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
+0.44%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$565B
AUM Growth
+$565B
(-0.48%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
4,828
New
243
Increased
1,440
Reduced
2,714
Closed
176
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.41B |
| 2 |
Moderna
MRNA
|
$581M |
| 3 |
Johnson & Johnson
JNJ
|
$569M |
| 4 |
Analog Devices
ADI
|
$448M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$437M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.24B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$630M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$512M |
| 4 |
TSMC
TSM
|
$359M |
| 5 |
JPMorgan Chase
JPM
|
$332M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.6B | 4.89% | 195,321,532 +2,068,531 | +1% | +$293M |
|
2
Microsoft
MSFT
$3.77T
| $25.3B | 4.47% | 89,592,127 +1,008,186 | +1% | +$284M |
|
3
Amazon
AMZN
$2.44T
| $16.3B | 2.88% | 4,950,965 +110,640 | +2% | +$363M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.85B | 1.74% | 3,683,032 +29,023 | +0.8% | +$77.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.24B | 1.64% | 27,223,850 +479,258 | +2% | +$163M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.15B | 1.62% | 3,434,042 -236,420 | -6% | -$630M |
|
7
Tesla
TSLA
$1.08T
| $6.7B | 1.19% | 8,634,516 +467,966 | +6% | +$363M |
|
|
8
JPMorgan Chase
JPM
$829B
| $6.09B | 1.08% | 37,193,937 -2,027,852 | -5% | -$332M |
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.93B | 1.05% | 13,816,623 -468,575 | -3% | -$201M |
|
|
10
NVIDIA
NVDA
$4.25T
| $5.86B | 1.04% | 28,276,579 +21,298,819 | +305% | +$4.41B |
|
|
11
Johnson & Johnson
JNJ
$427B
| $5.65B | 1% | 34,963,887 +3,525,382 | +11% | +$569M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.85B | 0.86% | 17,766,793 -692,069 | -4% | -$189M |
|
13
Home Depot
HD
$405B
| $4.64B | 0.82% | 14,127,141 -608,257 | -4% | -$200M |
|
14
Visa
V
$683B
| $4.47B | 0.79% | 20,070,755 +497,846 | +3% | +$111M |
|
15
Procter & Gamble
PG
$368B
| $4.46B | 0.79% | 31,872,024 +1,575,991 | +5% | +$220M |
|
16
UnitedHealth
UNH
$281B
| $4.27B | 0.76% | 10,924,957 +103,573 | +1% | +$40.5M |
|
17
Walt Disney
DIS
$213B
| $4.17B | 0.74% | 24,632,835 +1,650,393 | +7% | +$279M |
|
|
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $3.81B | 0.67% | 104,111,277 +11,950,525 | +13% | +$437M |
|
19
Mastercard
MA
$538B
| $3.76B | 0.67% | 10,811,076 +187,338 | +2% | +$65.1M |
|
20
Adobe
ADBE
$151B
| $3.52B | 0.62% | 6,107,581 +157,210 | +3% | +$90.5M |
|
21
PayPal
PYPL
$67.1B
| $3.42B | 0.61% | 13,134,420 +182,951 | +1% | +$47.6M |
|
22
Bank of America
BAC
$376B
| $3.32B | 0.59% | 78,145,502 -673,413 | -0.9% | -$28.6M |
|
23
Salesforce
CRM
$245B
| $3.29B | 0.58% | 12,130,122 -305,886 | -2% | -$83M |
|
24
Abbott
ABT
$231B
| $3.02B | 0.53% | 25,572,803 -518,509 | -2% | -$61.3M |
|
25
Cisco
CSCO
$274B
| $2.99B | 0.53% | 54,989,890 +2,280,778 | +4% | +$124M |
|