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
+4.36%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$593B
AUM Growth
+$593B
(+2.5%)
Cap. Flow
+$28.2B
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
4,534
New
110
Increased
1,663
Reduced
2,518
Closed
122
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.6B |
| 2 |
Chipotle Mexican Grill
CMG
|
$809M |
| 3 |
Exxon Mobil
XOM
|
$413M |
| 4 |
GE Vernova
GEV
|
$408M |
| 5 |
Amphenol
APH
|
$407M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$597M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$522M |
| 3 |
Broadcom
AVGO
|
$382M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$246M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $1.88B | 0.32% | 9,654,252 -26,082 | -0.3% | -$5.07M |
|
52
Danaher
DHR
$147B
| $1.83B | 0.31% | 7,341,870 +15,011 | +0.2% | +$3.75M |
|
53
Amgen
AMGN
$155B
| $1.83B | 0.31% | 5,852,782 -163,852 | -3% | -$51.2M |
|
54
Verizon
VZ
$186B
| $1.73B | 0.29% | 41,875,147 +1,077,018 | +3% | +$44.4M |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.66B | 0.28% | 4,559,477 +190,326 | +4% | +$69.4M |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $1.65B | 0.28% | 21,084,694 -59,702 | -0.3% | -$4.68M |
|
57
IBM
IBM
$227B
| $1.64B | 0.28% | 9,489,367 +197,449 | +2% | +$34.1M |
|
58
ServiceNow
NOW
$190B
| $1.59B | 0.27% | 2,019,563 +39,497 | +2% | +$31.1M |
|
59
Pfizer
PFE
$141B
| $1.59B | 0.27% | 56,659,634 -1,075,190 | -2% | -$30.1M |
|
60
Comcast
CMCSA
$125B
| $1.57B | 0.26% | 40,117,705 -756,178 | -2% | -$29.6M |
|
61
GE Aerospace
GE
$292B
| $1.56B | 0.26% | 9,839,484 -100,390 | -1% | -$16M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.54B | 0.26% | 21,797,279 +163,413 | +0.8% | +$11.6M |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.54B | 0.26% | 15,867,647 +1,241,931 | +8% | +$121M |
|
64
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $1.53B | 0.26% | 28,775,213 -719,134 | -2% | -$38.3M |
|
65
Lam Research
LRCX
$127B
| $1.51B | 0.25% | 1,414,680 +2,118 | +0.1% | +$2.26M |
|
66
Intuitive Surgical
ISRG
$170B
| $1.44B | 0.24% | 3,245,649 -20,755 | -0.6% | -$9.23M |
|
67
American Express
AXP
$231B
| $1.43B | 0.24% | 6,164,827 -60,840 | -1% | -$14.1M |
|
68
TJX Companies
TJX
$152B
| $1.41B | 0.24% | 12,850,182 +205,675 | +2% | +$22.6M |
|
69
Lowe's Companies
LOW
$145B
| $1.41B | 0.24% | 6,408,918 -62,335 | -1% | -$13.7M |
|
70
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.41B | 0.24% | 59,687,469 -2,327,482 | -4% | -$54.9M |
|
71
Union Pacific
UNP
$133B
| $1.41B | 0.24% | 6,220,473 +78,662 | +1% | +$17.8M |
|
72
Eaton
ETN
$136B
| $1.39B | 0.23% | 4,437,838 -95,443 | -2% | -$29.9M |
|
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.36B | 0.23% | 37,459,375 +522,915 | +1% | +$19M |
|
74
Goldman Sachs
GS
$226B
| $1.35B | 0.23% | 2,989,580 -7,837 | -0.3% | -$3.54M |
|
75
Intel
INTC
$107B
| $1.31B | 0.22% | 42,184,207 -549,755 | -1% | -$17M |
|