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
+3.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$706B
AUM Growth
+$706B
(+16%)
Cap. Flow
+$90.7B
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
4,557
New
146
Increased
3,513
Reduced
537
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
$5.03B |
| 2 |
Microsoft
MSFT
|
$4.89B |
| 3 |
NVIDIA
NVDA
|
$4.87B |
| 4 |
Amazon
AMZN
|
$2.62B |
| 5 |
Tesla
TSLA
|
$2.05B |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$293M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$164M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$95.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$52.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$43.7M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $2.03B | 0.29% | 6,825,135 +955,811 | +16% | +$284M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.97B | 0.28% | 41,174,854 -396,487 | -1% | -$19M |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.97B | 0.28% | 4,901,211 +202,927 | +4% | +$81.5M |
|
54
Texas Instruments
TXN
$184B
| $1.95B | 0.28% | 10,398,010 +1,132,187 | +12% | +$212M |
|
55
Intuitive Surgical
ISRG
$170B
| $1.89B | 0.27% | 3,619,293 +494,496 | +16% | +$258M |
|
56
Goldman Sachs
GS
$226B
| $1.89B | 0.27% | 3,292,679 +428,502 | +15% | +$245M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.84B | 0.26% | 41,809,891 +16,414,518 | +65% | +$723M |
|
58
Booking.com
BKNG
$181B
| $1.83B | 0.26% | 368,628 +58,357 | +19% | +$290M |
|
59
Danaher
DHR
$147B
| $1.82B | 0.26% | 7,934,991 +992,594 | +14% | +$228M |
|
60
Automatic Data Processing
ADP
$123B
| $1.81B | 0.26% | 6,174,419 +902,354 | +17% | +$264M |
|
61
Verizon
VZ
$186B
| $1.8B | 0.26% | 45,043,310 +4,951,733 | +12% | +$198M |
|
62
AT&T
T
$209B
| $1.78B | 0.25% | 78,148,354 +10,945,679 | +16% | +$249M |
|
63
Lowe's Companies
LOW
$145B
| $1.75B | 0.25% | 7,074,391 +993,833 | +16% | +$245M |
|
64
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.7B | 0.24% | 31,282,775 +347,035 | +1% | +$18.8M |
|
65
TJX Companies
TJX
$152B
| $1.69B | 0.24% | 13,985,826 +1,845,225 | +15% | +$223M |
|
66
Morgan Stanley
MS
$240B
| $1.69B | 0.24% | 13,403,197 +2,233,589 | +20% | +$281M |
|
67
Amgen
AMGN
$155B
| $1.68B | 0.24% | 6,431,029 +875,254 | +16% | +$228M |
|
68
GE Aerospace
GE
$292B
| $1.68B | 0.24% | 10,046,867 +553,104 | +6% | +$92.3M |
|
69
Applied Materials
AMAT
$128B
| $1.66B | 0.24% | 10,230,464 +1,602,645 | +19% | +$261M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.66B | 0.23% | 23,090,426 +2,030,331 | +10% | +$146M |
|
71
Philip Morris
PM
$260B
| $1.64B | 0.23% | 13,630,177 +1,347,503 | +11% | +$162M |
|
72
Blackrock
BLK
$175B
| $1.63B | 0.23% | 1,591,716 +272,176 | +21% | +$279M |
|
73
S&P Global
SPGI
$167B
| $1.63B | 0.23% | 3,276,043 +525,347 | +19% | +$262M |
|
74
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.62B | 0.23% | 68,508,836 +9,622,582 | +16% | +$227M |
|
75
Comcast
CMCSA
$125B
| $1.59B | 0.23% | 42,479,501 +4,819,443 | +13% | +$181M |
|