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
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$552B
(+7%)
Cap. Flow
-$20.6B
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,042
Reduced
1,990
Closed
175
Top Buys
| 1 |
Uber
UBER
|
$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 5 |
Veralto
VLTO
|
$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.32B |
| 2 |
Apple
AAPL
|
$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$717M |
| 4 |
Eli Lilly
LLY
|
$598M |
| 5 |
NVIDIA
NVDA
|
$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $1.79B | 0.32% | 7,736,884 -363,838 | -4% | -$84.2M |
|
52
Wells Fargo
WFC
$263B
| $1.74B | 0.32% | 35,356,887 -2,840,737 | -7% | -$140M |
|
53
Texas Instruments
TXN
$184B
| $1.74B | 0.31% | 10,185,852 -909,576 | -8% | -$155M |
|
54
Qualcomm
QCOM
$173B
| $1.73B | 0.31% | 11,979,161 -312,321 | -3% | -$45.2M |
|
55
Pfizer
PFE
$141B
| $1.72B | 0.31% | 59,805,810 -3,306,484 | -5% | -$95.2M |
|
56
Nike
NKE
$114B
| $1.64B | 0.3% | 15,139,126 -418,550 | -3% | -$45.4M |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $1.61B | 0.29% | 21,376,565 +153,460 | +0.7% | +$11.6M |
|
58
Verizon
VZ
$186B
| $1.59B | 0.29% | 42,219,709 -2,402,130 | -5% | -$90.6M |
|
59
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.58B | 0.29% | 29,605,938 -549,855 | -2% | -$29.4M |
|
60
IBM
IBM
$227B
| $1.58B | 0.29% | 9,651,413 -319,261 | -3% | -$52.2M |
|
61
Union Pacific
UNP
$133B
| $1.57B | 0.28% | 6,401,340 -402,456 | -6% | -$98.9M |
|
62
Applied Materials
AMAT
$128B
| $1.54B | 0.28% | 9,483,916 -548,934 | -5% | -$89M |
|
63
Lowe's Companies
LOW
$145B
| $1.5B | 0.27% | 6,751,361 -387,463 | -5% | -$86.2M |
|
64
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.49B | 0.27% | 63,052,219 -3,403,692 | -5% | -$80.4M |
|
65
ServiceNow
NOW
$190B
| $1.48B | 0.27% | 2,090,226 -112,067 | -5% | -$79.2M |
|
66
Starbucks
SBUX
$100B
| $1.41B | 0.26% | 14,695,163 -522,589 | -3% | -$50.2M |
|
67
ConocoPhillips
COP
$124B
| $1.4B | 0.25% | 12,092,935 -393,936 | -3% | -$45.7M |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.39B | 0.25% | 13,975,446 +167,309 | +1% | +$16.6M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.36B | 0.25% | 22,464,514 -517,736 | -2% | -$31.4M |
|
70
S&P Global
SPGI
$167B
| $1.36B | 0.25% | 3,092,913 -182,116 | -6% | -$80.2M |
|
71
Honeywell
HON
$139B
| $1.35B | 0.24% | 6,451,134 +17,591 | +0.3% | +$3.69M |
|
72
GE Aerospace
GE
$292B
| $1.34B | 0.24% | 10,464,656 -123,777 | -1% | -$15.8M |
|
73
Prologis
PLD
$106B
| $1.33B | 0.24% | 9,983,406 -2,737,856 | -22% | -$365M |
|
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.32B | 0.24% | 36,250,721 +2,708,258 | +8% | +$98.4M |
|
75
Automatic Data Processing
ADP
$123B
| $1.32B | 0.24% | 5,653,159 -249,361 | -4% | -$58.1M |
|