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
+9.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$504B
AUM Growth
+$504B
(+5.8%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
4,718
New
74
Increased
2,224
Reduced
2,011
Closed
141
Top Buys
| 1 |
GE HealthCare
GEHC
|
$296M |
| 2 |
Monster Beverage
MNST
|
$208M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$192M |
| 4 |
Costco
COST
|
$106M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$106M |
Top Sells
| 1 |
Apple
AAPL
|
$189M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$160M |
| 3 |
Amazon
AMZN
|
$156M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 5 |
Visa
V
|
$119M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $1.25B | 0.25% | 6,340,813 -404 | -0% | -$79.7K |
|
77
Blackrock
BLK
$175B
| $1.24B | 0.25% | 1,859,166 -75,466 | -4% | -$50.5M |
|
78
Mondelez International
MDLZ
$79.5B
| $1.22B | 0.24% | 17,514,638 -53,461 | -0.3% | -$3.73M |
|
79
Honeywell
HON
$139B
| $1.22B | 0.24% | 6,365,732 -84,613 | -1% | -$16.2M |
|
80
Gilead Sciences
GILD
$140B
| $1.21B | 0.24% | 14,549,826 -392,670 | -3% | -$32.6M |
|
81
American Express
AXP
$231B
| $1.19B | 0.24% | 7,201,886 -171,390 | -2% | -$28.3M |
|
82
S&P Global
SPGI
$167B
| $1.18B | 0.23% | 3,418,807 -54,408 | -2% | -$18.8M |
|
83
Morgan Stanley
MS
$240B
| $1.18B | 0.23% | 13,392,927 -21,438 | -0.2% | -$1.88M |
|
84
American Tower
AMT
$95.5B
| $1.16B | 0.23% | 5,697,083 -167,277 | -3% | -$34.2M |
|
85
Medtronic
MDT
$119B
| $1.13B | 0.22% | 14,072,415 -24,455 | -0.2% | -$1.97M |
|
86
Lockheed Martin
LMT
$106B
| $1.12B | 0.22% | 2,363,498 -28,648 | -1% | -$13.5M |
|
87
Elevance Health
ELV
$71.8B
| $1.11B | 0.22% | 2,424,072 -5,781 | -0.2% | -$2.66M |
|
88
Air Products & Chemicals
APD
$65.5B
| $1.11B | 0.22% | 3,874,492 -13,353 | -0.3% | -$3.84M |
|
89
Goldman Sachs
GS
$226B
| $1.11B | 0.22% | 3,388,401 -23,723 | -0.7% | -$7.76M |
|
90
TJX Companies
TJX
$152B
| $1.1B | 0.22% | 13,987,106 -97,114 | -0.7% | -$7.61M |
|
91
CVS Health
CVS
$92.8B
| $1.08B | 0.21% | 14,492,171 -251,320 | -2% | -$18.7M |
|
92
Booking.com
BKNG
$181B
| $1.07B | 0.21% | 403,132 +619 | +0.2% | +$1.64M |
|
93
Boeing
BA
$177B
| $1.06B | 0.21% | 4,997,770 -25,541 | -0.5% | -$5.43M |
|
94
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.04B | 0.21% | 6,627,418 -133,138 | -2% | -$20.9M |
|
95
Archer Daniels Midland
ADM
$30.1B
| $1.04B | 0.21% | 13,044,756 +754,198 | +6% | +$60.1M |
|
96
Zoetis
ZTS
$69.3B
| $1.04B | 0.21% | 6,224,118 -27,365 | -0.4% | -$4.55M |
|
97
ServiceNow
NOW
$190B
| $1.04B | 0.21% | 2,228,227 +9,915 | +0.4% | +$4.61M |
|
98
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.03B | 0.21% | 21,686,013 -126,054 | -0.6% | -$6.01M |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.03B | 0.2% | 10,360,344 +584,695 | +6% | +$58.3M |
|
100
Stryker
SYK
$150B
| $1.01B | 0.2% | 3,524,910 -7,468 | -0.2% | -$2.13M |
|