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
+7.26%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$611B
AUM Growth
+$611B
(+2.9%)
Cap. Flow
-$9.5B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
4,533
New
121
Increased
1,829
Reduced
2,170
Closed
122
Top Buys
| 1 |
Broadcom
AVGO
|
$6.81B |
| 2 |
Cintas
CTAS
|
$550M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$207M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$198M |
| 5 |
Deckers Outdoor
DECK
|
$186M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.14B |
| 2 |
Microsoft
MSFT
|
$1.04B |
| 3 |
Meta Platforms (Facebook)
META
|
$446M |
| 4 |
Eli Lilly
LLY
|
$414M |
| 5 |
Apple
AAPL
|
$385M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $1.12B | 0.18% | 15,217,722 -423,443 | -3% | -$31.2M |
|
102
Citigroup
C
$178B
| $1.11B | 0.18% | 17,764,592 -699,099 | -4% | -$43.8M |
|
103
Lam Research
LRCX
$127B
| $1.11B | 0.18% | 1,359,837 -54,843 | -4% | -$44.8M |
|
104
Zoetis
ZTS
$69.3B
| $1.11B | 0.18% | 5,670,501 -155,106 | -3% | -$30.3M |
|
105
Vertex Pharmaceuticals
VRTX
$100B
| $1.1B | 0.18% | 2,365,992 -167,912 | -7% | -$78.1M |
|
106
Bristol-Myers Squibb
BMY
$96B
| $1.1B | 0.18% | 21,227,112 -538,942 | -2% | -$27.9M |
|
107
Elevance Health
ELV
$71.8B
| $1.09B | 0.18% | 2,102,471 -135,192 | -6% | -$70.3M |
|
108
Intercontinental Exchange
ICE
$101B
| $1.09B | 0.18% | 6,766,760 -296,015 | -4% | -$47.6M |
|
109
Deere & Co
DE
$130B
| $1.08B | 0.18% | 2,584,814 -165,019 | -6% | -$68.9M |
|
110
Gilead Sciences
GILD
$140B
| $1.04B | 0.17% | 12,456,141 -514,023 | -4% | -$43.1M |
|
111
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $1.04B | 0.17% | 24,911,099 +501,438 | +2% | +$20.9M |
|
112
Boston Scientific
BSX
$156B
| $1.04B | 0.17% | 12,373,837 -529,752 | -4% | -$44.4M |
|
113
Medtronic
MDT
$119B
| $1.03B | 0.17% | 11,395,057 -886,491 | -7% | -$79.8M |
|
114
Air Products & Chemicals
APD
$65.5B
| $1.02B | 0.17% | 3,426,737 -104,492 | -3% | -$31.1M |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.01B | 0.17% | 16,061,769 -29,977 | -0.2% | -$1.89M |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $997M | 0.16% | 8,525,525 +310,648 | +4% | +$36.3M |
|
117
Chubb
CB
$110B
| $981M | 0.16% | 3,401,705 -321,810 | -9% | -$92.8M |
|
118
Micron Technology
MU
$133B
| $977M | 0.16% | 9,424,993 -358,588 | -4% | -$37.2M |
|
119
Cigna
CI
$80.3B
| $974M | 0.16% | 2,811,881 -103,998 | -4% | -$36M |
|
120
Blackstone
BX
$134B
| $970M | 0.16% | 6,334,534 -48,503 | -0.8% | -$7.43M |
|
121
Regeneron Pharmaceuticals
REGN
$61.5B
| $966M | 0.16% | 918,645 -48,081 | -5% | -$50.5M |
|
122
T-Mobile US
TMUS
$284B
| $966M | 0.16% | 4,679,649 -210,289 | -4% | -$43.4M |
|
123
Southern Company
SO
$102B
| $933M | 0.15% | 10,344,675 -375,064 | -3% | -$33.8M |
|
124
Fiserv
FI
$75.1B
| $933M | 0.15% | 5,192,594 -287,883 | -5% | -$51.7M |
|
125
Intel
INTC
$107B
| $930M | 0.15% | 39,653,702 -2,530,505 | -6% | -$59.4M |
|