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
-3.99%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$438B
AUM Growth
+$438B
(-6.2%)
Cap. Flow
+$12.7B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
4,838
New
89
Increased
1,801
Reduced
2,349
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.65B |
| 3 |
Tesla
TSLA
|
$4.77B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$362M |
| 5 |
Palo Alto Networks
PANW
|
$273M |
Top Sells
| 1 |
Apple
AAPL
|
$517M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$399M |
| 3 |
Microsoft
MSFT
|
$285M |
| 4 |
Chevron
CVX
|
$173M |
| 5 |
Annaly Capital Management
NLY
|
$131M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $840M | 0.19% | 18,933,567 -902,530 | -5% | -$40M |
|
102
Vertex Pharmaceuticals
VRTX
$100B
| $836M | 0.19% | 2,887,998 -48,936 | -2% | -$14.2M |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $836M | 0.19% | 3,972,943 -52,906 | -1% | -$11.1M |
|
104
Target
TGT
$43.6B
| $830M | 0.19% | 5,590,562 -311,076 | -5% | -$46.2M |
|
105
ServiceNow
NOW
$190B
| $821M | 0.19% | 2,174,331 -34,759 | -2% | -$13.1M |
|
106
Regeneron Pharmaceuticals
REGN
$61.5B
| $819M | 0.19% | 1,188,797 -10,365 | -0.9% | -$7.14M |
|
107
Southern Company
SO
$102B
| $809M | 0.18% | 11,898,693 +3,089 | +0% | +$210K |
|
108
3M
MMM
$82.8B
| $805M | 0.18% | 7,280,602 -121,724 | -2% | -$13.5M |
|
109
Chubb
CB
$110B
| $803M | 0.18% | 4,413,869 -33,157 | -0.7% | -$6.03M |
|
110
Crown Castle
CCI
$43.2B
| $796M | 0.18% | 5,509,041 -33,991 | -0.6% | -$4.91M |
|
111
Duke Energy
DUK
$95.3B
| $787M | 0.18% | 8,464,730 -16,936 | -0.2% | -$1.58M |
|
112
T-Mobile US
TMUS
$284B
| $774M | 0.18% | 5,771,636 +44,239 | +0.8% | +$5.94M |
|
113
Equinix
EQIX
$76.9B
| $763M | 0.17% | 1,340,657 -18,553 | -1% | -$10.6M |
|
114
US Bancorp
USB
$76B
| $755M | 0.17% | 18,720,059 +901,652 | +5% | +$36.4M |
|
115
VF Corp
VFC
$5.91B
| $744M | 0.17% | 24,883,918 -15,499 | -0.1% | -$464K |
|
116
Progressive
PGR
$145B
| $743M | 0.17% | 6,393,480 -75,185 | -1% | -$8.74M |
|
117
Public Storage
PSA
$51.7B
| $740M | 0.17% | 2,527,680 +87,786 | +4% | +$25.7M |
|
118
PNC Financial Services
PNC
$81.7B
| $740M | 0.17% | 4,950,740 -1,168 | -0% | -$175K |
|
119
EOG Resources
EOG
$68.2B
| $735M | 0.17% | 6,578,518 -191,828 | -3% | -$21.4M |
|
120
Eaton
ETN
$136B
| $724M | 0.17% | 5,425,524 -22,217 | -0.4% | -$2.96M |
|
121
Altria Group
MO
$113B
| $718M | 0.16% | 17,779,300 -441,221 | -2% | -$17.8M |
|
122
Colgate-Palmolive
CL
$67.9B
| $717M | 0.16% | 10,204,503 -101,166 | -1% | -$7.11M |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $713M | 0.16% | 3,251,082 +96,627 | +3% | +$21.2M |
|
124
Stryker
SYK
$150B
| $711M | 0.16% | 3,510,947 -5,754 | -0.2% | -$1.17M |
|
125
Truist Financial
TFC
$60.4B
| $708M | 0.16% | 16,256,080 +113,842 | +0.7% | +$4.96M |
|