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
+4.36%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$593B
AUM Growth
+$593B
(+2.5%)
Cap. Flow
+$28.2B
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
4,534
New
110
Increased
1,663
Reduced
2,518
Closed
122
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.6B |
| 2 |
Chipotle Mexican Grill
CMG
|
$809M |
| 3 |
Exxon Mobil
XOM
|
$413M |
| 4 |
GE Vernova
GEV
|
$408M |
| 5 |
Amphenol
APH
|
$407M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$597M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$522M |
| 3 |
Broadcom
AVGO
|
$382M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$246M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $1.06B | 0.18% | 20,733,862 +9,254 | +0% | +$474K |
|
102
Charles Schwab
SCHW
$174B
| $1.06B | 0.18% | 14,357,879 +72,749 | +0.5% | +$5.36M |
|
103
Starbucks
SBUX
$100B
| $1.06B | 0.18% | 13,583,082 -256,153 | -2% | -$19.9M |
|
104
Prologis
PLD
$106B
| $1.04B | 0.18% | 9,268,566 -237,615 | -2% | -$26.7M |
|
105
Deere & Co
DE
$130B
| $1.03B | 0.17% | 2,749,833 -24,508 | -0.9% | -$9.16M |
|
106
Mondelez International
MDLZ
$79.5B
| $1.02B | 0.17% | 15,641,165 -250,534 | -2% | -$16.4M |
|
107
Lockheed Martin
LMT
$106B
| $1.02B | 0.17% | 2,176,355 -22,040 | -1% | -$10.3M |
|
108
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.02B | 0.17% | 966,726 -24,739 | -2% | -$26M |
|
109
Zoetis
ZTS
$69.3B
| $1.01B | 0.17% | 5,825,607 -57,553 | -1% | -$9.98M |
|
110
Boston Scientific
BSX
$156B
| $994M | 0.17% | 12,903,589 -155,362 | -1% | -$12M |
|
111
American Tower
AMT
$95.5B
| $990M | 0.17% | 5,094,493 -80,724 | -2% | -$15.7M |
|
112
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $986M | 0.17% | 24,409,661 -225,234 | -0.9% | -$9.1M |
|
113
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $982M | 0.17% | 13,007,190 -66,725 | -0.5% | -$5.04M |
|
114
United Parcel Service
UPS
$74.1B
| $981M | 0.17% | 7,167,098 -280,392 | -4% | -$38.4M |
|
115
Intercontinental Exchange
ICE
$101B
| $967M | 0.16% | 7,062,775 -58,794 | -0.8% | -$8.05M |
|
116
Medtronic
MDT
$119B
| $967M | 0.16% | 12,281,548 +97,856 | +0.8% | +$7.7M |
|
117
iShares Global Infrastructure ETF
IGF
$7.92B
| $966M | 0.16% | 20,152,808 -308,716 | -2% | -$14.8M |
|
118
Cigna
CI
$80.3B
| $964M | 0.16% | 2,915,879 +1,094 | +0% | +$362K |
|
119
Chubb
CB
$110B
| $950M | 0.16% | 3,723,515 -35,069 | -0.9% | -$8.95M |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $944M | 0.16% | 16,091,746 -184,466 | -1% | -$10.8M |
|
121
Air Products & Chemicals
APD
$65.5B
| $911M | 0.15% | 3,531,229 -114,181 | -3% | -$29.5M |
|
122
Bristol-Myers Squibb
BMY
$96B
| $904M | 0.15% | 21,766,054 -1,236,306 | -5% | -$51.3M |
|
123
Gilead Sciences
GILD
$140B
| $890M | 0.15% | 12,970,164 -259,104 | -2% | -$17.8M |
|
124
Boeing
BA
$177B
| $886M | 0.15% | 4,869,392 +23,942 | +0.5% | +$4.36M |
|
125
Synopsys
SNPS
$112B
| $886M | 0.15% | 1,488,810 -17,279 | -1% | -$10.3M |
|