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
+8.03%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$538B
AUM Growth
+$538B
(+4.7%)
Cap. Flow
-$7.37B
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
4,560
New
186
Increased
1,480
Reduced
2,752
Closed
88
Top Buys
| 1 |
VF Corp
VFC
|
$925M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$525M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$228M |
| 4 |
NXP Semiconductors
NXPI
|
$215M |
| 5 |
Amphenol
APH
|
$212M |
Top Sells
| 1 |
Apple
AAPL
|
$749M |
| 2 |
Microsoft
MSFT
|
$342M |
| 3 |
Carnival Corp
CCL
|
$237M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$223M |
| 5 |
Meta Platforms (Facebook)
META
|
$194M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $1.01B | 0.19% | 4,166,599 -159,260 | -4% | -$38.5M |
|
102
Lam Research
LRCX
$127B
| $1.01B | 0.19% | 1,689,046 -70,139 | -4% | -$41.7M |
|
103
Charter Communications
CHTR
$36.3B
| $1B | 0.19% | 1,624,149 -69,181 | -4% | -$42.7M |
|
104
Advanced Micro Devices
AMD
$264B
| $994M | 0.18% | 12,663,661 -115,356 | -0.9% | -$9.06M |
|
105
TJX Companies
TJX
$152B
| $991M | 0.18% | 14,983,439 -234,063 | -2% | -$15.5M |
|
106
S&P Global
SPGI
$167B
| $986M | 0.18% | 2,794,131 -35,310 | -1% | -$12.5M |
|
107
Gilead Sciences
GILD
$140B
| $978M | 0.18% | 15,129,146 -114,683 | -0.8% | -$7.41M |
|
108
Intuitive Surgical
ISRG
$170B
| $976M | 0.18% | 1,321,148 -19,047 | -1% | -$14.1M |
|
109
US Bancorp
USB
$76B
| $971M | 0.18% | 17,549,774 -92,538 | -0.5% | -$5.12M |
|
110
Altria Group
MO
$113B
| $965M | 0.18% | 18,871,156 -543,601 | -3% | -$27.8M |
|
111
Elevance Health
ELV
$71.8B
| $964M | 0.18% | 2,685,441 -156,349 | -6% | -$56.1M |
|
112
Truist Financial
TFC
$60.4B
| $962M | 0.18% | 16,488,828 -247,041 | -1% | -$14.4M |
|
113
Crown Castle
CCI
$43.2B
| $944M | 0.18% | 5,485,147 -20,936 | -0.4% | -$3.6M |
|
114
iShares Russell 1000 Growth ETF
IWF
$116B
| $936M | 0.17% | 3,850,521 +25,504 | +0.7% | +$6.2M |
|
115
Zoetis
ZTS
$69.3B
| $916M | 0.17% | 5,817,979 +228,477 | +4% | +$36M |
|
116
PNC Financial Services
PNC
$81.7B
| $909M | 0.17% | 5,184,925 +254 | +0% | +$44.6K |
|
117
Fidelity National Information Services
FIS
$36.5B
| $892M | 0.17% | 6,341,109 -59,022 | -0.9% | -$8.3M |
|
118
Stryker
SYK
$150B
| $890M | 0.17% | 3,653,684 -72,449 | -2% | -$17.6M |
|
119
Sherwin-Williams
SHW
$91.2B
| $881M | 0.16% | 1,194,079 +269,283 | +29% | +$199M |
|
120
Duke Energy
DUK
$95.3B
| $878M | 0.16% | 9,095,239 +147,390 | +2% | +$14.2M |
|
121
Equinix
EQIX
$76.9B
| $871M | 0.16% | 1,281,491 -106,946 | -8% | -$72.7M |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $870M | 0.16% | 9,351,198 -128,166 | -1% | -$11.9M |
|
123
Air Products & Chemicals
APD
$65.5B
| $857M | 0.16% | 3,044,897 -29,232 | -1% | -$8.22M |
|
124
ConocoPhillips
COP
$124B
| $856M | 0.16% | 16,150,825 +3,120,766 | +24% | +$165M |
|
125
CSX Corp
CSX
$60.6B
| $838M | 0.16% | 8,687,772 -112,120 | -1% | -$10.8M |
|