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
+16.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$513B
AUM Growth
+$513B
(+13%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
4,489
New
197
Increased
1,108
Reduced
2,996
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
$2.23B |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.48B |
| 3 |
VF Corp
VFC
|
$989M |
| 4 |
Pinduoduo
PDD
|
$326M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$259M |
Top Sells
| 1 |
Apple
AAPL
|
$774M |
| 2 |
Microsoft
MSFT
|
$491M |
| 3 |
Amazon
AMZN
|
$334M |
| 4 |
VER
VEREIT, Inc.
VER
|
$326M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$233M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.2B | 5.3% | 205,000,080 -5,830,467 | -3% | -$774M |
|
|
2
Microsoft
MSFT
$3.77T
| $20.3B | 3.95% | 91,215,100 -2,206,304 | -2% | -$491M |
|
|
3
Amazon
AMZN
$2.44T
| $16B | 3.12% | 4,913,827 -102,505 | -2% | -$334M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.63B | 1.49% | 27,927,734 -540,008 | -2% | -$148M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.77B | 1.32% | 3,866,877 -114,833 | -3% | -$201M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.6B | 1.29% | 3,768,183 -66,405 | -2% | -$116M |
|
|
7
Tesla
TSLA
$1.08T
| $5.71B | 1.11% | 8,094,441 +3,160,909 | +64% | +$2.23B |
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.39B | 1.05% | 14,407,975 +549,855 | +4% | +$206M |
|
9
JPMorgan Chase
JPM
$829B
| $5.23B | 1.02% | 41,181,994 -1,260,296 | -3% | -$160M |
|
10
Johnson & Johnson
JNJ
$427B
| $5.15B | 1% | 32,715,033 -970,972 | -3% | -$153M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.62B | 0.9% | 19,942,156 -1,002,739 | -5% | -$233M |
|
12
Procter & Gamble
PG
$368B
| $4.39B | 0.86% | 31,586,462 -759,529 | -2% | -$106M |
|
13
Visa
V
$683B
| $4.37B | 0.85% | 19,988,241 -442,101 | -2% | -$96.7M |
|
14
Walt Disney
DIS
$213B
| $4.3B | 0.84% | 23,729,100 -665,592 | -3% | -$121M |
|
15
Home Depot
HD
$405B
| $4.05B | 0.79% | 15,245,360 -282,372 | -2% | -$75M |
|
16
UnitedHealth
UNH
$281B
| $4.01B | 0.78% | 11,444,384 -217,799 | -2% | -$76.4M |
|
17
Mastercard
MA
$538B
| $3.88B | 0.76% | 10,871,601 -287,331 | -3% | -$103M |
|
18
NVIDIA
NVDA
$4.25T
| $3.69B | 0.72% | 7,074,585 -142,493 | -2% | -$74.4M |
|
19
PayPal
PYPL
$67.1B
| $3.15B | 0.61% | 13,457,713 -252,667 | -2% | -$59.2M |
|
20
Verizon
VZ
$186B
| $3.08B | 0.6% | 52,475,953 -1,081,075 | -2% | -$63.5M |
|
21
Adobe
ADBE
$151B
| $3B | 0.58% | 6,002,616 -99,555 | -2% | -$49.8M |
|
22
Abbott
ABT
$231B
| $2.89B | 0.56% | 26,424,385 -603,713 | -2% | -$66.1M |
|
23
Nike
NKE
$114B
| $2.78B | 0.54% | 19,640,974 -186,068 | -0.9% | -$26.3M |
|
24
Comcast
CMCSA
$125B
| $2.77B | 0.54% | 52,841,430 -1,174,151 | -2% | -$61.5M |
|
25
Salesforce
CRM
$245B
| $2.77B | 0.54% | 12,429,673 -151,221 | -1% | -$33.7M |
|