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
+12.09%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$579B
AUM Growth
+$579B
(+4.8%)
Cap. Flow
-$20.5B
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
4,565
New
95
Increased
947
Reduced
3,165
Closed
142
Top Buys
| 1 |
Walmart
WMT
|
$1.57B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$911M |
| 3 |
Illinois Tool Works
ITW
|
$231M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$209M |
| 5 |
Cooper Companies
COO
|
$130M |
Top Sells
| 1 |
Apple
AAPL
|
$1.36B |
| 2 |
Microsoft
MSFT
|
$1.19B |
| 3 |
NVIDIA
NVDA
|
$782M |
| 4 |
Amazon
AMZN
|
$567M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$360M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$196B
| $1.34B | 0.23% | 17,391,114 -28,332 | -0.2% | -$2.18M |
|
77
Intuitive Surgical
ISRG
$170B
| $1.3B | 0.23% | 3,266,404 -144,817 | -4% | -$57.8M |
|
78
TJX Companies
TJX
$152B
| $1.28B | 0.22% | 12,644,507 -471,417 | -4% | -$47.8M |
|
79
Starbucks
SBUX
$100B
| $1.26B | 0.22% | 13,839,235 -855,928 | -6% | -$78.2M |
|
80
Honeywell
HON
$139B
| $1.25B | 0.22% | 6,110,330 -340,804 | -5% | -$70M |
|
81
Goldman Sachs
GS
$226B
| $1.25B | 0.22% | 2,997,417 -196,999 | -6% | -$82.3M |
|
82
Bristol-Myers Squibb
BMY
$96B
| $1.25B | 0.22% | 23,002,360 -1,005,958 | -4% | -$54.6M |
|
83
S&P Global
SPGI
$167B
| $1.24B | 0.21% | 2,910,779 -182,134 | -6% | -$77.5M |
|
84
Prologis
PLD
$106B
| $1.24B | 0.21% | 9,506,181 -477,225 | -5% | -$62.1M |
|
85
Booking.com
BKNG
$181B
| $1.22B | 0.21% | 336,587 -17,048 | -5% | -$61.8M |
|
86
Blackrock
BLK
$175B
| $1.21B | 0.21% | 1,447,684 -82,141 | -5% | -$68.5M |
|
87
AT&T
T
$209B
| $1.2B | 0.21% | 68,320,888 -3,537,980 | -5% | -$62.3M |
|
88
RTX Corp
RTX
$212B
| $1.19B | 0.2% | 12,158,735 -1,320,532 | -10% | -$129M |
|
89
Stryker
SYK
$150B
| $1.17B | 0.2% | 3,273,044 -132,948 | -4% | -$47.6M |
|
90
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.17B | 0.2% | 5,898,600 -156,290 | -3% | -$31M |
|
91
Citigroup
C
$178B
| $1.17B | 0.2% | 18,486,838 -790,279 | -4% | -$50M |
|
92
Micron Technology
MU
$133B
| $1.17B | 0.2% | 9,888,984 -447,368 | -4% | -$52.7M |
|
93
Progressive
PGR
$145B
| $1.15B | 0.2% | 5,561,974 -234,623 | -4% | -$48.5M |
|
94
Elevance Health
ELV
$71.8B
| $1.15B | 0.2% | 2,211,381 -114,177 | -5% | -$59.2M |
|
95
Philip Morris
PM
$260B
| $1.14B | 0.2% | 12,487,405 -639,332 | -5% | -$58.6M |
|
96
Deere & Co
DE
$129B
| $1.14B | 0.2% | 2,774,341 -148,776 | -5% | -$61.1M |
|
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.13B | 0.2% | 18,641,795 +15,001,238 | +412% | +$911M |
|
98
Marsh & McLennan
MMC
$101B
| $1.12B | 0.19% | 5,460,597 -242,660 | -4% | -$50M |
|
99
Mondelez International
MDLZ
$79.5B
| $1.11B | 0.19% | 15,891,699 -865,475 | -5% | -$60.6M |
|
100
Morgan Stanley
MS
$240B
| $1.11B | 0.19% | 11,812,018 -502,232 | -4% | -$47.3M |
|