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
+8.03%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$538B
AUM Growth
+$538B
(+4.7%)
Cap. Flow
-$7.37B
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
4,560
New
186
Increased
1,480
Reduced
2,752
Closed
88
Top Buys
| 1 |
VF Corp
VFC
|
$925M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$525M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$228M |
| 4 |
NXP Semiconductors
NXPI
|
$215M |
| 5 |
Amphenol
APH
|
$212M |
Top Sells
| 1 |
Apple
AAPL
|
$749M |
| 2 |
Microsoft
MSFT
|
$342M |
| 3 |
Carnival Corp
CCL
|
$237M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$223M |
| 5 |
Meta Platforms (Facebook)
META
|
$194M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.3B | 4.52% | 198,866,995 -6,133,085 | -3% | -$749M |
|
|
2
Microsoft
MSFT
$3.77T
| $21.2B | 3.94% | 89,762,724 -1,452,376 | -2% | -$342M |
|
3
Amazon
AMZN
$2.44T
| $15.1B | 2.82% | 4,895,923 -17,904 | -0.4% | -$55.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.03B | 1.49% | 27,270,586 -657,148 | -2% | -$194M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.9B | 1.47% | 3,818,440 -48,437 | -1% | -$100M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.68B | 1.43% | 3,721,826 -46,357 | -1% | -$95.6M |
|
7
JPMorgan Chase
JPM
$829B
| $6.14B | 1.14% | 40,335,535 -846,459 | -2% | -$129M |
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.8B | 1.08% | 14,641,955 +233,980 | +2% | +$92.7M |
|
9
Tesla
TSLA
$1.08T
| $5.52B | 1.03% | 8,262,415 +167,974 | +2% | +$112M |
|
10
Johnson & Johnson
JNJ
$427B
| $5.27B | 0.98% | 32,058,041 -656,992 | -2% | -$108M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.87B | 0.91% | 19,069,497 -872,659 | -4% | -$223M |
|
12
Home Depot
HD
$405B
| $4.58B | 0.85% | 15,017,134 -228,226 | -1% | -$69.7M |
|
13
Walt Disney
DIS
$213B
| $4.3B | 0.8% | 23,322,469 -406,631 | -2% | -$75M |
|
14
Procter & Gamble
PG
$368B
| $4.22B | 0.79% | 31,163,657 -422,805 | -1% | -$57.3M |
|
15
Visa
V
$683B
| $4.2B | 0.78% | 19,837,724 -150,517 | -0.8% | -$31.9M |
|
16
UnitedHealth
UNH
$281B
| $4.15B | 0.77% | 11,145,852 -298,532 | -3% | -$111M |
|
17
Mastercard
MA
$538B
| $3.83B | 0.71% | 10,763,731 -107,870 | -1% | -$38.4M |
|
18
NVIDIA
NVDA
$4.25T
| $3.77B | 0.7% | 7,063,739 -10,846 | -0.2% | -$5.79M |
|
19
Intel
INTC
$107B
| $3.27B | 0.61% | 51,058,495 -1,960,940 | -4% | -$126M |
|
20
PayPal
PYPL
$67.1B
| $3.2B | 0.59% | 13,165,862 -291,851 | -2% | -$70.9M |
|
21
Abbott
ABT
$231B
| $3.16B | 0.59% | 26,399,006 -25,379 | -0.1% | -$3.04M |
|
|
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $3.15B | 0.59% | 87,088,111 +14,519,675 | +20% | +$525M |
|
23
Bank of America
BAC
$376B
| $3.15B | 0.59% | 81,409,061 -1,827,165 | -2% | -$70.7M |
|
24
Verizon
VZ
$186B
| $3B | 0.56% | 51,636,960 -838,993 | -2% | -$48.8M |
|
25
Exxon Mobil
XOM
$487B
| $2.86B | 0.53% | 51,255,059 -1,100,396 | -2% | -$61.4M |
|