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
+4.36%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$593B
AUM Growth
+$593B
(+2.5%)
Cap. Flow
+$28.2B
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
4,534
New
110
Increased
1,663
Reduced
2,518
Closed
122
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.6B |
| 2 |
Chipotle Mexican Grill
CMG
|
$809M |
| 3 |
Exxon Mobil
XOM
|
$413M |
| 4 |
GE Vernova
GEV
|
$408M |
| 5 |
Amphenol
APH
|
$407M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$597M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$522M |
| 3 |
Broadcom
AVGO
|
$382M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$246M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $1.3B | 0.22% | 68,280,972 -39,916 | -0.1% | -$763K |
|
77
Booking.com
BKNG
$181B
| $1.29B | 0.22% | 325,894 -10,693 | -3% | -$42.4M |
|
78
Philip Morris
PM
$260B
| $1.29B | 0.22% | 12,738,072 +250,667 | +2% | +$25.4M |
|
79
S&P Global
SPGI
$167B
| $1.29B | 0.22% | 2,886,556 -24,223 | -0.8% | -$10.8M |
|
80
Micron Technology
MU
$133B
| $1.29B | 0.22% | 9,783,581 -105,403 | -1% | -$13.9M |
|
81
Automatic Data Processing
ADP
$123B
| $1.28B | 0.22% | 5,382,242 -52,169 | -1% | -$12.5M |
|
82
Honeywell
HON
$139B
| $1.28B | 0.22% | 6,012,651 -97,679 | -2% | -$20.9M |
|
83
Uber
UBER
$196B
| $1.26B | 0.21% | 17,345,755 -45,359 | -0.3% | -$3.3M |
|
84
Analog Devices
ADI
$124B
| $1.26B | 0.21% | 5,519,204 +96,072 | +2% | +$21.9M |
|
85
KLA
KLAC
$115B
| $1.26B | 0.21% | 1,524,848 +21,111 | +1% | +$17.4M |
|
86
ConocoPhillips
COP
$124B
| $1.25B | 0.21% | 10,963,509 -327,676 | -3% | -$37.5M |
|
87
Elevance Health
ELV
$71.8B
| $1.21B | 0.2% | 2,237,663 +26,282 | +1% | +$14.2M |
|
88
RTX Corp
RTX
$212B
| $1.21B | 0.2% | 12,023,043 -135,692 | -1% | -$13.6M |
|
89
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.21B | 0.2% | 6,029,907 +131,307 | +2% | +$26.2M |
|
90
Vertex Pharmaceuticals
VRTX
$100B
| $1.19B | 0.2% | 2,533,904 -44,533 | -2% | -$20.9M |
|
91
Progressive
PGR
$145B
| $1.18B | 0.2% | 5,658,466 +96,492 | +2% | +$20M |
|
92
Citigroup
C
$178B
| $1.17B | 0.2% | 18,463,691 -23,147 | -0.1% | -$1.47M |
|
93
Palo Alto Networks
PANW
$127B
| $1.16B | 0.2% | 3,434,474 +102,719 | +3% | +$34.8M |
|
94
Morgan Stanley
MS
$240B
| $1.16B | 0.2% | 11,967,496 +155,478 | +1% | +$15.1M |
|
95
Marsh & McLennan
MMC
$101B
| $1.15B | 0.19% | 5,451,616 -8,981 | -0.2% | -$1.89M |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.15B | 0.19% | 19,625,769 +983,974 | +5% | +$57.6M |
|
97
Stryker
SYK
$150B
| $1.1B | 0.19% | 3,247,095 -25,949 | -0.8% | -$8.83M |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.1B | 0.19% | 25,103,819 +1,328,785 | +6% | +$58.1M |
|
99
Blackrock
BLK
$175B
| $1.09B | 0.18% | 1,389,101 -58,583 | -4% | -$46.1M |
|
100
Nike
NKE
$114B
| $1.08B | 0.18% | 14,375,261 -186,547 | -1% | -$14.1M |
|