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
+12.09%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$579B
AUM Growth
+$579B
(+4.8%)
Cap. Flow
-$20.5B
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
4,565
New
95
Increased
947
Reduced
3,165
Closed
142
Top Buys
| 1 |
Walmart
WMT
|
$1.57B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$911M |
| 3 |
Illinois Tool Works
ITW
|
$231M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$209M |
| 5 |
Cooper Companies
COO
|
$130M |
Top Sells
| 1 |
Apple
AAPL
|
$1.36B |
| 2 |
Microsoft
MSFT
|
$1.19B |
| 3 |
NVIDIA
NVDA
|
$782M |
| 4 |
Amazon
AMZN
|
$567M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$360M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $1.11B | 0.19% | 7,447,490 -291,423 | -4% | -$43.3M |
|
102
Vertex Pharmaceuticals
VRTX
$100B
| $1.08B | 0.19% | 2,578,437 -102,160 | -4% | -$42.7M |
|
103
Analog Devices
ADI
$124B
| $1.07B | 0.19% | 5,423,132 -352,553 | -6% | -$69.7M |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.06B | 0.18% | 20,724,608 +2,002,962 | +11% | +$103M |
|
105
Medtronic
MDT
$119B
| $1.06B | 0.18% | 12,183,692 -556,096 | -4% | -$48.5M |
|
106
Cigna
CI
$80.3B
| $1.06B | 0.18% | 2,914,785 -186,433 | -6% | -$67.7M |
|
107
KLA
KLAC
$115B
| $1.05B | 0.18% | 1,503,737 -51,086 | -3% | -$35.7M |
|
108
Charles Schwab
SCHW
$174B
| $1.03B | 0.18% | 14,285,130 -844,013 | -6% | -$61.1M |
|
109
CVS Health
CVS
$92.8B
| $1.03B | 0.18% | 12,908,420 -781,039 | -6% | -$62.3M |
|
110
American Tower
AMT
$95.5B
| $1.02B | 0.18% | 5,175,217 -184,022 | -3% | -$36.4M |
|
111
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $1.01B | 0.18% | 24,634,895 -660,759 | -3% | -$27.2M |
|
112
Lockheed Martin
LMT
$106B
| $1,000M | 0.17% | 2,198,395 -159,314 | -7% | -$72.5M |
|
113
Zoetis
ZTS
$69.3B
| $995M | 0.17% | 5,883,160 -46,745 | -0.8% | -$7.91M |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $993M | 0.17% | 23,775,034 +1,584,714 | +7% | +$66.2M |
|
115
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $986M | 0.17% | 13,073,915 +782,995 | +6% | +$59.1M |
|
116
Intercontinental Exchange
ICE
$101B
| $979M | 0.17% | 7,121,569 -181,738 | -2% | -$25M |
|
117
iShares Global Infrastructure ETF
IGF
$8.05B
| $974M | 0.17% | 20,461,524 -554,575 | -3% | -$26.4M |
|
118
Chubb
CB
$110B
| $974M | 0.17% | 3,758,584 -214,716 | -5% | -$55.6M |
|
119
Gilead Sciences
GILD
$140B
| $969M | 0.17% | 13,229,268 -796,630 | -6% | -$58.4M |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $955M | 0.16% | 16,276,212 -459,237 | -3% | -$26.9M |
|
121
Regeneron Pharmaceuticals
REGN
$61.5B
| $954M | 0.16% | 991,465 -54,943 | -5% | -$52.9M |
|
122
Palo Alto Networks
PANW
$127B
| $947M | 0.16% | 3,331,755 -73,486 | -2% | -$20.9M |
|
123
Boeing
BA
$177B
| $935M | 0.16% | 4,845,450 -157,812 | -3% | -$30.5M |
|
124
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $923M | 0.16% | 15,932,687 -15,132 | -0.1% | -$877K |
|
125
Fiserv
FI
$75.1B
| $897M | 0.15% | 5,609,650 -293,690 | -5% | -$46.9M |
|