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
+8.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
+$568B
(+5.6%)
Cap. Flow
-$8.5B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
4,700
New
228
Increased
1,708
Reduced
2,388
Closed
115
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$404M |
| 2 |
CoStar Group
CSGP
|
$209M |
| 3 |
Trade Desk
TTD
|
$197M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$194M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$180M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.79B |
| 2 |
Apple
AAPL
|
$769M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$371M |
| 4 |
Microsoft
MSFT
|
$319M |
| 5 |
Linde
LIN
|
$288M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $1.42B | 0.25% | 6,503,711 -43,728 | -0.7% | -$9.52M |
|
77
3M
MMM
$82.8B
| $1.4B | 0.25% | 7,027,718 -63,093 | -0.9% | -$12.5M |
|
78
Goldman Sachs
GS
$226B
| $1.38B | 0.24% | 3,644,133 -92,592 | -2% | -$35.1M |
|
79
CVS Health
CVS
$92.8B
| $1.37B | 0.24% | 16,419,929 -183,106 | -1% | -$15.3M |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.37B | 0.24% | 21,591,345 +536,533 | +3% | +$34M |
|
81
American Express
AXP
$231B
| $1.37B | 0.24% | 8,282,091 -60,375 | -0.7% | -$9.98M |
|
|
82
Linde
LIN
$224B
| $1.34B | 0.24% | 4,630,367 -996,306 | -18% | -$288M |
|
83
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.34B | 0.24% | 7,858,554 +284,041 | +4% | +$48.4M |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.32B | 0.23% | 25,634,418 +2,696,589 | +12% | +$139M |
|
85
Charles Schwab
SCHW
$174B
| $1.3B | 0.23% | 17,918,563 -287,731 | -2% | -$20.9M |
|
86
RTX Corp
RTX
$212B
| $1.29B | 0.23% | 15,088,444 -316,249 | -2% | -$27M |
|
87
Deere & Co
DE
$129B
| $1.28B | 0.23% | 3,622,601 -15,633 | -0.4% | -$5.51M |
|
88
Mondelez International
MDLZ
$79.5B
| $1.25B | 0.22% | 19,943,417 -129,094 | -0.6% | -$8.06M |
|
89
GE Aerospace
GE
$292B
| $1.23B | 0.22% | 91,022,728 -3,141,451 | -3% | -$42.3M |
|
90
ServiceNow
NOW
$190B
| $1.22B | 0.22% | 2,221,603 +11,296 | +0.5% | +$6.21M |
|
91
Automatic Data Processing
ADP
$123B
| $1.22B | 0.21% | 6,140,819 -35,689 | -0.6% | -$7.09M |
|
92
Boeing
BA
$177B
| $1.21B | 0.21% | 5,057,532 -130,580 | -3% | -$31.3M |
|
93
Intuitive Surgical
ISRG
$170B
| $1.2B | 0.21% | 1,308,904 -12,244 | -0.9% | -$11.3M |
|
94
Intercontinental Exchange
ICE
$101B
| $1.18B | 0.21% | 9,925,564 -227,552 | -2% | -$27M |
|
95
Advanced Micro Devices
AMD
$264B
| $1.17B | 0.21% | 12,483,102 -180,559 | -1% | -$17M |
|
96
Equinix
EQIX
$76.9B
| $1.13B | 0.2% | 1,403,470 +121,979 | +10% | +$97.9M |
|
97
S&P Global
SPGI
$167B
| $1.12B | 0.2% | 2,738,411 -55,720 | -2% | -$22.9M |
|
98
Estee Lauder
EL
$33B
| $1.11B | 0.2% | 3,491,270 -57,879 | -2% | -$18.4M |
|
99
Charter Communications
CHTR
$36.3B
| $1.1B | 0.19% | 1,521,909 -102,240 | -6% | -$73.8M |
|
100
Norfolk Southern
NSC
$62.8B
| $1.08B | 0.19% | 4,081,413 -86,073 | -2% | -$22.8M |
|