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
+1.7%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$418B
AUM Growth
+$418B
(-0.91%)
Cap. Flow
-$6.5B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
4,376
New
107
Increased
2,351
Reduced
1,576
Closed
125
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$392M |
| 2 |
Global Payments
GPN
|
$295M |
| 3 |
L3Harris
LHX
|
$262M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$210M |
| 5 |
Fiserv
FI
|
$178M |
Top Sells
| 1 |
Apple
AAPL
|
$733M |
| 2 |
Microsoft
MSFT
|
$456M |
| 3 |
APC
Anadarko Petroleum
APC
|
$428M |
| 4 |
RHT
Red Hat Inc
RHT
|
$388M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$302M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13B | 3.1% | 93,284,473 -3,283,090 | -3% | -$456M |
|
|
2
Apple
AAPL
$3.45T
| $12.5B | 2.99% | 55,695,293 -3,271,107 | -6% | -$733M |
|
3
Amazon
AMZN
$2.44T
| $8.42B | 2.02% | 4,852,784 -144,608 | -3% | -$251M |
|
4
JPMorgan Chase
JPM
$829B
| $5.25B | 1.26% | 44,610,111 -1,287,533 | -3% | -$152M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.97B | 1.19% | 27,896,730 -697,283 | -2% | -$124M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.96B | 1.19% | 4,066,657 -133,232 | -3% | -$162M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.6B | 1.1% | 3,764,015 -112,930 | -3% | -$138M |
|
8
Johnson & Johnson
JNJ
$427B
| $4.47B | 1.07% | 34,525,592 -729,870 | -2% | -$94.4M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.21B | 1.01% | 20,252,660 -447,564 | -2% | -$93.1M |
|
10
Exxon Mobil
XOM
$487B
| $4.02B | 0.96% | 56,960,423 -833,916 | -1% | -$58.9M |
|
11
Procter & Gamble
PG
$368B
| $4.01B | 0.96% | 32,229,791 -834,679 | -3% | -$104M |
|
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $3.91B | 0.94% | 125,509,897 +234,926 | +0.2% | +$7.32M |
|
13
Home Depot
HD
$405B
| $3.79B | 0.91% | 16,335,085 -547,416 | -3% | -$127M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.7B | 0.89% | 12,482,062 +708,170 | +6% | +$210M |
|
15
Visa
V
$683B
| $3.57B | 0.86% | 20,779,637 -211,387 | -1% | -$36.4M |
|
16
Chevron
CVX
$324B
| $3.3B | 0.79% | 27,843,735 -224,333 | -0.8% | -$26.6M |
|
17
AT&T
T
$209B
| $3.28B | 0.78% | 86,640,979 -176,312 | -0.2% | -$6.67M |
|
18
Walt Disney
DIS
$213B
| $3.19B | 0.76% | 24,504,232 -1,005,517 | -4% | -$131M |
|
19
Verizon
VZ
$186B
| $3.17B | 0.76% | 52,584,885 -1,123,587 | -2% | -$67.8M |
|
20
Intel
INTC
$107B
| $3.09B | 0.74% | 59,947,042 -1,878,362 | -3% | -$96.8M |
|
21
Mastercard
MA
$538B
| $3.04B | 0.73% | 11,193,068 -201,155 | -2% | -$54.6M |
|
22
Cisco
CSCO
$274B
| $2.92B | 0.7% | 59,004,510 -2,156,266 | -4% | -$107M |
|
23
Coca-Cola
KO
$297B
| $2.79B | 0.67% | 51,176,079 -920,214 | -2% | -$50.1M |
|
24
Bank of America
BAC
$376B
| $2.78B | 0.66% | 95,188,260 -5,454,391 | -5% | -$159M |
|
25
Merck
MRK
$210B
| $2.75B | 0.66% | 32,625,670 -21,818 | -0.1% | -$1.84M |
|