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
+8.03%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$538B
AUM Growth
+$538B
(+4.7%)
Cap. Flow
-$7.37B
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
4,560
New
186
Increased
1,480
Reduced
2,752
Closed
88
Top Buys
| 1 |
VF Corp
VFC
|
$925M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$525M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$228M |
| 4 |
NXP Semiconductors
NXPI
|
$215M |
| 5 |
Amphenol
APH
|
$212M |
Top Sells
| 1 |
Apple
AAPL
|
$749M |
| 2 |
Microsoft
MSFT
|
$342M |
| 3 |
Carnival Corp
CCL
|
$237M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$223M |
| 5 |
Meta Platforms (Facebook)
META
|
$194M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $1.34B | 0.25% | 17,271,370 -203,708 | -1% | -$15.8M |
|
77
Philip Morris
PM
$260B
| $1.33B | 0.25% | 15,013,510 -296,091 | -2% | -$26.3M |
|
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.33B | 0.25% | 25,568,153 +4,374,723 | +21% | +$228M |
|
79
Boeing
BA
$177B
| $1.32B | 0.25% | 5,188,112 -1,217 | -0% | -$310K |
|
80
Target
TGT
$43.6B
| $1.31B | 0.24% | 6,595,975 -42,809 | -0.6% | -$8.48M |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.28B | 0.24% | 21,054,812 +1,027,444 | +5% | +$62.3M |
|
82
CVS Health
CVS
$92.8B
| $1.25B | 0.23% | 16,603,035 -367,223 | -2% | -$27.6M |
|
83
GE Aerospace
GE
$292B
| $1.24B | 0.23% | 94,164,179 -2,868,129 | -3% | -$37.7M |
|
84
Goldman Sachs
GS
$226B
| $1.22B | 0.23% | 3,736,725 -207,325 | -5% | -$67.8M |
|
85
Intuit
INTU
$186B
| $1.22B | 0.23% | 3,181,517 +16,097 | +0.5% | +$6.17M |
|
86
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.21B | 0.22% | 7,574,513 +31,569 | +0.4% | +$5.03M |
|
87
RTX Corp
RTX
$212B
| $1.19B | 0.22% | 15,404,693 -349,258 | -2% | -$27M |
|
88
Charles Schwab
SCHW
$174B
| $1.19B | 0.22% | 18,206,294 -272,200 | -1% | -$17.7M |
|
89
American Express
AXP
$231B
| $1.18B | 0.22% | 8,342,466 -192,732 | -2% | -$27.3M |
|
90
Mondelez International
MDLZ
$79.5B
| $1.17B | 0.22% | 20,072,511 -421,837 | -2% | -$24.7M |
|
91
Automatic Data Processing
ADP
$123B
| $1.16B | 0.22% | 6,176,508 +24,040 | +0.4% | +$4.53M |
|
92
Intercontinental Exchange
ICE
$101B
| $1.13B | 0.21% | 10,153,116 -114,663 | -1% | -$12.8M |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.13B | 0.21% | 22,937,829 +2,977,421 | +15% | +$146M |
|
94
Norfolk Southern
NSC
$62.8B
| $1.12B | 0.21% | 4,167,486 -60,157 | -1% | -$16.2M |
|
95
ServiceNow
NOW
$190B
| $1.11B | 0.21% | 2,210,307 -16,579 | -0.7% | -$8.29M |
|
96
TSMC
TSM
$1.2T
| $1.07B | 0.2% | 9,071,853 +176,234 | +2% | +$20.8M |
|
97
Booking.com
BKNG
$181B
| $1.06B | 0.2% | 454,411 -4,121 | -0.9% | -$9.6M |
|
98
Estee Lauder
EL
$33B
| $1.03B | 0.19% | 3,549,149 +14,911 | +0.4% | +$4.34M |
|
99
Micron Technology
MU
$133B
| $1.03B | 0.19% | 11,674,557 -105,795 | -0.9% | -$9.33M |
|
100
Lockheed Martin
LMT
$106B
| $1.02B | 0.19% | 2,759,923 -171,126 | -6% | -$63.2M |
|