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
+8.88%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$520B
AUM Growth
+$520B
(+3.2%)
Cap. Flow
-$19.8B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
4,684
New
107
Increased
2,122
Reduced
1,982
Closed
152
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.67B |
| 2 |
Microsoft
MSFT
|
$1.53B |
| 3 |
NVIDIA
NVDA
|
$553M |
| 4 |
Amazon
AMZN
|
$493M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$468M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $1.02B | 0.2% | 378,956 -24,176 | -6% | -$65.3M |
|
102
Boeing
BA
$177B
| $1.01B | 0.19% | 4,798,013 -199,757 | -4% | -$42.2M |
|
103
Archer Daniels Midland
ADM
$30.1B
| $986M | 0.19% | 13,051,305 +6,549 | +0.1% | +$495K |
|
104
Eaton
ETN
$136B
| $985M | 0.19% | 4,899,660 -396,921 | -7% | -$79.8M |
|
105
CVS Health
CVS
$92.8B
| $962M | 0.18% | 13,908,732 -583,439 | -4% | -$40.3M |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $946M | 0.18% | 17,389,398 -249,033 | -1% | -$13.5M |
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $944M | 0.18% | 2,682,024 -94,671 | -3% | -$33.3M |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $927M | 0.18% | 3,543,691 +36,801 | +1% | +$9.62M |
|
109
Equinix
EQIX
$76.9B
| $915M | 0.18% | 1,167,749 -37,804 | -3% | -$29.6M |
|
110
Citigroup
C
$178B
| $912M | 0.18% | 19,818,659 -634,589 | -3% | -$29.2M |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $907M | 0.17% | 22,294,037 -450,083 | -2% | -$18.3M |
|
112
Lam Research
LRCX
$127B
| $893M | 0.17% | 1,388,657 -108,199 | -7% | -$69.6M |
|
113
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $862M | 0.17% | 21,322,938 +1,893,804 | +10% | +$76.6M |
|
114
Charles Schwab
SCHW
$174B
| $861M | 0.17% | 15,194,362 -920,297 | -6% | -$52.2M |
|
115
Cigna
CI
$80.3B
| $859M | 0.17% | 3,062,772 -101,661 | -3% | -$28.5M |
|
116
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $857M | 0.16% | 24,278,051 +5,130,877 | +27% | +$181M |
|
117
Palo Alto Networks
PANW
$127B
| $854M | 0.16% | 3,343,304 +715,850 | +27% | +$183M |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $837M | 0.16% | 16,692,130 +1,538,594 | +10% | +$77.2M |
|
119
Intercontinental Exchange
ICE
$101B
| $824M | 0.16% | 7,284,958 -55,946 | -0.8% | -$6.33M |
|
120
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $807M | 0.16% | 10,761,202 +675,923 | +7% | +$50.7M |
|
121
Chubb
CB
$110B
| $795M | 0.15% | 4,127,534 -278,376 | -6% | -$53.6M |
|
122
Fiserv
FI
$75.1B
| $788M | 0.15% | 6,248,567 -70,938 | -1% | -$8.95M |
|
123
PayPal
PYPL
$67.1B
| $780M | 0.15% | 11,688,949 -128,087 | -1% | -$8.55M |
|
124
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $777M | 0.15% | 13,442,825 -510,272 | -4% | -$29.5M |
|
125
Progressive
PGR
$145B
| $770M | 0.15% | 5,819,925 -300,304 | -5% | -$39.8M |
|