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
+23.74%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$422B
AUM Growth
+$422B
(+21%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
4,383
New
167
Increased
2,292
Reduced
1,715
Closed
125
Top Buys
| 1 |
RTX Corp
RTX
|
$507M |
| 2 |
AbbVie
ABBV
|
$374M |
| 3 |
Edwards Lifesciences
EW
|
$330M |
| 4 |
Amazon
AMZN
|
$328M |
| 5 |
Alibaba
BABA
|
$253M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$720M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$384M |
| 3 |
RTN
Raytheon Company
RTN
|
$357M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$225M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$173M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $776M | 0.18% | 2,951,609 -10,851 | -0.4% | -$2.85M |
|
102
Norfolk Southern
NSC
$62.8B
| $766M | 0.18% | 4,363,892 -105,526 | -2% | -$18.5M |
|
103
Regeneron Pharmaceuticals
REGN
$61.5B
| $764M | 0.18% | 1,225,171 +264,126 | +27% | +$165M |
|
104
Colgate-Palmolive
CL
$67.9B
| $759M | 0.18% | 10,357,010 +8,048 | +0.1% | +$590K |
|
105
Goldman Sachs
GS
$226B
| $758M | 0.18% | 3,835,247 -1,104 | -0% | -$218K |
|
106
Booking.com
BKNG
$181B
| $752M | 0.18% | 472,412 -923 | -0.2% | -$1.47M |
|
107
Intuitive Surgical
ISRG
$170B
| $750M | 0.18% | 1,316,919 +31,286 | +2% | +$17.8M |
|
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $748M | 0.18% | 18,892,785 -4,375,033 | -19% | -$173M |
|
109
Duke Energy
DUK
$95.3B
| $740M | 0.18% | 9,265,079 -156,193 | -2% | -$12.5M |
|
110
Baxter International
BAX
$12.7B
| $731M | 0.17% | 8,495,772 +42,546 | +0.5% | +$3.66M |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $728M | 0.17% | 9,588,677 +738,489 | +8% | +$56.1M |
|
112
Marsh & McLennan
MMC
$101B
| $719M | 0.17% | 6,699,006 -21,882 | -0.3% | -$2.35M |
|
113
Applied Materials
AMAT
$128B
| $717M | 0.17% | 11,857,980 +632,535 | +6% | +$38.2M |
|
114
Digital Realty Trust
DLR
$57.2B
| $712M | 0.17% | 5,007,009 +717,772 | +17% | +$102M |
|
115
Autodesk
ADSK
$67.3B
| $707M | 0.17% | 2,956,196 +141,309 | +5% | +$33.8M |
|
116
Stryker
SYK
$150B
| $689M | 0.16% | 3,822,043 +3,808 | +0.1% | +$686K |
|
117
Newmont
NEM
$81.7B
| $687M | 0.16% | 11,134,272 -53,989 | -0.5% | -$3.33M |
|
118
US Bancorp
USB
$76B
| $685M | 0.16% | 18,616,518 -238,323 | -1% | -$8.78M |
|
119
Estee Lauder
EL
$33B
| $684M | 0.16% | 3,626,387 +4,056 | +0.1% | +$765K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $680M | 0.16% | 17,526,953 +207,537 | +1% | +$8.05M |
|
121
Advanced Micro Devices
AMD
$264B
| $678M | 0.16% | 12,890,801 +620,069 | +5% | +$32.6M |
|
122
iShares Russell 1000 Growth ETF
IWF
$116B
| $678M | 0.16% | 3,532,349 +158,462 | +5% | +$30.4M |
|
123
Morgan Stanley
MS
$240B
| $671M | 0.16% | 13,890,336 +120,247 | +0.9% | +$5.81M |
|
124
CME Group
CME
$96B
| $666M | 0.16% | 4,096,590 +82,669 | +2% | +$13.4M |
|
125
GE Aerospace
GE
$292B
| $665M | 0.16% | 97,361,804 -1,862,420 | -2% | -$12.7M |
|