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
+4.36%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$593B
AUM Growth
+$593B
(+2.5%)
Cap. Flow
+$28.2B
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
4,534
New
110
Increased
1,663
Reduced
2,518
Closed
122
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.6B |
| 2 |
Chipotle Mexican Grill
CMG
|
$809M |
| 3 |
Exxon Mobil
XOM
|
$413M |
| 4 |
GE Vernova
GEV
|
$408M |
| 5 |
Amphenol
APH
|
$407M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$597M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$522M |
| 3 |
Broadcom
AVGO
|
$382M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$246M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $33.3B | 5.62% | 74,614,737 -305,062 | -0.4% | -$136M |
|
|
2
Apple
AAPL
$3.45T
| $32.2B | 5.43% | 152,959,593 -1,211,749 | -0.8% | -$255M |
|
|
3
NVIDIA
NVDA
$4.25T
| $29.6B | 4.99% | 239,564,658 +215,312,905 | +888% | +$26.6B |
|
4
Amazon
AMZN
$2.44T
| $16.8B | 2.83% | 86,795,330 +224,201 | +0.3% | +$43.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2B | 1.89% | 61,545,873 -334,710 | -0.5% | -$61M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10.8B | 1.82% | 21,436,860 -164,497 | -0.8% | -$82.9M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.44B | 1.59% | 51,474,514 -436,763 | -0.8% | -$80.1M |
|
8
Eli Lilly
LLY
$657B
| $7.89B | 1.33% | 8,711,517 -123,936 | -1% | -$112M |
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.34B | 1.24% | 13,480,912 +60,212 | +0.4% | +$32.8M |
|
|
10
Broadcom
AVGO
$1.4T
| $7.02B | 1.18% | 4,369,755 -237,742 | -5% | -$382M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.38B | 1.08% | 15,682,910 -30,711 | -0.2% | -$12.5M |
|
12
JPMorgan Chase
JPM
$829B
| $6.19B | 1.04% | 30,618,210 -157,843 | -0.5% | -$31.9M |
|
|
13
Exxon Mobil
XOM
$487B
| $5.03B | 0.85% | 43,725,844 +3,588,760 | +9% | +$413M |
|
14
Tesla
TSLA
$1.08T
| $4.78B | 0.81% | 24,156,801 +148,940 | +0.6% | +$29.5M |
|
15
UnitedHealth
UNH
$281B
| $4.61B | 0.78% | 9,042,903 -167,464 | -2% | -$85.3M |
|
16
Procter & Gamble
PG
$368B
| $4.56B | 0.77% | 27,634,852 +421,978 | +2% | +$69.6M |
|
17
Johnson & Johnson
JNJ
$427B
| $4.16B | 0.7% | 28,430,009 -202,287 | -0.7% | -$29.6M |
|
18
Costco
COST
$418B
| $4.1B | 0.69% | 4,823,710 -19,624 | -0.4% | -$16.7M |
|
19
Visa
V
$683B
| $4.1B | 0.69% | 15,607,185 -103,808 | -0.7% | -$27.2M |
|
20
Home Depot
HD
$405B
| $3.86B | 0.65% | 11,205,902 -122,414 | -1% | -$42.1M |
|
|
21
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $3.81B | 0.64% | 94,873,447 -13,003,307 | -12% | -$522M |
|
22
Mastercard
MA
$538B
| $3.62B | 0.61% | 8,210,973 -54,771 | -0.7% | -$24.2M |
|
23
AbbVie
ABBV
$372B
| $3.48B | 0.59% | 20,284,092 +33,832 | +0.2% | +$5.8M |
|
24
Merck
MRK
$210B
| $3.32B | 0.56% | 26,820,276 -279,350 | -1% | -$34.6M |
|
25
Chevron
CVX
$324B
| $3.16B | 0.53% | 20,198,604 -619,427 | -3% | -$96.9M |
|