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
-3.06%
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
(-6.9%)
Cap. Flow
-$9.28B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
4,895
New
119
Increased
950
Reduced
3,287
Closed
149
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$489M |
| 2 |
S&P Global
SPGI
|
$433M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$326M |
| 4 |
Tesla
TSLA
|
$233M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$207M |
Top Sells
| 1 |
Apple
AAPL
|
$846M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$629M |
| 3 |
Microsoft
MSFT
|
$523M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$520M |
| 5 |
Amazon
AMZN
|
$314M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.5B | 5.71% | 186,031,985 -4,844,029 | -3% | -$846M |
|
|
2
Microsoft
MSFT
$3.77T
| $26.7B | 4.7% | 86,713,343 -1,697,656 | -2% | -$523M |
|
|
3
Amazon
AMZN
$2.44T
| $15.7B | 2.77% | 4,829,580 -96,301 | -2% | -$314M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.96B | 1.75% | 3,580,276 -92,503 | -3% | -$257M |
|
|
5
Tesla
TSLA
$1.08T
| $9.46B | 1.66% | 8,774,479 +216,282 | +3% | +$233M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.21B | 1.62% | 3,297,187 -95,343 | -3% | -$266M |
|
7
NVIDIA
NVDA
$4.25T
| $7.6B | 1.34% | 27,866,371 -498,540 | -2% | -$136M |
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.2B | 1.09% | 13,731,050 -20,129 | -0.1% | -$9.09M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.06B | 1.07% | 17,157,956 -262,783 | -2% | -$92.7M |
|
10
Johnson & Johnson
JNJ
$427B
| $6.04B | 1.06% | 34,054,749 -268,863 | -0.8% | -$47.7M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.73B | 1.01% | 25,768,606 -955,192 | -4% | -$212M |
|
|
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $5.42B | 0.95% | 115,672,219 +6,952,020 | +6% | +$326M |
|
13
UnitedHealth
UNH
$281B
| $5.36B | 0.94% | 10,502,666 -240,426 | -2% | -$123M |
|
14
JPMorgan Chase
JPM
$829B
| $4.9B | 0.86% | 35,922,627 -637,484 | -2% | -$86.9M |
|
15
Procter & Gamble
PG
$368B
| $4.74B | 0.83% | 31,007,238 -431,956 | -1% | -$66M |
|
16
Visa
V
$683B
| $4.29B | 0.75% | 19,343,719 -327,159 | -2% | -$72.6M |
|
17
Chevron
CVX
$324B
| $4.05B | 0.71% | 24,848,259 -883,704 | -3% | -$144M |
|
18
Home Depot
HD
$405B
| $4.03B | 0.71% | 13,477,632 -468,001 | -3% | -$140M |
|
19
Exxon Mobil
XOM
$487B
| $3.95B | 0.69% | 47,824,543 -1,036,224 | -2% | -$85.6M |
|
20
Mastercard
MA
$538B
| $3.73B | 0.66% | 10,448,304 -313,786 | -3% | -$112M |
|
21
AbbVie
ABBV
$372B
| $3.67B | 0.65% | 22,631,161 -186,365 | -0.8% | -$30.2M |
|
22
Pfizer
PFE
$141B
| $3.44B | 0.61% | 66,510,880 -1,481,305 | -2% | -$76.7M |
|
23
Walt Disney
DIS
$213B
| $3.29B | 0.58% | 23,964,933 -225,517 | -0.9% | -$30.9M |
|
24
Eli Lilly
LLY
$657B
| $3.23B | 0.57% | 11,267,735 -179,919 | -2% | -$51.5M |
|
25
Cisco
CSCO
$274B
| $3.04B | 0.53% | 54,530,658 -643,011 | -1% | -$35.9M |
|