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
+0.44%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$565B
AUM Growth
+$565B
(-0.48%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
4,828
New
243
Increased
1,440
Reduced
2,714
Closed
176
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.41B |
| 2 |
Moderna
MRNA
|
$581M |
| 3 |
Johnson & Johnson
JNJ
|
$569M |
| 4 |
Analog Devices
ADI
|
$448M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$437M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.24B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$630M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$512M |
| 4 |
TSMC
TSM
|
$359M |
| 5 |
JPMorgan Chase
JPM
|
$332M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $1.06B | 0.19% | 17,779,748 -114,985 | -0.6% | -$6.83M |
|
102
Mondelez International
MDLZ
$79.5B
| $1.03B | 0.18% | 17,671,604 -2,271,813 | -11% | -$132M |
|
103
Air Products & Chemicals
APD
$65.5B
| $1.03B | 0.18% | 4,006,926 +1,056,466 | +36% | +$271M |
|
104
Booking.com
BKNG
$181B
| $1.02B | 0.18% | 431,060 -6,813 | -2% | -$16.2M |
|
105
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.02B | 0.18% | 3,731,483 -22,104 | -0.6% | -$6.06M |
|
106
Gilead Sciences
GILD
$140B
| $1.01B | 0.18% | 14,477,966 -602,918 | -4% | -$42.1M |
|
107
TJX Companies
TJX
$152B
| $986M | 0.17% | 14,941,360 -242,163 | -2% | -$16M |
|
108
PNC Financial Services
PNC
$81.7B
| $983M | 0.17% | 5,022,952 -41,402 | -0.8% | -$8.1M |
|
109
Crown Castle
CCI
$43.2B
| $970M | 0.17% | 5,598,672 +88,452 | +2% | +$15.3M |
|
110
Lam Research
LRCX
$127B
| $966M | 0.17% | 1,696,509 +66,674 | +4% | +$37.9M |
|
111
Intercontinental Exchange
ICE
$101B
| $959M | 0.17% | 8,353,174 -1,572,390 | -16% | -$181M |
|
112
Stryker
SYK
$150B
| $958M | 0.17% | 3,634,527 +50,324 | +1% | +$13.3M |
|
113
Truist Financial
TFC
$60.4B
| $951M | 0.17% | 16,220,867 -25,458 | -0.2% | -$1.49M |
|
114
Elevance Health
ELV
$71.8B
| $951M | 0.17% | 2,550,689 -34,450 | -1% | -$12.8M |
|
115
Marsh & McLennan
MMC
$101B
| $935M | 0.17% | 6,176,707 -163,238 | -3% | -$24.7M |
|
116
Altria Group
MO
$113B
| $881M | 0.16% | 19,355,521 +614,105 | +3% | +$28M |
|
117
Lockheed Martin
LMT
$106B
| $874M | 0.15% | 2,531,257 -72,188 | -3% | -$24.9M |
|
118
Eaton
ETN
$136B
| $870M | 0.15% | 5,826,793 -15,300 | -0.3% | -$2.28M |
|
119
Aon
AON
$79.1B
| $858M | 0.15% | 3,001,404 +181,554 | +6% | +$51.9M |
|
120
Duke Energy
DUK
$95.3B
| $856M | 0.15% | 8,776,087 -343,371 | -4% | -$33.5M |
|
121
Archer Daniels Midland
ADM
$30.1B
| $842M | 0.15% | 14,022,699 +4,750,931 | +51% | +$285M |
|
122
Norfolk Southern
NSC
$62.8B
| $830M | 0.15% | 3,468,553 -612,860 | -15% | -$147M |
|
123
Micron Technology
MU
$133B
| $827M | 0.15% | 11,653,915 -75,341 | -0.6% | -$5.35M |
|
124
iShares Russell 2000 ETF
IWM
$66B
| $821M | 0.15% | 3,750,949 +164,988 | +5% | +$36.1M |
|
125
Estee Lauder
EL
$33B
| $819M | 0.14% | 2,729,892 -761,378 | -22% | -$228M |
|