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
+11.25%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$610B
AUM Growth
+$610B
(+8%)
Cap. Flow
-$5.26B
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
4,871
New
219
Increased
1,501
Reduced
2,683
Closed
100
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$937M |
| 2 |
Microchip Technology
MCHP
|
$322M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$279M |
| 4 |
Arista Networks
ANET
|
$253M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$197M |
Top Sells
| 1 |
Apple
AAPL
|
$789M |
| 2 |
Microsoft
MSFT
|
$397M |
| 3 |
KSU
Kansas City Southern
KSU
|
$278M |
| 4 |
iShares MSCI India ETF
INDA
|
$252M |
| 5 |
Costco
COST
|
$178M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.9B | 5.55% | 190,876,014 -4,445,518 | -2% | -$789M |
|
|
2
Microsoft
MSFT
$3.77T
| $29.7B | 4.87% | 88,410,999 -1,181,128 | -1% | -$397M |
|
3
Amazon
AMZN
$2.44T
| $16.4B | 2.69% | 4,925,881 -25,084 | -0.5% | -$83.6M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6B | 1.74% | 3,672,779 -10,253 | -0.3% | -$29.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.82B | 1.61% | 3,392,530 -41,512 | -1% | -$120M |
|
6
Tesla
TSLA
$1.08T
| $9.04B | 1.48% | 8,558,197 -76,319 | -0.9% | -$80.7M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $8.99B | 1.47% | 26,723,798 -500,052 | -2% | -$168M |
|
8
NVIDIA
NVDA
$4.25T
| $8.34B | 1.37% | 28,364,911 +88,332 | +0.3% | +$26M |
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.53B | 1.07% | 13,751,179 -65,444 | -0.5% | -$31.1M |
|
10
Johnson & Johnson
JNJ
$427B
| $5.87B | 0.96% | 34,323,612 -640,275 | -2% | -$110M |
|
11
JPMorgan Chase
JPM
$829B
| $5.79B | 0.95% | 36,560,111 -633,826 | -2% | -$100M |
|
12
Home Depot
HD
$405B
| $5.79B | 0.95% | 13,945,633 -181,508 | -1% | -$75.3M |
|
13
UnitedHealth
UNH
$281B
| $5.39B | 0.88% | 10,743,092 -181,865 | -2% | -$91.3M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.21B | 0.85% | 17,420,739 -346,054 | -2% | -$103M |
|
15
Procter & Gamble
PG
$368B
| $5.14B | 0.84% | 31,439,194 -432,830 | -1% | -$70.8M |
|
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $4.29B | 0.7% | 108,720,199 +4,608,922 | +4% | +$182M |
|
17
Visa
V
$683B
| $4.26B | 0.7% | 19,670,878 -399,877 | -2% | -$86.7M |
|
18
Pfizer
PFE
$141B
| $4.01B | 0.66% | 67,992,185 +153,174 | +0.2% | +$9.04M |
|
19
Mastercard
MA
$538B
| $3.87B | 0.63% | 10,762,090 -48,986 | -0.5% | -$17.6M |
|
20
Accenture
ACN
$162B
| $3.79B | 0.62% | 9,136,214 -5,219 | -0.1% | -$2.16M |
|
21
Walt Disney
DIS
$213B
| $3.75B | 0.61% | 24,190,450 -442,385 | -2% | -$68.5M |
|
22
Abbott
ABT
$231B
| $3.59B | 0.59% | 25,523,579 -49,224 | -0.2% | -$6.93M |
|
23
Cisco
CSCO
$274B
| $3.5B | 0.57% | 55,173,669 +183,779 | +0.3% | +$11.6M |
|
24
Adobe
ADBE
$151B
| $3.41B | 0.56% | 6,016,654 -90,927 | -1% | -$51.6M |
|
25
Bank of America
BAC
$376B
| $3.38B | 0.55% | 75,996,813 -2,148,689 | -3% | -$95.6M |
|