $1.13B | 0.26% | 15,714,926 -13,789 | -0.1% | -$991K |
|
73
RTX Corp
RTX
$212B
| $1.12B | 0.26% | 13,730,691 -255,979 | -2% | -$21M |
|
74
Netflix
NFLX
$513B
| $1.12B | 0.25% | 4,737,370 +130,900 | +3% | +$30.8M |
|
75
Elevance Health
ELV
$71.8B
| $1.11B | 0.25% | 2,438,990 -18,878 | -0.8% | -$8.58M |
|