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
+23.74%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$422B
AUM Growth
+$422B
(+21%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
4,383
New
167
Increased
2,292
Reduced
1,715
Closed
125
Top Buys
| 1 |
RTX Corp
RTX
|
$507M |
| 2 |
AbbVie
ABBV
|
$374M |
| 3 |
Edwards Lifesciences
EW
|
$330M |
| 4 |
Amazon
AMZN
|
$328M |
| 5 |
Alibaba
BABA
|
$253M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$720M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$384M |
| 3 |
RTN
Raytheon Company
RTN
|
$357M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$225M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$173M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
RTX Corp
RTX
$212B
| $1.02B | 0.24% | 16,506,821 +8,233,716 | +100% | +$507M |
|
77
Boeing
BA
$177B
| $1.01B | 0.24% | 5,506,070 -33,000 | -0.6% | -$6.05M |
|
78
Automatic Data Processing
ADP
$123B
| $979M | 0.23% | 6,575,911 +84,393 | +1% | +$12.6M |
|
79
United Parcel Service
UPS
$74.1B
| $978M | 0.23% | 8,795,292 +297,111 | +3% | +$33M |
|
80
S&P Global
SPGI
$167B
| $972M | 0.23% | 2,949,758 -53,193 | -2% | -$17.5M |
|
81
Equinix
EQIX
$76.9B
| $966M | 0.23% | 1,374,888 +43,262 | +3% | +$30.4M |
|
82
Intercontinental Exchange
ICE
$101B
| $961M | 0.23% | 10,488,885 -120,988 | -1% | -$11.1M |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $960M | 0.23% | 20,173,072 -3,588,187 | -15% | -$171M |
|
84
Intuit
INTU
$186B
| $956M | 0.23% | 3,226,606 +38,370 | +1% | +$11.4M |
|
85
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $949M | 0.22% | 8,362,325 -977,763 | -10% | -$111M |
|
86
Crown Castle
CCI
$43.2B
| $928M | 0.22% | 5,546,542 +37,683 | +0.7% | +$6.31M |
|
87
ServiceNow
NOW
$190B
| $916M | 0.22% | 2,261,874 +88,990 | +4% | +$36M |
|
88
Charter Communications
CHTR
$36.3B
| $909M | 0.22% | 1,781,711 -5,873 | -0.3% | -$3M |
|
89
Fidelity National Information Services
FIS
$36.5B
| $893M | 0.21% | 6,660,133 +5,941 | +0.1% | +$797K |
|
90
Vertex Pharmaceuticals
VRTX
$100B
| $865M | 0.2% | 2,977,908 +117,949 | +4% | +$34.2M |
|
91
Caterpillar
CAT
$196B
| $863M | 0.2% | 6,825,848 +39,541 | +0.6% | +$5M |
|
92
Cigna
CI
$80.3B
| $852M | 0.2% | 4,542,881 -25,589 | -0.6% | -$4.8M |
|
93
American Express
AXP
$231B
| $845M | 0.2% | 8,881,300 -151,279 | -2% | -$14.4M |
|
94
Dominion Energy
D
$51.1B
| $824M | 0.2% | 10,149,114 +176,039 | +2% | +$14.3M |
|
95
Target
TGT
$43.6B
| $812M | 0.19% | 6,766,662 -54,850 | -0.8% | -$6.58M |
|
96
Zoetis
ZTS
$69.3B
| $811M | 0.19% | 5,916,164 +117,441 | +2% | +$16.1M |
|
97
TJX Companies
TJX
$152B
| $809M | 0.19% | 16,006,587 -173,889 | -1% | -$8.79M |
|
98
Becton Dickinson
BDX
$55.3B
| $801M | 0.19% | 3,346,764 +137,919 | +4% | +$33M |
|
99
Altria Group
MO
$113B
| $792M | 0.19% | 20,188,056 +595,892 | +3% | +$23.4M |
|
100
Air Products & Chemicals
APD
$65.5B
| $781M | 0.18% | 3,233,078 +11,226 | +0.3% | +$2.71M |
|