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
-2.61%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$516B
AUM Growth
+$516B
(-0.79%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
4,620
New
87
Increased
2,315
Reduced
1,720
Closed
159
Top Buys
| 1 |
Microsoft
MSFT
|
$786M |
| 2 |
Apple
AAPL
|
$743M |
| 3 |
Amazon
AMZN
|
$414M |
| 4 |
NVIDIA
NVDA
|
$396M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$322M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$416M |
| 2 |
Johnson & Johnson
JNJ
|
$128M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$128M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$75.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$68.2M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $1.64B | 0.32% | 3,212,771 +160,229 | +5% | +$81.9M |
|
52
Intel
INTC
$107B
| $1.64B | 0.32% | 46,003,776 +1,626,127 | +4% | +$57.8M |
|
53
Advanced Micro Devices
AMD
$264B
| $1.63B | 0.32% | 15,862,880 +385,636 | +2% | +$39.7M |
|
54
Wells Fargo
WFC
$263B
| $1.56B | 0.3% | 38,197,624 +129,300 | +0.3% | +$5.28M |
|
55
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.54B | 0.3% | 66,455,911 +4,417,385 | +7% | +$102M |
|
56
ConocoPhillips
COP
$124B
| $1.5B | 0.29% | 12,486,871 +386,276 | +3% | +$46.3M |
|
57
Nike
NKE
$114B
| $1.49B | 0.29% | 15,557,676 +674,198 | +5% | +$64.5M |
|
58
Lowe's Companies
LOW
$145B
| $1.48B | 0.29% | 7,138,824 +78,901 | +1% | +$16.4M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $1.47B | 0.28% | 25,292,711 +1,394,158 | +6% | +$80.9M |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $1.46B | 0.28% | 21,223,105 -36,777 | -0.2% | -$2.53M |
|
61
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.46B | 0.28% | 30,155,793 -62,110 | -0.2% | -$3.01M |
|
62
Verizon
VZ
$186B
| $1.45B | 0.28% | 44,621,839 +2,015,139 | +5% | +$65.3M |
|
63
Prologis
PLD
$106B
| $1.43B | 0.28% | 12,721,262 +92,036 | +0.7% | +$10.3M |
|
64
Automatic Data Processing
ADP
$123B
| $1.42B | 0.28% | 5,902,520 +288,234 | +5% | +$69.3M |
|
65
IBM
IBM
$227B
| $1.4B | 0.27% | 9,970,674 +404,948 | +4% | +$56.8M |
|
66
Applied Materials
AMAT
$128B
| $1.39B | 0.27% | 10,032,850 +456,865 | +5% | +$63.3M |
|
67
Starbucks
SBUX
$100B
| $1.39B | 0.27% | 15,217,752 +232,031 | +2% | +$21.2M |
|
68
Union Pacific
UNP
$133B
| $1.39B | 0.27% | 6,803,796 +285,988 | +4% | +$58.2M |
|
69
Qualcomm
QCOM
$173B
| $1.37B | 0.26% | 12,291,482 +415,398 | +3% | +$46.1M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.32B | 0.26% | 22,982,250 +455,271 | +2% | +$26.1M |
|
71
United Parcel Service
UPS
$74.1B
| $1.31B | 0.25% | 8,411,989 +31,533 | +0.4% | +$4.92M |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.3B | 0.25% | 13,808,137 +1,972,795 | +17% | +$186M |
|
73
ServiceNow
NOW
$190B
| $1.23B | 0.24% | 2,202,293 +39,259 | +2% | +$21.9M |
|
74
TJX Companies
TJX
$152B
| $1.22B | 0.24% | 13,734,141 +313,530 | +2% | +$27.9M |
|
75
Philip Morris
PM
$260B
| $1.21B | 0.23% | 13,048,917 -90,498 | -0.7% | -$8.38M |
|