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
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$552B
(+7%)
Cap. Flow
-$20.6B
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,042
Reduced
1,990
Closed
175
Top Buys
| 1 |
Uber
UBER
|
$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 5 |
Veralto
VLTO
|
$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.32B |
| 2 |
Apple
AAPL
|
$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$717M |
| 4 |
Eli Lilly
LLY
|
$598M |
| 5 |
NVIDIA
NVDA
|
$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $1.08B | 0.2% | 13,689,459 -524,837 | -4% | -$41.4M |
|
102
Marsh & McLennan
MMC
$101B
| $1.08B | 0.2% | 5,703,257 -276,564 | -5% | -$52.4M |
|
|
103
Uber
UBER
$196B
| $1.07B | 0.19% | 17,419,446 +5,063,412 | +41% | +$312M |
|
104
Lockheed Martin
LMT
$106B
| $1.07B | 0.19% | 2,357,709 -30,668 | -1% | -$13.9M |
|
105
Medtronic
MDT
$119B
| $1.05B | 0.19% | 12,739,788 -883,145 | -6% | -$72.8M |
|
106
Charles Schwab
SCHW
$174B
| $1.04B | 0.19% | 15,129,143 -421,331 | -3% | -$29M |
|
107
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $1.03B | 0.19% | 25,295,654 +1,554,262 | +7% | +$63.5M |
|
108
Air Products & Chemicals
APD
$65.5B
| $1.03B | 0.19% | 3,755,044 -74,875 | -2% | -$20.5M |
|
109
Stryker
SYK
$150B
| $1.02B | 0.18% | 3,405,992 -99,603 | -3% | -$29.8M |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.01B | 0.18% | 3,640,557 +43,166 | +1% | +$12M |
|
111
Palo Alto Networks
PANW
$127B
| $1B | 0.18% | 3,405,241 -25,058 | -0.7% | -$7.39M |
|
112
Citigroup
C
$178B
| $992M | 0.18% | 19,277,117 -774,194 | -4% | -$39.8M |
|
113
iShares Global Infrastructure ETF
IGF
$7.92B
| $989M | 0.18% | 21,016,099 -882,579 | -4% | -$41.5M |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $960M | 0.17% | 18,721,646 +675,821 | +4% | +$34.7M |
|
115
Archer Daniels Midland
ADM
$30.1B
| $945M | 0.17% | 13,087,447 -216,344 | -2% | -$15.6M |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $940M | 0.17% | 16,735,449 -305,525 | -2% | -$17.2M |
|
117
Intercontinental Exchange
ICE
$101B
| $938M | 0.17% | 7,303,307 -264,614 | -3% | -$34M |
|
118
Cigna
CI
$80.3B
| $929M | 0.17% | 3,101,218 -142,939 | -4% | -$42.8M |
|
119
Progressive
PGR
$145B
| $923M | 0.17% | 5,796,597 -186,244 | -3% | -$29.7M |
|
120
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $922M | 0.17% | 12,290,920 +682,850 | +6% | +$51.2M |
|
121
Regeneron Pharmaceuticals
REGN
$61.5B
| $919M | 0.17% | 1,046,408 -20,802 | -2% | -$18.3M |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $912M | 0.17% | 22,190,320 +50,721 | +0.2% | +$2.08M |
|
123
KLA
KLAC
$115B
| $904M | 0.16% | 1,554,823 -43,854 | -3% | -$25.5M |
|
|
124
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $903M | 0.16% | 15,947,819 +3,805,671 | +31% | +$216M |
|
125
Chubb
CB
$110B
| $898M | 0.16% | 3,973,300 -248,119 | -6% | -$56.1M |
|