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
+9.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$504B
AUM Growth
+$504B
(+5.8%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
4,718
New
74
Increased
2,224
Reduced
2,011
Closed
141
Top Buys
| 1 |
GE HealthCare
GEHC
|
$296M |
| 2 |
Monster Beverage
MNST
|
$208M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$192M |
| 4 |
Costco
COST
|
$106M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$106M |
Top Sells
| 1 |
Apple
AAPL
|
$189M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$160M |
| 3 |
Amazon
AMZN
|
$156M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 5 |
Visa
V
|
$119M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.5B | 5.66% | 173,130,542 -1,145,687 | -0.7% | -$189M |
|
2
Microsoft
MSFT
$3.77T
| $24B | 4.76% | 83,265,123 +65,911 | +0.1% | +$19M |
|
|
3
Amazon
AMZN
$2.44T
| $9.59B | 1.9% | 92,848,986 -1,515,088 | -2% | -$156M |
|
4
NVIDIA
NVDA
$4.25T
| $7.42B | 1.47% | 26,708,725 -301,101 | -1% | -$83.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.16B | 1.42% | 68,981,633 +115,263 | +0.2% | +$12M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.23B | 1.23% | 59,863,249 -1,215,631 | -2% | -$126M |
|
7
Tesla
TSLA
$1.08T
| $5.61B | 1.11% | 27,057,308 +331,022 | +1% | +$68.7M |
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.51B | 1.09% | 13,465,259 -196,838 | -1% | -$80.6M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.22B | 1.03% | 16,895,876 -112,622 | -0.7% | -$34.8M |
|
10
Johnson & Johnson
JNJ
$427B
| $5.19B | 1.03% | 33,474,647 -282,321 | -0.8% | -$43.8M |
|
11
Exxon Mobil
XOM
$487B
| $5.01B | 0.99% | 45,648,815 -3,452 | -0% | -$379K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.97B | 0.99% | 23,447,097 +68,498 | +0.3% | +$14.5M |
|
|
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $4.94B | 0.98% | 116,747,191 +4,540,962 | +4% | +$192M |
|
14
UnitedHealth
UNH
$281B
| $4.84B | 0.96% | 10,237,879 -56,466 | -0.5% | -$26.7M |
|
15
Procter & Gamble
PG
$368B
| $4.48B | 0.89% | 30,121,692 -317,241 | -1% | -$47.2M |
|
16
JPMorgan Chase
JPM
$829B
| $4.33B | 0.86% | 33,218,125 -499,451 | -1% | -$65.1M |
|
|
17
Visa
V
$683B
| $4.05B | 0.8% | 17,967,078 -529,042 | -3% | -$119M |
|
18
Home Depot
HD
$405B
| $3.84B | 0.76% | 13,012,676 -171,717 | -1% | -$50.7M |
|
19
Chevron
CVX
$324B
| $3.83B | 0.76% | 23,493,623 -90,416 | -0.4% | -$14.8M |
|
20
Eli Lilly
LLY
$657B
| $3.6B | 0.71% | 10,490,460 -90,928 | -0.9% | -$31.2M |
|
21
AbbVie
ABBV
$372B
| $3.54B | 0.7% | 22,225,004 +268,579 | +1% | +$42.8M |
|
22
Mastercard
MA
$538B
| $3.49B | 0.69% | 9,594,856 -222,787 | -2% | -$81M |
|
23
Merck
MRK
$210B
| $3.24B | 0.64% | 30,485,071 +271,188 | +0.9% | +$28.9M |
|
24
Illinois Tool Works
ITW
$77.1B
| $3.13B | 0.62% | 12,876,895 -69,679 | -0.5% | -$17M |
|
25
PepsiCo
PEP
$204B
| $3.09B | 0.61% | 16,956,928 -47,203 | -0.3% | -$8.61M |
|