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
-14.52%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$467B
AUM Growth
+$467B
(-18%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
4,884
New
138
Increased
1,689
Reduced
2,556
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$9.58B |
| 2 |
Warner Bros
WBD
|
$303M |
| 3 |
Fortinet
FTNT
|
$302M |
| 4 |
DexCom
DXCM
|
$213M |
| 5 |
Linde
LIN
|
$202M |
Top Sells
| 1 |
Apple
AAPL
|
$848M |
| 2 |
Microsoft
MSFT
|
$690M |
| 3 |
CERN
Cerner Corp
CERN
|
$368M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$238M |
| 5 |
Meta Platforms (Facebook)
META
|
$199M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.6B | 5.27% | 179,828,922 -6,203,063 | -3% | -$848M |
|
|
2
Microsoft
MSFT
$3.77T
| $21.6B | 4.62% | 84,027,786 -2,685,557 | -3% | -$690M |
|
|
3
Amazon
AMZN
$2.44T
| $10.1B | 2.16% | 94,997,372 +90,167,792 | +1,867% | +$9.58B |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.61B | 1.63% | 3,491,702 -88,574 | -2% | -$193M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.97B | 1.49% | 3,188,344 -108,843 | -3% | -$238M |
|
6
Johnson & Johnson
JNJ
$427B
| $6.01B | 1.29% | 33,859,403 -195,346 | -0.6% | -$34.7M |
|
7
Tesla
TSLA
$1.08T
| $5.82B | 1.25% | 8,637,625 -136,854 | -2% | -$92.2M |
|
8
UnitedHealth
UNH
$281B
| $5.35B | 1.15% | 10,417,832 -84,834 | -0.8% | -$43.6M |
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.18B | 1.11% | 13,727,379 -3,671 | -0% | -$1.38M |
|
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $4.72B | 1.01% | 118,953,858 +3,281,639 | +3% | +$130M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.66B | 1% | 17,052,128 -105,828 | -0.6% | -$28.9M |
|
12
Procter & Gamble
PG
$368B
| $4.47B | 0.96% | 31,053,560 +46,322 | +0.1% | +$6.66M |
|
13
NVIDIA
NVDA
$4.25T
| $4.12B | 0.88% | 27,153,814 -712,557 | -3% | -$108M |
|
14
Exxon Mobil
XOM
$487B
| $4.08B | 0.87% | 47,695,994 -128,549 | -0.3% | -$11M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.96B | 0.85% | 24,532,521 -1,236,085 | -5% | -$199M |
|
16
JPMorgan Chase
JPM
$829B
| $3.92B | 0.84% | 34,786,756 -1,135,871 | -3% | -$128M |
|
17
Visa
V
$683B
| $3.7B | 0.79% | 18,775,676 -568,043 | -3% | -$112M |
|
18
Chevron
CVX
$324B
| $3.65B | 0.78% | 25,219,717 +371,458 | +1% | +$53.8M |
|
19
Home Depot
HD
$405B
| $3.59B | 0.77% | 13,090,098 -387,534 | -3% | -$106M |
|
20
Eli Lilly
LLY
$657B
| $3.53B | 0.76% | 10,885,576 -382,159 | -3% | -$124M |
|
21
Pfizer
PFE
$141B
| $3.51B | 0.75% | 66,978,348 +467,468 | +0.7% | +$24.5M |
|
22
AbbVie
ABBV
$372B
| $3.4B | 0.73% | 22,174,744 -456,417 | -2% | -$69.9M |
|
23
Mastercard
MA
$538B
| $3.2B | 0.69% | 10,155,167 -293,137 | -3% | -$92.5M |
|
24
PepsiCo
PEP
$204B
| $2.91B | 0.62% | 17,475,810 -170,975 | -1% | -$28.5M |
|
25
Coca-Cola
KO
$297B
| $2.91B | 0.62% | 46,234,756 +28,944 | +0.1% | +$1.82M |
|