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
+16.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$513B
AUM Growth
+$513B
(+13%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
4,489
New
197
Increased
1,108
Reduced
2,996
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
$2.23B |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.48B |
| 3 |
VF Corp
VFC
|
$989M |
| 4 |
Pinduoduo
PDD
|
$326M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$259M |
Top Sells
| 1 |
Apple
AAPL
|
$774M |
| 2 |
Microsoft
MSFT
|
$491M |
| 3 |
Amazon
AMZN
|
$334M |
| 4 |
VER
VEREIT, Inc.
VER
|
$326M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$233M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $980M | 0.19% | 18,478,494 +2,825,764 | +18% | +$150M |
|
102
TSMC
TSM
$1.2T
| $970M | 0.19% | 8,895,619 +106,835 | +1% | +$11.6M |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $942M | 0.18% | 19,960,408 +1,740,932 | +10% | +$82.2M |
|
104
Estee Lauder
EL
$33B
| $941M | 0.18% | 3,534,238 -66,258 | -2% | -$17.6M |
|
105
S&P Global
SPGI
$167B
| $930M | 0.18% | 2,829,441 -81,486 | -3% | -$26.8M |
|
106
Zoetis
ZTS
$69.3B
| $925M | 0.18% | 5,589,502 -309,876 | -5% | -$51.3M |
|
107
iShares Russell 1000 Growth ETF
IWF
$116B
| $922M | 0.18% | 3,825,017 +179,853 | +5% | +$43.4M |
|
108
Stryker
SYK
$150B
| $913M | 0.18% | 3,726,133 -105,211 | -3% | -$25.8M |
|
109
Elevance Health
ELV
$71.8B
| $912M | 0.18% | 2,841,790 -103,289 | -4% | -$33.2M |
|
110
Fidelity National Information Services
FIS
$36.5B
| $905M | 0.18% | 6,400,131 -207,997 | -3% | -$29.4M |
|
111
Cigna
CI
$80.3B
| $901M | 0.18% | 4,325,859 -164,665 | -4% | -$34.3M |
|
112
Autodesk
ADSK
$67.3B
| $896M | 0.17% | 2,934,867 -6,399 | -0.2% | -$1.95M |
|
113
Colgate-Palmolive
CL
$67.9B
| $893M | 0.17% | 10,448,953 +116,598 | +1% | +$9.97M |
|
114
Gilead Sciences
GILD
$140B
| $888M | 0.17% | 15,243,829 -609,237 | -4% | -$35.5M |
|
115
Micron Technology
MU
$133B
| $886M | 0.17% | 11,780,352 -472,153 | -4% | -$35.5M |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $880M | 0.17% | 9,479,364 -147,214 | -2% | -$13.7M |
|
117
Crown Castle
CCI
$43.2B
| $877M | 0.17% | 5,506,083 -73,735 | -1% | -$11.7M |
|
118
Air Products & Chemicals
APD
$65.5B
| $840M | 0.16% | 3,074,129 -112,737 | -4% | -$30.8M |
|
119
Lam Research
LRCX
$127B
| $831M | 0.16% | 1,759,185 -49,516 | -3% | -$23.4M |
|
120
US Bancorp
USB
$76B
| $822M | 0.16% | 17,642,312 -653,502 | -4% | -$30.4M |
|
121
T-Mobile US
TMUS
$284B
| $819M | 0.16% | 6,076,240 -99,593 | -2% | -$13.4M |
|
122
Duke Energy
DUK
$95.3B
| $819M | 0.16% | 8,947,849 -264,598 | -3% | -$24.2M |
|
123
Becton Dickinson
BDX
$55.3B
| $815M | 0.16% | 3,258,827 -95,437 | -3% | -$23.9M |
|
124
Truist Financial
TFC
$60.4B
| $802M | 0.16% | 16,735,869 -684,162 | -4% | -$32.8M |
|
125
CSX Corp
CSX
$60.6B
| $799M | 0.16% | 8,799,892 -205,988 | -2% | -$18.7M |
|