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
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$552B
(+7%)
Cap. Flow
-$20.6B
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,042
Reduced
1,990
Closed
175
Top Buys
| 1 |
Uber
UBER
|
$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 5 |
Veralto
VLTO
|
$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.32B |
| 2 |
Apple
AAPL
|
$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$717M |
| 4 |
Eli Lilly
LLY
|
$598M |
| 5 |
NVIDIA
NVDA
|
$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $1.3B | 0.24% | 5,003,262 +52,081 | +1% | +$13.6M |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.27B | 0.23% | 4,202,517 +156,995 | +4% | +$47.6M |
|
78
Booking.com
BKNG
$181B
| $1.25B | 0.23% | 353,635 -30,361 | -8% | -$108M |
|
79
Blackrock
BLK
$175B
| $1.24B | 0.22% | 1,529,825 -154,624 | -9% | -$126M |
|
80
Philip Morris
PM
$260B
| $1.23B | 0.22% | 13,126,737 +77,820 | +0.6% | +$7.32M |
|
81
American Express
AXP
$231B
| $1.23B | 0.22% | 6,586,185 -367,275 | -5% | -$68.8M |
|
82
Goldman Sachs
GS
$226B
| $1.23B | 0.22% | 3,194,416 -145,435 | -4% | -$56.1M |
|
83
Bristol-Myers Squibb
BMY
$96B
| $1.23B | 0.22% | 24,008,318 -1,284,393 | -5% | -$65.9M |
|
84
TJX Companies
TJX
$152B
| $1.23B | 0.22% | 13,115,924 -618,217 | -5% | -$58M |
|
85
United Parcel Service
UPS
$74.1B
| $1.22B | 0.22% | 7,738,913 -673,076 | -8% | -$106M |
|
86
Mondelez International
MDLZ
$79.5B
| $1.21B | 0.22% | 16,757,174 -342,462 | -2% | -$24.8M |
|
87
AT&T
T
$209B
| $1.21B | 0.22% | 71,858,868 -3,299,486 | -4% | -$55.4M |
|
88
Zoetis
ZTS
$69.3B
| $1.17B | 0.21% | 5,929,905 -213,353 | -3% | -$42.1M |
|
89
Deere & Co
DE
$130B
| $1.17B | 0.21% | 2,923,117 -138,598 | -5% | -$55.4M |
|
90
American Tower
AMT
$95.5B
| $1.16B | 0.21% | 5,359,239 -102,127 | -2% | -$22M |
|
91
Eaton
ETN
$136B
| $1.15B | 0.21% | 4,788,082 -221,353 | -4% | -$53.3M |
|
92
Intuitive Surgical
ISRG
$170B
| $1.15B | 0.21% | 3,411,221 -103,200 | -3% | -$34.8M |
|
93
Morgan Stanley
MS
$240B
| $1.15B | 0.21% | 12,314,250 -793,715 | -6% | -$74M |
|
94
Analog Devices
ADI
$124B
| $1.15B | 0.21% | 5,775,685 -88,283 | -2% | -$17.5M |
|
95
Lam Research
LRCX
$127B
| $1.14B | 0.21% | 1,457,692 -65,523 | -4% | -$51.3M |
|
96
Gilead Sciences
GILD
$140B
| $1.14B | 0.21% | 14,025,898 -896,590 | -6% | -$72.6M |
|
97
RTX Corp
RTX
$212B
| $1.13B | 0.21% | 13,479,267 -246,887 | -2% | -$20.8M |
|
98
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.1B | 0.2% | 6,054,890 -130,059 | -2% | -$23.7M |
|
99
Elevance Health
ELV
$71.8B
| $1.1B | 0.2% | 2,325,558 -90,901 | -4% | -$42.9M |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $1.09B | 0.2% | 2,680,597 -132,966 | -5% | -$54.1M |
|