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
+0.44%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$565B
AUM Growth
+$565B
(-0.48%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
4,828
New
243
Increased
1,440
Reduced
2,714
Closed
176
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.41B |
| 2 |
Moderna
MRNA
|
$581M |
| 3 |
Johnson & Johnson
JNJ
|
$569M |
| 4 |
Analog Devices
ADI
|
$448M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$437M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.24B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$630M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$512M |
| 4 |
TSMC
TSM
|
$359M |
| 5 |
JPMorgan Chase
JPM
|
$332M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $1.41B | 0.25% | 8,443,747 +161,656 | +2% | +$27.1M |
|
77
Philip Morris
PM
$260B
| $1.4B | 0.25% | 14,802,046 +53,817 | +0.4% | +$5.1M |
|
78
ServiceNow
NOW
$190B
| $1.39B | 0.25% | 2,238,552 +16,949 | +0.8% | +$10.5M |
|
79
Goldman Sachs
GS
$226B
| $1.36B | 0.24% | 3,609,417 -34,716 | -1% | -$13.1M |
|
80
Linde
LIN
$224B
| $1.34B | 0.24% | 4,575,831 -54,536 | -1% | -$16M |
|
|
81
Moderna
MRNA
$9.37B
| $1.33B | 0.24% | 3,459,354 +1,510,266 | +77% | +$581M |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.31B | 0.23% | 21,552,517 -38,828 | -0.2% | -$2.37M |
|
83
3M
MMM
$82.8B
| $1.31B | 0.23% | 7,474,718 +447,000 | +6% | +$78.4M |
|
84
Advanced Micro Devices
AMD
$264B
| $1.31B | 0.23% | 12,683,682 +200,580 | +2% | +$20.6M |
|
85
Intuitive Surgical
ISRG
$170B
| $1.3B | 0.23% | 1,303,119 -5,785 | -0.4% | -$5.75M |
|
86
Zoetis
ZTS
$69.3B
| $1.29B | 0.23% | 6,646,091 +943,841 | +17% | +$183M |
|
87
CVS Health
CVS
$92.8B
| $1.28B | 0.23% | 15,095,598 -1,324,331 | -8% | -$112M |
|
|
88
Analog Devices
ADI
$124B
| $1.27B | 0.23% | 7,605,915 +2,673,578 | +54% | +$448M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.25B | 0.22% | 25,061,806 -3,819,568 | -13% | -$191M |
|
90
RTX Corp
RTX
$212B
| $1.25B | 0.22% | 14,575,080 -513,364 | -3% | -$44.1M |
|
91
Automatic Data Processing
ADP
$123B
| $1.25B | 0.22% | 6,235,809 +94,990 | +2% | +$19M |
|
92
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.23B | 0.22% | 7,292,564 -565,990 | -7% | -$95.5M |
|
93
Equinix
EQIX
$76.9B
| $1.2B | 0.21% | 1,521,506 +118,036 | +8% | +$93.3M |
|
94
Charles Schwab
SCHW
$174B
| $1.19B | 0.21% | 16,359,403 -1,559,160 | -9% | -$114M |
|
95
Deere & Co
DE
$129B
| $1.16B | 0.21% | 3,471,855 -150,746 | -4% | -$50.5M |
|
96
S&P Global
SPGI
$167B
| $1.15B | 0.2% | 2,713,568 -24,843 | -0.9% | -$10.6M |
|
|
97
GE Aerospace
GE
$292B
| $1.14B | 0.2% | 11,071,257 -79,951,471 | -88% | -$8.24B |
|
98
ConocoPhillips
COP
$124B
| $1.08B | 0.19% | 15,967,397 +138,566 | +0.9% | +$9.39M |
|
99
Charter Communications
CHTR
$36.3B
| $1.07B | 0.19% | 1,472,363 -49,546 | -3% | -$36M |
|
100
Boeing
BA
$177B
| $1.06B | 0.19% | 4,819,864 -237,668 | -5% | -$52.3M |
|