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
-3.99%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$438B
AUM Growth
+$438B
(-6.2%)
Cap. Flow
+$12.7B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
4,838
New
89
Increased
1,801
Reduced
2,349
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.65B |
| 3 |
Tesla
TSLA
|
$4.77B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$362M |
| 5 |
Palo Alto Networks
PANW
|
$273M |
Top Sells
| 1 |
Apple
AAPL
|
$517M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$399M |
| 3 |
Microsoft
MSFT
|
$285M |
| 4 |
Chevron
CVX
|
$173M |
| 5 |
Annaly Capital Management
NLY
|
$131M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$130B
| $1.09B | 0.25% | 3,271,732 -31,167 | -0.9% | -$10.4M |
|
77
S&P Global
SPGI
$167B
| $1.09B | 0.25% | 3,555,856 -75,780 | -2% | -$23.1M |
|
78
iShares Core S&P 500 ETF
IVV
$661B
| $1.08B | 0.25% | 3,010,720 +215,606 | +8% | +$77.3M |
|
79
PayPal
PYPL
$67.1B
| $1.08B | 0.25% | 12,535,773 -87,944 | -0.7% | -$7.57M |
|
80
Blackrock
BLK
$175B
| $1.08B | 0.25% | 1,958,488 +13,128 | +0.7% | +$7.22M |
|
81
Honeywell
HON
$139B
| $1.07B | 0.25% | 6,430,496 -92,602 | -1% | -$15.5M |
|
82
Morgan Stanley
MS
$240B
| $1.07B | 0.24% | 13,513,842 -445,125 | -3% | -$35.2M |
|
83
Advanced Micro Devices
AMD
$264B
| $1.03B | 0.24% | 16,271,219 -236,623 | -1% | -$15M |
|
84
American Express
AXP
$231B
| $1B | 0.23% | 7,436,174 -116,294 | -2% | -$15.7M |
|
85
Goldman Sachs
GS
$226B
| $999M | 0.23% | 3,407,775 -28,992 | -0.8% | -$8.5M |
|
86
Archer Daniels Midland
ADM
$30.1B
| $979M | 0.22% | 12,166,385 -1,506,924 | -11% | -$121M |
|
87
Mondelez International
MDLZ
$79.5B
| $970M | 0.22% | 17,695,271 +104,644 | +0.6% | +$5.74M |
|
88
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $947M | 0.22% | 6,846,002 -77,835 | -1% | -$10.8M |
|
89
Gilead Sciences
GILD
$140B
| $944M | 0.22% | 15,301,618 -11,551 | -0.1% | -$713K |
|
90
Lockheed Martin
LMT
$106B
| $938M | 0.21% | 2,427,330 -23,711 | -1% | -$9.16M |
|
91
Zoetis
ZTS
$69.3B
| $919M | 0.21% | 6,194,717 -93,890 | -1% | -$13.9M |
|
92
Air Products & Chemicals
APD
$65.5B
| $911M | 0.21% | 3,913,072 -33,127 | -0.8% | -$7.71M |
|
93
Marsh & McLennan
MMC
$101B
| $906M | 0.21% | 6,068,476 -36,320 | -0.6% | -$5.42M |
|
94
Cigna
CI
$80.3B
| $886M | 0.2% | 3,194,712 -106,089 | -3% | -$29.4M |
|
95
iShares Global Infrastructure ETF
IGF
$7.92B
| $884M | 0.2% | 21,130,352 +4,092,260 | +24% | +$171M |
|
96
TJX Companies
TJX
$152B
| $884M | 0.2% | 14,225,092 -182,710 | -1% | -$11.3M |
|
97
Analog Devices
ADI
$124B
| $882M | 0.2% | 6,333,169 -73,318 | -1% | -$10.2M |
|
98
Citigroup
C
$178B
| $871M | 0.2% | 20,903,279 -697,654 | -3% | -$29.1M |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $862M | 0.2% | 23,626,244 -1,761,930 | -7% | -$64.3M |
|
100
Applied Materials
AMAT
$128B
| $850M | 0.19% | 10,371,163 -41,533 | -0.4% | -$3.4M |
|