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
-2.61%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$516B
AUM Growth
+$516B
(-0.79%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
4,620
New
87
Increased
2,315
Reduced
1,720
Closed
159
Top Buys
| 1 |
Microsoft
MSFT
|
$786M |
| 2 |
Apple
AAPL
|
$743M |
| 3 |
Amazon
AMZN
|
$414M |
| 4 |
NVIDIA
NVDA
|
$396M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$322M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$416M |
| 2 |
Johnson & Johnson
JNJ
|
$128M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$128M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$75.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$68.2M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $1.2B | 0.23% | 3,275,029 +52,560 | +2% | +$19.2M |
|
77
Honeywell
HON
$139B
| $1.19B | 0.23% | 6,433,543 +263,640 | +4% | +$48.7M |
|
78
Mondelez International
MDLZ
$79.5B
| $1.19B | 0.23% | 17,099,636 +303,965 | +2% | +$21.1M |
|
79
Booking.com
BKNG
$181B
| $1.18B | 0.23% | 383,996 +5,040 | +1% | +$15.5M |
|
80
GE Aerospace
GE
$292B
| $1.17B | 0.23% | 10,588,433 +410,061 | +4% | +$45.3M |
|
|
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.16B | 0.23% | 33,542,463 +9,264,412 | +38% | +$322M |
|
82
Deere & Co
DE
$129B
| $1.16B | 0.22% | 3,061,715 +73,601 | +2% | +$27.8M |
|
83
Marsh & McLennan
MMC
$101B
| $1.14B | 0.22% | 5,979,821 +271,408 | +5% | +$51.6M |
|
84
AT&T
T
$209B
| $1.13B | 0.22% | 75,158,354 +1,828,237 | +2% | +$27.5M |
|
85
Gilead Sciences
GILD
$140B
| $1.12B | 0.22% | 14,922,488 +504,475 | +3% | +$37.8M |
|
86
Blackrock
BLK
$175B
| $1.09B | 0.21% | 1,684,449 -8,944 | -0.5% | -$5.78M |
|
87
Air Products & Chemicals
APD
$65.5B
| $1.09B | 0.21% | 3,829,919 +39,215 | +1% | +$11.1M |
|
88
Goldman Sachs
GS
$226B
| $1.08B | 0.21% | 3,339,851 +104,424 | +3% | +$33.8M |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.08B | 0.21% | 4,045,522 +57,011 | +1% | +$15.2M |
|
90
Morgan Stanley
MS
$240B
| $1.07B | 0.21% | 13,107,965 +277,909 | +2% | +$22.7M |
|
91
Zoetis
ZTS
$69.3B
| $1.07B | 0.21% | 6,143,258 +196,771 | +3% | +$34.2M |
|
92
Eaton
ETN
$136B
| $1.07B | 0.21% | 5,009,435 +109,775 | +2% | +$23.4M |
|
93
Medtronic
MDT
$119B
| $1.07B | 0.21% | 13,622,933 +285,819 | +2% | +$22.4M |
|
94
Elevance Health
ELV
$71.8B
| $1.05B | 0.2% | 2,416,459 +57,098 | +2% | +$24.9M |
|
95
American Express
AXP
$231B
| $1.04B | 0.2% | 6,953,460 +41,443 | +0.6% | +$6.18M |
|
96
Intuitive Surgical
ISRG
$170B
| $1.03B | 0.2% | 3,514,421 +115,059 | +3% | +$33.6M |
|
97
Analog Devices
ADI
$124B
| $1.03B | 0.2% | 5,863,968 +4,337 | +0.1% | +$759K |
|
98
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.01B | 0.2% | 6,184,949 -167,035 | -3% | -$27.2M |
|
99
Archer Daniels Midland
ADM
$30.1B
| $1B | 0.19% | 13,303,791 +252,486 | +2% | +$19M |
|
100
CVS Health
CVS
$92.8B
| $992M | 0.19% | 14,214,296 +305,564 | +2% | +$21.3M |
|