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
-14.52%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$467B
AUM Growth
+$467B
(-18%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
4,884
New
138
Increased
1,689
Reduced
2,556
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$9.58B |
| 2 |
Warner Bros
WBD
|
$303M |
| 3 |
Fortinet
FTNT
|
$302M |
| 4 |
DexCom
DXCM
|
$213M |
| 5 |
Linde
LIN
|
$202M |
Top Sells
| 1 |
Apple
AAPL
|
$848M |
| 2 |
Microsoft
MSFT
|
$690M |
| 3 |
CERN
Cerner Corp
CERN
|
$368M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$238M |
| 5 |
Meta Platforms (Facebook)
META
|
$199M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $1.16B | 0.25% | 15,136,264 -911,073 | -6% | -$69.6M |
|
77
Honeywell
HON
$139B
| $1.13B | 0.24% | 6,523,098 -22,968 | -0.4% | -$3.99M |
|
78
VF Corp
VFC
$5.91B
| $1.1B | 0.24% | 24,899,417 -15,413 | -0.1% | -$681K |
|
79
Mondelez International
MDLZ
$79.5B
| $1.09B | 0.23% | 17,590,627 -61,787 | -0.4% | -$3.84M |
|
80
Zoetis
ZTS
$69.3B
| $1.08B | 0.23% | 6,288,607 -162,185 | -3% | -$27.9M |
|
81
Morgan Stanley
MS
$240B
| $1.06B | 0.23% | 13,958,967 -371,996 | -3% | -$28.3M |
|
82
Archer Daniels Midland
ADM
$30.1B
| $1.06B | 0.23% | 13,673,309 +73,156 | +0.5% | +$5.68M |
|
83
iShares Core S&P 500 ETF
IVV
$661B
| $1.06B | 0.23% | 2,795,114 +262,130 | +10% | +$99.4M |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.06B | 0.23% | 25,388,174 +445,474 | +2% | +$18.6M |
|
85
Lockheed Martin
LMT
$106B
| $1.05B | 0.23% | 2,451,041 -24,705 | -1% | -$10.6M |
|
86
ServiceNow
NOW
$190B
| $1.05B | 0.23% | 2,209,090 -45,069 | -2% | -$21.4M |
|
87
American Express
AXP
$231B
| $1.05B | 0.22% | 7,552,468 -347,188 | -4% | -$48.1M |
|
88
Goldman Sachs
GS
$226B
| $1.02B | 0.22% | 3,436,767 -137,775 | -4% | -$40.9M |
|
89
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.01B | 0.22% | 6,923,837 -68,984 | -1% | -$10M |
|
90
Charles Schwab
SCHW
$174B
| $994M | 0.21% | 15,728,715 -374,457 | -2% | -$23.7M |
|
91
Citigroup
C
$178B
| $993M | 0.21% | 21,600,933 -112,965 | -0.5% | -$5.2M |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $991M | 0.21% | 19,836,097 -919,177 | -4% | -$45.9M |
|
93
Deere & Co
DE
$130B
| $989M | 0.21% | 3,302,899 -61,994 | -2% | -$18.6M |
|
94
3M
MMM
$82.8B
| $958M | 0.21% | 7,402,326 -10,823 | -0.1% | -$1.4M |
|
95
Air Products & Chemicals
APD
$65.5B
| $949M | 0.2% | 3,946,199 -14,178 | -0.4% | -$3.41M |
|
96
Marsh & McLennan
MMC
$101B
| $948M | 0.2% | 6,104,796 +33,028 | +0.5% | +$5.13M |
|
97
Applied Materials
AMAT
$128B
| $947M | 0.2% | 10,412,696 -407,826 | -4% | -$37.1M |
|
98
Gilead Sciences
GILD
$140B
| $947M | 0.2% | 15,313,169 +343,918 | +2% | +$21.3M |
|
99
Analog Devices
ADI
$124B
| $936M | 0.2% | 6,406,487 -117,698 | -2% | -$17.2M |
|
100
Crown Castle
CCI
$43.2B
| $933M | 0.2% | 5,543,032 +113,990 | +2% | +$19.2M |
|