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
+9.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$504B
AUM Growth
+$504B
(+5.8%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
4,718
New
74
Increased
2,224
Reduced
2,011
Closed
141
Top Buys
| 1 |
GE HealthCare
GEHC
|
$296M |
| 2 |
Monster Beverage
MNST
|
$208M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$192M |
| 4 |
Costco
COST
|
$106M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$106M |
Top Sells
| 1 |
Apple
AAPL
|
$189M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$160M |
| 3 |
Amazon
AMZN
|
$156M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 5 |
Visa
V
|
$119M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.68B | 0.33% | 6,950,177 -157,599 | -2% | -$38.1M |
|
52
Prologis
PLD
$106B
| $1.66B | 0.33% | 13,335,903 -172,356 | -1% | -$21.5M |
|
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.65B | 0.33% | 36,591,831 +2,337,964 | +7% | +$106M |
|
54
Qualcomm
QCOM
$173B
| $1.63B | 0.32% | 12,791,033 -194,975 | -2% | -$24.9M |
|
55
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $1.63B | 0.32% | 31,361,576 -1,670,247 | -5% | -$86.8M |
|
56
Starbucks
SBUX
$100B
| $1.63B | 0.32% | 15,625,172 -28,421 | -0.2% | -$2.96M |
|
57
Netflix
NFLX
$513B
| $1.61B | 0.32% | 4,673,559 -29,633 | -0.6% | -$10.2M |
|
58
Caterpillar
CAT
$196B
| $1.59B | 0.32% | 6,942,309 -55,912 | -0.8% | -$12.8M |
|
59
Advanced Micro Devices
AMD
$264B
| $1.59B | 0.31% | 16,185,179 +129,445 | +0.8% | +$12.7M |
|
60
Intel
INTC
$107B
| $1.55B | 0.31% | 47,336,201 -21,107 | -0% | -$690K |
|
61
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.52B | 0.3% | 62,747,262 -1,069,305 | -2% | -$25.8M |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $1.5B | 0.3% | 20,954,075 -167,189 | -0.8% | -$12M |
|
63
Lowe's Companies
LOW
$145B
| $1.48B | 0.29% | 7,406,501 -113,018 | -2% | -$22.6M |
|
64
Wells Fargo
WFC
$263B
| $1.48B | 0.29% | 39,606,878 -265,769 | -0.7% | -$9.93M |
|
65
AT&T
T
$209B
| $1.47B | 0.29% | 76,485,572 -611,140 | -0.8% | -$11.8M |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $1.45B | 0.29% | 3,533,814 +248,213 | +8% | +$102M |
|
67
Union Pacific
UNP
$133B
| $1.4B | 0.28% | 6,978,579 -73,850 | -1% | -$14.9M |
|
68
RTX Corp
RTX
$212B
| $1.37B | 0.27% | 14,020,040 +187,368 | +1% | +$18.3M |
|
69
Philip Morris
PM
$260B
| $1.34B | 0.27% | 13,823,376 -494,479 | -3% | -$48.1M |
|
70
Intuit
INTU
$186B
| $1.33B | 0.26% | 2,989,441 -14,832 | -0.5% | -$6.61M |
|
71
IBM
IBM
$227B
| $1.33B | 0.26% | 10,154,584 -228,721 | -2% | -$30M |
|
72
Deere & Co
DE
$129B
| $1.29B | 0.26% | 3,132,344 -107,048 | -3% | -$44.2M |
|
73
Automatic Data Processing
ADP
$123B
| $1.29B | 0.25% | 5,775,854 -37,952 | -0.7% | -$8.45M |
|
74
Applied Materials
AMAT
$128B
| $1.27B | 0.25% | 10,330,189 +2,579 | +0% | +$317K |
|
75
ConocoPhillips
COP
$124B
| $1.27B | 0.25% | 12,768,976 -133,044 | -1% | -$13.2M |
|