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
+8.88%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$520B
AUM Growth
+$520B
(+3.2%)
Cap. Flow
-$19.8B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
4,684
New
107
Increased
2,122
Reduced
1,982
Closed
152
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.67B |
| 2 |
Microsoft
MSFT
|
$1.53B |
| 3 |
NVIDIA
NVDA
|
$553M |
| 4 |
Amazon
AMZN
|
$493M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$468M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $1.23B | 0.24% | 16,795,671 -718,967 | -4% | -$52.4M |
|
77
ServiceNow
NOW
$190B
| $1.22B | 0.23% | 2,163,034 -65,193 | -3% | -$36.6M |
|
78
Deere & Co
DE
$129B
| $1.21B | 0.23% | 2,988,114 -144,230 | -5% | -$58.4M |
|
79
American Express
AXP
$231B
| $1.2B | 0.23% | 6,912,017 -289,869 | -4% | -$50.5M |
|
80
Medtronic
MDT
$119B
| $1.17B | 0.23% | 13,337,114 -735,301 | -5% | -$64.8M |
|
81
Blackrock
BLK
$175B
| $1.17B | 0.22% | 1,693,393 -165,773 | -9% | -$115M |
|
82
AT&T
T
$209B
| $1.17B | 0.22% | 73,330,117 -3,155,455 | -4% | -$50.3M |
|
83
Intuitive Surgical
ISRG
$170B
| $1.16B | 0.22% | 3,399,362 -133,286 | -4% | -$45.6M |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.16B | 0.22% | 11,835,342 +1,474,998 | +14% | +$144M |
|
85
Analog Devices
ADI
$124B
| $1.14B | 0.22% | 5,859,631 -481,182 | -8% | -$93.7M |
|
86
TJX Companies
TJX
$152B
| $1.14B | 0.22% | 13,420,611 -566,495 | -4% | -$48M |
|
87
Air Products & Chemicals
APD
$65.5B
| $1.14B | 0.22% | 3,790,704 -83,788 | -2% | -$25.1M |
|
88
GE Aerospace
GE
$292B
| $1.12B | 0.21% | 10,178,372 -256,540 | -2% | -$28.2M |
|
89
Gilead Sciences
GILD
$140B
| $1.11B | 0.21% | 14,418,013 -131,813 | -0.9% | -$10.2M |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.1B | 0.21% | 3,988,511 +115,637 | +3% | +$31.8M |
|
91
Morgan Stanley
MS
$240B
| $1.1B | 0.21% | 12,830,056 -562,871 | -4% | -$48.1M |
|
92
Marsh & McLennan
MMC
$101B
| $1.07B | 0.21% | 5,708,413 -319,002 | -5% | -$60M |
|
93
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.07B | 0.21% | 6,351,984 -275,434 | -4% | -$46.4M |
|
94
Lockheed Martin
LMT
$106B
| $1.06B | 0.2% | 2,297,268 -66,230 | -3% | -$30.5M |
|
95
American Tower
AMT
$95.5B
| $1.05B | 0.2% | 5,438,705 -258,378 | -5% | -$50.1M |
|
96
Elevance Health
ELV
$71.8B
| $1.05B | 0.2% | 2,359,361 -64,711 | -3% | -$28.8M |
|
97
Goldman Sachs
GS
$226B
| $1.04B | 0.2% | 3,235,427 -152,974 | -5% | -$49.3M |
|
98
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.03B | 0.2% | 21,928,279 +242,266 | +1% | +$11.4M |
|
99
Stryker
SYK
$150B
| $1.03B | 0.2% | 3,374,005 -150,905 | -4% | -$46M |
|
100
Zoetis
ZTS
$69.3B
| $1.02B | 0.2% | 5,946,487 -277,631 | -4% | -$47.8M |
|