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
+8.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
+$568B
(+5.6%)
Cap. Flow
-$8.5B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
4,700
New
228
Increased
1,708
Reduced
2,388
Closed
115
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$404M |
| 2 |
CoStar Group
CSGP
|
$209M |
| 3 |
Trade Desk
TTD
|
$197M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$194M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$180M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.79B |
| 2 |
Apple
AAPL
|
$769M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$371M |
| 4 |
Microsoft
MSFT
|
$319M |
| 5 |
Linde
LIN
|
$288M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.5B | 4.66% | 193,253,001 -5,613,994 | -3% | -$769M |
|
|
2
Microsoft
MSFT
$3.77T
| $24B | 4.23% | 88,583,941 -1,178,783 | -1% | -$319M |
|
3
Amazon
AMZN
$2.44T
| $16.7B | 2.93% | 4,840,325 -55,598 | -1% | -$191M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.3B | 1.64% | 26,744,592 -525,994 | -2% | -$183M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.2B | 1.62% | 3,670,462 -147,978 | -4% | -$371M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.92B | 1.57% | 3,654,009 -67,817 | -2% | -$166M |
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.11B | 1.08% | 14,285,198 -356,757 | -2% | -$153M |
|
8
JPMorgan Chase
JPM
$829B
| $6.1B | 1.07% | 39,221,789 -1,113,746 | -3% | -$173M |
|
9
NVIDIA
NVDA
$4.25T
| $5.58B | 0.98% | 6,977,760 -85,979 | -1% | -$68.8M |
|
10
Tesla
TSLA
$1.08T
| $5.55B | 0.98% | 8,166,550 -95,865 | -1% | -$65.2M |
|
11
Johnson & Johnson
JNJ
$427B
| $5.18B | 0.91% | 31,438,505 -619,536 | -2% | -$102M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.13B | 0.9% | 18,458,862 -610,635 | -3% | -$170M |
|
13
Home Depot
HD
$405B
| $4.7B | 0.83% | 14,735,398 -281,736 | -2% | -$89.8M |
|
14
Visa
V
$683B
| $4.58B | 0.81% | 19,572,909 -264,815 | -1% | -$61.9M |
|
15
UnitedHealth
UNH
$281B
| $4.33B | 0.76% | 10,821,384 -324,468 | -3% | -$130M |
|
16
Procter & Gamble
PG
$368B
| $4.09B | 0.72% | 30,296,033 -867,624 | -3% | -$117M |
|
17
Walt Disney
DIS
$213B
| $4.04B | 0.71% | 22,982,442 -340,027 | -1% | -$59.8M |
|
18
Mastercard
MA
$538B
| $3.88B | 0.68% | 10,623,738 -139,993 | -1% | -$51.1M |
|
19
PayPal
PYPL
$67.1B
| $3.78B | 0.67% | 12,951,469 -214,393 | -2% | -$62.5M |
|
|
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $3.53B | 0.62% | 92,160,752 +5,072,641 | +6% | +$194M |
|
21
Adobe
ADBE
$151B
| $3.48B | 0.61% | 5,950,371 -25,472 | -0.4% | -$14.9M |
|
22
Bank of America
BAC
$376B
| $3.25B | 0.57% | 78,818,915 -2,590,146 | -3% | -$107M |
|
23
Exxon Mobil
XOM
$487B
| $3.19B | 0.56% | 50,615,095 -639,964 | -1% | -$40.4M |
|
24
Salesforce
CRM
$245B
| $3.04B | 0.54% | 12,436,008 -217,022 | -2% | -$53M |
|
25
Abbott
ABT
$231B
| $3.02B | 0.53% | 26,091,312 -307,694 | -1% | -$35.7M |
|