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
-2.61%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$516B
AUM Growth
+$516B
(-0.79%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
4,620
New
87
Increased
2,315
Reduced
1,720
Closed
159
Top Buys
| 1 |
Microsoft
MSFT
|
$786M |
| 2 |
Apple
AAPL
|
$743M |
| 3 |
Amazon
AMZN
|
$414M |
| 4 |
NVIDIA
NVDA
|
$396M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$322M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$416M |
| 2 |
Johnson & Johnson
JNJ
|
$128M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$128M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$75.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$68.2M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $988M | 0.19% | 13,726,154 +256,215 | +2% | +$18.4M |
|
102
Vertex Pharmaceuticals
VRTX
$100B
| $978M | 0.19% | 2,813,563 +131,539 | +5% | +$45.7M |
|
103
Lockheed Martin
LMT
$106B
| $977M | 0.19% | 2,388,377 +91,109 | +4% | +$37.3M |
|
104
Stryker
SYK
$150B
| $958M | 0.19% | 3,505,595 +131,590 | +4% | +$36M |
|
105
Lam Research
LRCX
$127B
| $955M | 0.18% | 1,523,215 +134,558 | +10% | +$84.3M |
|
106
Boeing
BA
$177B
| $949M | 0.18% | 4,951,181 +153,168 | +3% | +$29.4M |
|
107
iShares Global Infrastructure ETF
IGF
$7.92B
| $948M | 0.18% | 21,898,678 -29,601 | -0.1% | -$1.28M |
|
108
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $944M | 0.18% | 23,741,392 +2,418,454 | +11% | +$96.2M |
|
109
Cigna
CI
$80.3B
| $928M | 0.18% | 3,244,157 +181,385 | +6% | +$51.9M |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $899M | 0.17% | 18,045,825 +1,353,695 | +8% | +$67.5M |
|
111
American Tower
AMT
$95.5B
| $898M | 0.17% | 5,461,366 +22,661 | +0.4% | +$3.73M |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $897M | 0.17% | 3,597,391 +53,700 | +2% | +$13.4M |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $884M | 0.17% | 17,040,974 -348,424 | -2% | -$18.1M |
|
114
Chubb
CB
$110B
| $879M | 0.17% | 4,221,419 +93,885 | +2% | +$19.5M |
|
115
Regeneron Pharmaceuticals
REGN
$61.5B
| $878M | 0.17% | 1,067,210 +34,326 | +3% | +$28.2M |
|
116
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $872M | 0.17% | 11,608,070 +846,868 | +8% | +$63.6M |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $868M | 0.17% | 22,139,599 -154,438 | -0.7% | -$6.06M |
|
118
Equinix
EQIX
$76.9B
| $863M | 0.17% | 1,187,990 +20,241 | +2% | +$14.7M |
|
119
Charles Schwab
SCHW
$174B
| $854M | 0.17% | 15,550,474 +356,112 | +2% | +$19.6M |
|
120
Progressive
PGR
$145B
| $833M | 0.16% | 5,982,841 +162,916 | +3% | +$22.7M |
|
121
Intercontinental Exchange
ICE
$101B
| $833M | 0.16% | 7,567,921 +282,963 | +4% | +$31.1M |
|
122
Schlumberger
SLB
$55B
| $831M | 0.16% | 14,260,770 -101,143 | -0.7% | -$5.9M |
|
123
Citigroup
C
$178B
| $825M | 0.16% | 20,051,311 +232,652 | +1% | +$9.57M |
|
124
Palo Alto Networks
PANW
$127B
| $804M | 0.16% | 3,430,299 +86,995 | +3% | +$20.4M |
|
125
EOG Resources
EOG
$68.2B
| $794M | 0.15% | 6,260,706 +185,882 | +3% | +$23.6M |
|