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
+10.51%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$456B
AUM Growth
+$456B
(+8%)
Cap. Flow
+$19.8B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
4,385
New
127
Increased
1,395
Reduced
2,688
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$18.2B |
| 2 |
Tesla
TSLA
|
$1.69B |
| 3 |
NetEase
NTES
|
$765M |
| 4 |
Zoom
ZM
|
$158M |
| 5 |
Amazon
AMZN
|
$157M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$210M |
| 2 |
ODP
ODP
|
$136M |
| 3 |
Oracle
ORCL
|
$97.5M |
| 4 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$94.1M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$76.2M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 11.65% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $1.09B | 0.24% | 2,256,331 -5,543 | -0.2% | -$2.69M |
|
77
Equinix
EQIX
$76.9B
| $1.08B | 0.24% | 1,423,111 +48,223 | +4% | +$36.7M |
|
78
Target
TGT
$43.6B
| $1.07B | 0.23% | 6,786,073 +19,411 | +0.3% | +$3.06M |
|
79
Advanced Micro Devices
AMD
$264B
| $1.05B | 0.23% | 12,855,004 -35,797 | -0.3% | -$2.93M |
|
80
Intuit
INTU
$186B
| $1.05B | 0.23% | 3,217,920 -8,686 | -0.3% | -$2.83M |
|
81
S&P Global
SPGI
$167B
| $1.05B | 0.23% | 2,910,927 -38,831 | -1% | -$14M |
|
82
Intercontinental Exchange
ICE
$101B
| $1.05B | 0.23% | 10,474,456 -14,429 | -0.1% | -$1.44M |
|
83
CVS Health
CVS
$92.8B
| $1.01B | 0.22% | 17,345,325 -70,634 | -0.4% | -$4.13M |
|
84
Caterpillar
CAT
$196B
| $1.01B | 0.22% | 6,753,340 -72,508 | -1% | -$10.8M |
|
85
Gilead Sciences
GILD
$140B
| $1B | 0.22% | 15,853,066 -228,140 | -1% | -$14.4M |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $996M | 0.22% | 19,735,798 -437,274 | -2% | -$22.1M |
|
|
87
NetEase
NTES
$86.2B
| $981M | 0.22% | 2,158,391 +1,682,237 | +353% | +$765M |
|
88
Zoetis
ZTS
$69.3B
| $976M | 0.21% | 5,899,378 -16,786 | -0.3% | -$2.78M |
|
89
Intuitive Surgical
ISRG
$170B
| $975M | 0.21% | 1,374,020 +57,101 | +4% | +$40.5M |
|
90
Fidelity National Information Services
FIS
$36.5B
| $973M | 0.21% | 6,608,128 -52,005 | -0.8% | -$7.66M |
|
91
Air Products & Chemicals
APD
$65.5B
| $949M | 0.21% | 3,186,866 -46,212 | -1% | -$13.8M |
|
92
RTX Corp
RTX
$212B
| $947M | 0.21% | 16,465,949 -40,872 | -0.2% | -$2.35M |
|
93
Crown Castle
CCI
$43.2B
| $929M | 0.2% | 5,579,818 +33,276 | +0.6% | +$5.54M |
|
94
Norfolk Southern
NSC
$62.8B
| $927M | 0.2% | 4,334,237 -29,655 | -0.7% | -$6.35M |
|
|
95
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $926M | 0.2% | 7,590,739 -771,586 | -9% | -$94.1M |
|
96
Boeing
BA
$177B
| $891M | 0.2% | 5,390,158 -115,912 | -2% | -$19.2M |
|
97
American Express
AXP
$231B
| $883M | 0.19% | 8,809,835 -71,465 | -0.8% | -$7.16M |
|
98
Automatic Data Processing
ADP
$123B
| $878M | 0.19% | 6,296,494 -279,417 | -4% | -$39M |
|
99
TJX Companies
TJX
$152B
| $875M | 0.19% | 15,723,112 -283,475 | -2% | -$15.8M |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $843M | 0.18% | 3,097,905 +119,997 | +4% | +$32.7M |
|