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
+7.26%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$611B
AUM Growth
+$611B
(+2.9%)
Cap. Flow
-$9.5B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
4,533
New
121
Increased
1,829
Reduced
2,170
Closed
122
Top Buys
| 1 |
Broadcom
AVGO
|
$6.81B |
| 2 |
Cintas
CTAS
|
$550M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$207M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$198M |
| 5 |
Deckers Outdoor
DECK
|
$186M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.14B |
| 2 |
Microsoft
MSFT
|
$1.04B |
| 3 |
Meta Platforms (Facebook)
META
|
$446M |
| 4 |
Eli Lilly
LLY
|
$414M |
| 5 |
Apple
AAPL
|
$385M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $1.42B | 0.23% | 2,864,177 -125,403 | -4% | -$62.1M |
|
77
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.42B | 0.23% | 58,886,254 -801,215 | -1% | -$19.3M |
|
78
Eaton
ETN
$136B
| $1.39B | 0.23% | 4,206,463 -231,375 | -5% | -$76.7M |
|
79
Progressive
PGR
$145B
| $1.39B | 0.23% | 5,468,845 -189,621 | -3% | -$48.1M |
|
80
Booking.com
BKNG
$181B
| $1.31B | 0.21% | 310,271 -15,623 | -5% | -$65.8M |
|
81
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.29B | 0.21% | 6,056,127 +26,220 | +0.4% | +$5.58M |
|
82
Uber
UBER
$196B
| $1.28B | 0.21% | 16,992,348 -353,407 | -2% | -$26.6M |
|
83
Starbucks
SBUX
$100B
| $1.26B | 0.21% | 12,973,186 -609,896 | -4% | -$59.5M |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.26B | 0.21% | 20,198,509 +572,740 | +3% | +$35.7M |
|
85
Blackrock
BLK
$175B
| $1.25B | 0.21% | 1,319,540 -69,561 | -5% | -$66M |
|
86
Lockheed Martin
LMT
$106B
| $1.24B | 0.2% | 2,126,248 -50,107 | -2% | -$29.3M |
|
87
Honeywell
HON
$139B
| $1.22B | 0.2% | 5,916,371 -96,280 | -2% | -$19.9M |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.22B | 0.2% | 25,395,373 +291,554 | +1% | +$14M |
|
89
Nike
NKE
$114B
| $1.19B | 0.2% | 13,506,794 -868,467 | -6% | -$76.8M |
|
90
iShares Global Infrastructure ETF
IGF
$7.92B
| $1.18B | 0.19% | 21,648,463 +1,495,655 | +7% | +$81.4M |
|
91
Analog Devices
ADI
$124B
| $1.17B | 0.19% | 5,093,834 -425,370 | -8% | -$97.9M |
|
92
Morgan Stanley
MS
$240B
| $1.16B | 0.19% | 11,169,608 -797,888 | -7% | -$83.2M |
|
93
American Tower
AMT
$95.5B
| $1.16B | 0.19% | 5,001,091 -93,402 | -2% | -$21.7M |
|
94
Marsh & McLennan
MMC
$101B
| $1.16B | 0.19% | 5,207,627 -243,989 | -4% | -$54.4M |
|
95
Stryker
SYK
$150B
| $1.15B | 0.19% | 3,186,084 -61,011 | -2% | -$22M |
|
96
Palo Alto Networks
PANW
$127B
| $1.15B | 0.19% | 3,355,993 -78,481 | -2% | -$26.8M |
|
97
KLA
KLAC
$115B
| $1.15B | 0.19% | 1,480,870 -43,978 | -3% | -$34.1M |
|
98
ConocoPhillips
COP
$124B
| $1.14B | 0.19% | 10,786,174 -177,335 | -2% | -$18.7M |
|
99
Prologis
PLD
$106B
| $1.13B | 0.19% | 8,962,055 -306,511 | -3% | -$38.7M |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $1.13B | 0.19% | 21,462,572 +728,710 | +4% | +$38.4M |
|