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
+8.88%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$520B
AUM Growth
+$520B
(+3.2%)
Cap. Flow
-$19.8B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
4,684
New
107
Increased
2,122
Reduced
1,982
Closed
152
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.67B |
| 2 |
Microsoft
MSFT
|
$1.53B |
| 3 |
NVIDIA
NVDA
|
$553M |
| 4 |
Amazon
AMZN
|
$493M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$468M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.9B | 6.13% | 164,536,073 -8,594,469 | -5% | -$1.67B |
|
|
2
Microsoft
MSFT
$3.77T
| $26.8B | 5.16% | 78,775,799 -4,489,324 | -5% | -$1.53B |
|
|
3
Amazon
AMZN
$2.44T
| $11.6B | 2.23% | 89,068,925 -3,780,061 | -4% | -$493M |
|
|
4
NVIDIA
NVDA
$4.25T
| $10.7B | 2.06% | 25,401,425 -1,307,300 | -5% | -$553M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.81B | 1.5% | 65,267,869 -3,713,764 | -5% | -$445M |
|
6
Tesla
TSLA
$1.08T
| $6.97B | 1.34% | 26,633,654 -423,654 | -2% | -$111M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.77B | 1.3% | 55,994,124 -3,869,125 | -6% | -$468M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.33B | 1.22% | 22,057,056 -1,390,041 | -6% | -$399M |
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.96B | 1.14% | 13,437,097 -28,162 | -0.2% | -$12.5M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.5B | 1.06% | 16,138,321 -757,555 | -4% | -$258M |
|
11
Johnson & Johnson
JNJ
$427B
| $5.16B | 0.99% | 31,152,886 -2,321,761 | -7% | -$384M |
|
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $4.96B | 0.95% | 123,716,679 +6,969,488 | +6% | +$279M |
|
13
JPMorgan Chase
JPM
$829B
| $4.69B | 0.9% | 32,218,219 -999,906 | -3% | -$145M |
|
14
Exxon Mobil
XOM
$487B
| $4.62B | 0.89% | 43,120,680 -2,528,135 | -6% | -$271M |
|
15
Eli Lilly
LLY
$657B
| $4.6B | 0.88% | 9,802,958 -687,502 | -7% | -$322M |
|
16
UnitedHealth
UNH
$281B
| $4.54B | 0.87% | 9,446,019 -791,860 | -8% | -$381M |
|
17
Procter & Gamble
PG
$368B
| $4.35B | 0.84% | 28,642,288 -1,479,404 | -5% | -$224M |
|
18
Broadcom
AVGO
$1.4T
| $3.96B | 0.76% | 4,561,787 -183,694 | -4% | -$159M |
|
19
Visa
V
$683B
| $3.87B | 0.74% | 16,310,195 -1,656,883 | -9% | -$393M |
|
20
Home Depot
HD
$405B
| $3.79B | 0.73% | 12,194,255 -818,421 | -6% | -$254M |
|
21
Chevron
CVX
$324B
| $3.48B | 0.67% | 22,135,268 -1,358,355 | -6% | -$214M |
|
22
Mastercard
MA
$538B
| $3.47B | 0.67% | 8,823,842 -771,014 | -8% | -$303M |
|
23
Merck
MRK
$210B
| $3.31B | 0.64% | 28,672,781 -1,812,290 | -6% | -$209M |
|
24
Illinois Tool Works
ITW
$77.1B
| $3.15B | 0.61% | 12,585,044 -291,851 | -2% | -$73M |
|
25
PepsiCo
PEP
$204B
| $3.02B | 0.58% | 16,282,665 -674,263 | -4% | -$125M |
|