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
+3.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$706B
AUM Growth
+$706B
(+16%)
Cap. Flow
+$90.7B
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
4,557
New
146
Increased
3,513
Reduced
537
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
$5.03B |
| 2 |
Microsoft
MSFT
|
$4.89B |
| 3 |
NVIDIA
NVDA
|
$4.87B |
| 4 |
Amazon
AMZN
|
$2.62B |
| 5 |
Tesla
TSLA
|
$2.05B |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$293M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$164M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$95.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$52.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$43.7M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $1.59B | 0.22% | 6,962,650 +920,414 | +15% | +$210M |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $1.57B | 0.22% | 20,769,541 -198,906 | -0.9% | -$15M |
|
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.56B | 0.22% | 42,313,571 +3,422,927 | +9% | +$126M |
|
79
Pfizer
PFE
$141B
| $1.55B | 0.22% | 58,382,560 +4,167,222 | +8% | +$111M |
|
80
Eaton
ETN
$136B
| $1.52B | 0.22% | 4,574,704 +368,241 | +9% | +$122M |
|
81
RTX Corp
RTX
$212B
| $1.49B | 0.21% | 12,912,698 +997,806 | +8% | +$115M |
|
82
Progressive
PGR
$145B
| $1.48B | 0.21% | 6,179,529 +710,684 | +13% | +$170M |
|
83
Palantir
PLTR
$372B
| $1.47B | 0.21% | 19,488,465 +3,299,779 | +20% | +$250M |
|
84
Prologis
PLD
$106B
| $1.46B | 0.21% | 13,855,339 +4,893,284 | +55% | +$517M |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.43B | 0.2% | 14,764,305 -171,867 | -1% | -$16.7M |
|
86
Palo Alto Networks
PANW
$127B
| $1.43B | 0.2% | 7,842,647 +4,486,654 | +134% | +$816M |
|
87
Citigroup
C
$178B
| $1.42B | 0.2% | 20,232,550 +2,467,958 | +14% | +$174M |
|
88
Honeywell
HON
$139B
| $1.41B | 0.2% | 6,253,570 +337,199 | +6% | +$76.2M |
|
89
Equinix
EQIX
$76.9B
| $1.4B | 0.2% | 1,483,781 +586,034 | +65% | +$553M |
|
90
Bristol-Myers Squibb
BMY
$96B
| $1.39B | 0.2% | 24,658,360 +3,431,248 | +16% | +$194M |
|
91
Gilead Sciences
GILD
$140B
| $1.38B | 0.2% | 14,915,095 +2,458,954 | +20% | +$227M |
|
92
ConocoPhillips
COP
$124B
| $1.36B | 0.19% | 13,757,835 +2,971,661 | +28% | +$295M |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.33B | 0.19% | 21,282,901 +1,084,392 | +5% | +$67.6M |
|
94
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.31B | 0.19% | 6,048,527 -7,600 | -0.1% | -$1.64M |
|
95
Boston Scientific
BSX
$156B
| $1.3B | 0.18% | 14,595,627 +2,221,790 | +18% | +$198M |
|
96
Stryker
SYK
$150B
| $1.3B | 0.18% | 3,606,237 +420,153 | +13% | +$151M |
|
97
Fiserv
FI
$75.1B
| $1.27B | 0.18% | 6,206,720 +1,014,126 | +20% | +$208M |
|
98
Marsh & McLennan
MMC
$101B
| $1.26B | 0.18% | 5,934,340 +726,713 | +14% | +$154M |
|
99
Starbucks
SBUX
$100B
| $1.24B | 0.18% | 13,573,337 +600,151 | +5% | +$54.8M |
|
100
Deere & Co
DE
$130B
| $1.24B | 0.17% | 2,915,729 +330,915 | +13% | +$140M |
|