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
+10.51%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$456B
AUM Growth
+$456B
(+8%)
Cap. Flow
+$19.8B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
4,385
New
127
Increased
1,395
Reduced
2,688
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$18.2B |
| 2 |
Tesla
TSLA
|
$1.69B |
| 3 |
NetEase
NTES
|
$765M |
| 4 |
Zoom
ZM
|
$158M |
| 5 |
Amazon
AMZN
|
$157M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$210M |
| 2 |
ODP
ODP
|
$136M |
| 3 |
Oracle
ORCL
|
$97.5M |
| 4 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$94.1M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$76.2M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 11.65% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $818M | 0.18% | 3,692,221 +11,235 | +0.3% | +$2.49M |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $816M | 0.18% | 18,874,426 -18,359 | -0.1% | -$794K |
|
103
Duke Energy
DUK
$95.3B
| $816M | 0.18% | 9,212,447 -52,632 | -0.6% | -$4.66M |
|
104
Booking.com
BKNG
$181B
| $814M | 0.18% | 475,575 +3,163 | +0.7% | +$5.41M |
|
105
Goldman Sachs
GS
$226B
| $804M | 0.18% | 4,001,503 +166,256 | +4% | +$33.4M |
|
106
Stryker
SYK
$150B
| $798M | 0.18% | 3,831,344 +9,301 | +0.2% | +$1.94M |
|
107
Dominion Energy
D
$51.1B
| $798M | 0.18% | 10,112,005 -37,109 | -0.4% | -$2.93M |
|
108
Colgate-Palmolive
CL
$67.9B
| $797M | 0.17% | 10,332,355 -24,655 | -0.2% | -$1.9M |
|
109
Elevance Health
ELV
$71.8B
| $791M | 0.17% | 2,945,079 -6,530 | -0.2% | -$1.75M |
|
110
iShares Russell 1000 Growth ETF
IWF
$116B
| $791M | 0.17% | 3,645,164 +112,815 | +3% | +$24.5M |
|
111
Marsh & McLennan
MMC
$101B
| $787M | 0.17% | 6,862,872 +163,866 | +2% | +$18.8M |
|
112
Estee Lauder
EL
$33B
| $786M | 0.17% | 3,600,496 -25,891 | -0.7% | -$5.65M |
|
113
Becton Dickinson
BDX
$55.3B
| $780M | 0.17% | 3,354,264 +7,500 | +0.2% | +$1.75M |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $779M | 0.17% | 9,626,578 +37,901 | +0.4% | +$3.07M |
|
115
Altria Group
MO
$113B
| $778M | 0.17% | 20,134,305 -53,751 | -0.3% | -$2.08M |
|
116
Cigna
CI
$80.3B
| $761M | 0.17% | 4,490,524 -52,357 | -1% | -$8.87M |
|
117
Morgan Stanley
MS
$240B
| $758M | 0.17% | 15,685,424 +1,795,088 | +13% | +$86.8M |
|
118
Digital Realty Trust
DLR
$57.2B
| $753M | 0.17% | 5,130,188 +123,179 | +2% | +$18.1M |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $745M | 0.16% | 18,219,476 +692,523 | +4% | +$28.3M |
|
120
Regeneron Pharmaceuticals
REGN
$61.5B
| $720M | 0.16% | 1,286,702 +61,531 | +5% | +$34.4M |
|
121
TSMC
TSM
$1.2T
| $713M | 0.16% | 8,788,784 +324,519 | +4% | +$26.3M |
|
122
FedEx
FDX
$54.5B
| $706M | 0.15% | 2,808,247 -6,285 | -0.2% | -$1.58M |
|
123
T-Mobile US
TMUS
$284B
| $706M | 0.15% | 6,175,833 +331,927 | +6% | +$38M |
|
124
Applied Materials
AMAT
$128B
| $704M | 0.15% | 11,837,582 -20,398 | -0.2% | -$1.21M |
|
125
CSX Corp
CSX
$60.6B
| $699M | 0.15% | 9,005,880 -8,158 | -0.1% | -$634K |
|