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
+9.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$504B
AUM Growth
+$504B
(+5.8%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
4,718
New
74
Increased
2,224
Reduced
2,011
Closed
141
Top Buys
| 1 |
GE HealthCare
GEHC
|
$296M |
| 2 |
Monster Beverage
MNST
|
$208M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$192M |
| 4 |
Costco
COST
|
$106M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$106M |
Top Sells
| 1 |
Apple
AAPL
|
$189M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$160M |
| 3 |
Amazon
AMZN
|
$156M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 5 |
Visa
V
|
$119M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $1B | 0.2% | 6,027,415 -43,766 | -0.7% | -$7.29M |
|
102
GE Aerospace
GE
$292B
| $998M | 0.2% | 10,434,912 -177,792 | -2% | -$17M |
|
103
Citigroup
C
$178B
| $959M | 0.19% | 20,453,248 -78,158 | -0.4% | -$3.66M |
|
104
Regeneron Pharmaceuticals
REGN
$61.5B
| $949M | 0.19% | 1,154,573 -9,439 | -0.8% | -$7.76M |
|
105
iShares Russell 1000 Growth ETF
IWF
$116B
| $946M | 0.19% | 3,872,874 -343,165 | -8% | -$83.8M |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $943M | 0.19% | 17,638,431 -250,148 | -1% | -$13.4M |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $919M | 0.18% | 22,744,120 +1,895,474 | +9% | +$76.6M |
|
108
Eaton
ETN
$136B
| $908M | 0.18% | 5,296,581 +52,330 | +1% | +$8.97M |
|
109
Intuitive Surgical
ISRG
$170B
| $902M | 0.18% | 3,532,648 -38,199 | -1% | -$9.76M |
|
110
PayPal
PYPL
$67.1B
| $897M | 0.18% | 11,817,036 -284,801 | -2% | -$21.6M |
|
111
Target
TGT
$43.6B
| $890M | 0.18% | 5,371,704 -83,366 | -2% | -$13.8M |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $877M | 0.17% | 3,506,890 +70,438 | +2% | +$17.6M |
|
113
Progressive
PGR
$145B
| $876M | 0.17% | 6,120,229 -157,205 | -3% | -$22.5M |
|
114
Vertex Pharmaceuticals
VRTX
$100B
| $875M | 0.17% | 2,776,695 -74,864 | -3% | -$23.6M |
|
115
Equinix
EQIX
$76.9B
| $869M | 0.17% | 1,205,553 -4,409 | -0.4% | -$3.18M |
|
116
Chubb
CB
$110B
| $856M | 0.17% | 4,405,910 -24,333 | -0.5% | -$4.72M |
|
117
Charles Schwab
SCHW
$174B
| $844M | 0.17% | 16,114,659 +338,453 | +2% | +$17.7M |
|
118
T-Mobile US
TMUS
$284B
| $821M | 0.16% | 5,671,306 -89,062 | -2% | -$12.9M |
|
119
Cigna
CI
$80.3B
| $809M | 0.16% | 3,164,433 -22,571 | -0.7% | -$5.77M |
|
120
Duke Energy
DUK
$95.3B
| $801M | 0.16% | 8,303,138 -243,502 | -3% | -$23.5M |
|
121
Lam Research
LRCX
$127B
| $794M | 0.16% | 1,496,856 -26,423 | -2% | -$14M |
|
122
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $791M | 0.16% | 19,429,134 +441,673 | +2% | +$18M |
|
123
Southern Company
SO
$102B
| $784M | 0.16% | 11,266,703 -433,608 | -4% | -$30.2M |
|
124
Altria Group
MO
$113B
| $776M | 0.15% | 17,394,509 -348,424 | -2% | -$15.5M |
|
125
3M
MMM
$82.8B
| $769M | 0.15% | 7,312,526 -76,698 | -1% | -$8.06M |
|