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
+8.88%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$520B
AUM Growth
+$520B
(+3.2%)
Cap. Flow
-$19.8B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
4,684
New
107
Increased
2,122
Reduced
1,982
Closed
152
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.67B |
| 2 |
Microsoft
MSFT
|
$1.53B |
| 3 |
NVIDIA
NVDA
|
$553M |
| 4 |
Amazon
AMZN
|
$493M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$468M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $1.64B | 0.32% | 14,883,478 -1,032,896 | -6% | -$114M |
|
52
iShares Core S&P 500 ETF
IVV
$661B
| $1.63B | 0.31% | 3,665,937 +132,123 | +4% | +$58.9M |
|
53
Wells Fargo
WFC
$263B
| $1.62B | 0.31% | 38,068,324 -1,538,554 | -4% | -$65.7M |
|
54
Lowe's Companies
LOW
$145B
| $1.59B | 0.31% | 7,059,923 -346,578 | -5% | -$78.2M |
|
55
Verizon
VZ
$186B
| $1.58B | 0.3% | 42,606,700 -4,037,417 | -9% | -$150M |
|
56
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.58B | 0.3% | 30,217,903 -1,143,673 | -4% | -$59.9M |
|
57
Prologis
PLD
$106B
| $1.55B | 0.3% | 12,629,226 -706,677 | -5% | -$86.7M |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $1.54B | 0.3% | 21,259,882 +305,807 | +1% | +$22.2M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $1.53B | 0.29% | 23,898,553 -780,669 | -3% | -$49.9M |
|
60
United Parcel Service
UPS
$74.1B
| $1.5B | 0.29% | 8,380,456 -708,712 | -8% | -$127M |
|
61
Amgen
AMGN
$155B
| $1.49B | 0.29% | 6,722,162 -228,015 | -3% | -$50.6M |
|
62
Starbucks
SBUX
$100B
| $1.48B | 0.29% | 14,985,721 -639,451 | -4% | -$63.3M |
|
63
Intel
INTC
$107B
| $1.48B | 0.29% | 44,377,649 -2,958,552 | -6% | -$98.9M |
|
64
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.46B | 0.28% | 62,038,526 -708,736 | -1% | -$16.7M |
|
65
Qualcomm
QCOM
$173B
| $1.41B | 0.27% | 11,876,084 -914,949 | -7% | -$109M |
|
66
Intuit
INTU
$186B
| $1.4B | 0.27% | 3,052,542 +63,101 | +2% | +$28.9M |
|
67
Applied Materials
AMAT
$128B
| $1.38B | 0.27% | 9,575,985 -754,204 | -7% | -$109M |
|
68
Union Pacific
UNP
$133B
| $1.33B | 0.26% | 6,517,808 -460,771 | -7% | -$94.3M |
|
69
RTX Corp
RTX
$212B
| $1.32B | 0.25% | 13,469,939 -550,101 | -4% | -$53.9M |
|
70
S&P Global
SPGI
$167B
| $1.29B | 0.25% | 3,222,469 -196,338 | -6% | -$78.7M |
|
71
Philip Morris
PM
$260B
| $1.28B | 0.25% | 13,139,415 -683,961 | -5% | -$66.8M |
|
72
Honeywell
HON
$139B
| $1.28B | 0.25% | 6,169,903 -195,829 | -3% | -$40.6M |
|
73
IBM
IBM
$227B
| $1.28B | 0.25% | 9,565,726 -588,858 | -6% | -$78.8M |
|
74
ConocoPhillips
COP
$124B
| $1.25B | 0.24% | 12,100,595 -668,381 | -5% | -$69.3M |
|
75
Automatic Data Processing
ADP
$123B
| $1.23B | 0.24% | 5,614,286 -161,568 | -3% | -$35.5M |
|