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
+3.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$706B
AUM Growth
+$706B
(+16%)
Cap. Flow
+$90.7B
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
4,557
New
146
Increased
3,513
Reduced
537
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
$5.03B |
| 2 |
Microsoft
MSFT
|
$4.89B |
| 3 |
NVIDIA
NVDA
|
$4.87B |
| 4 |
Amazon
AMZN
|
$2.62B |
| 5 |
Tesla
TSLA
|
$2.05B |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$293M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$164M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$95.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$52.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$43.7M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $1.23B | 0.17% | 6,244,965 +1,944,328 | +45% | +$384M |
|
102
iShares Global Infrastructure ETF
IGF
$7.92B
| $1.23B | 0.17% | 23,520,055 +1,871,592 | +9% | +$97.8M |
|
103
Blackstone
BX
$134B
| $1.21B | 0.17% | 7,016,046 +681,512 | +11% | +$118M |
|
104
T-Mobile US
TMUS
$284B
| $1.18B | 0.17% | 5,325,541 +645,892 | +14% | +$143M |
|
105
Analog Devices
ADI
$124B
| $1.17B | 0.17% | 5,521,162 +427,328 | +8% | +$90.8M |
|
106
Charles Schwab
SCHW
$174B
| $1.16B | 0.16% | 15,739,917 +1,864,286 | +13% | +$138M |
|
107
Boeing
BA
$177B
| $1.15B | 0.16% | 6,504,610 +1,634,231 | +34% | +$289M |
|
108
Lam Research
LRCX
$127B
| $1.15B | 0.16% | 15,869,244 +14,509,407 | +1,067% | +$1.05B |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $1.13B | 0.16% | 21,838,485 +375,913 | +2% | +$19.4M |
|
110
Uber
UBER
$196B
| $1.12B | 0.16% | 18,520,516 +1,528,168 | +9% | +$92.2M |
|
111
Nike
NKE
$114B
| $1.11B | 0.16% | 14,690,435 +1,183,641 | +9% | +$89.6M |
|
112
Intercontinental Exchange
ICE
$101B
| $1.11B | 0.16% | 7,422,007 +655,247 | +10% | +$97.6M |
|
113
Arista Networks
ANET
$172B
| $1.1B | 0.16% | 9,942,816 +7,753,991 | +354% | +$857M |
|
114
Lockheed Martin
LMT
$106B
| $1.1B | 0.16% | 2,260,910 +134,662 | +6% | +$65.4M |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $1.1B | 0.16% | 2,721,049 +355,057 | +15% | +$143M |
|
116
Chubb
CB
$110B
| $1.08B | 0.15% | 3,923,754 +522,049 | +15% | +$144M |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.08B | 0.15% | 9,344,933 +819,408 | +10% | +$94.4M |
|
118
Welltower
WELL
$113B
| $1.06B | 0.15% | 8,430,496 +2,939,229 | +54% | +$370M |
|
119
KLA
KLAC
$115B
| $1.06B | 0.15% | 1,685,200 +204,330 | +14% | +$129M |
|
120
Zoetis
ZTS
$69.3B
| $1.05B | 0.15% | 6,426,394 +755,893 | +13% | +$123M |
|
121
Air Products & Chemicals
APD
$65.5B
| $1.04B | 0.15% | 3,583,156 +156,419 | +5% | +$45.4M |
|
122
Medtronic
MDT
$119B
| $1.03B | 0.15% | 12,847,185 +1,452,128 | +13% | +$116M |
|
123
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.02B | 0.14% | 13,511,678 +1,253,819 | +10% | +$94.3M |
|
124
American Tower
AMT
$95.5B
| $1.01B | 0.14% | 5,525,180 +524,089 | +10% | +$96.1M |
|
125
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $981M | 0.14% | 24,112,814 -798,285 | -3% | -$32.5M |
|