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
+7.26%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$611B
AUM Growth
+$611B
(+2.9%)
Cap. Flow
-$9.5B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
4,533
New
121
Increased
1,829
Reduced
2,170
Closed
122
Top Buys
| 1 |
Broadcom
AVGO
|
$6.81B |
| 2 |
Cintas
CTAS
|
$550M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$207M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$198M |
| 5 |
Deckers Outdoor
DECK
|
$186M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.14B |
| 2 |
Microsoft
MSFT
|
$1.04B |
| 3 |
Meta Platforms (Facebook)
META
|
$446M |
| 4 |
Eli Lilly
LLY
|
$414M |
| 5 |
Apple
AAPL
|
$385M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.3B | 5.77% | 151,306,059 -1,653,534 | -1% | -$385M |
|
|
2
Microsoft
MSFT
$3.77T
| $31.1B | 5.08% | 72,187,276 -2,427,461 | -3% | -$1.04B |
|
|
3
NVIDIA
NVDA
$4.25T
| $28B | 4.58% | 230,187,377 -9,377,281 | -4% | -$1.14B |
|
4
Amazon
AMZN
$2.44T
| $15.9B | 2.6% | 85,149,527 -1,645,803 | -2% | -$307M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.8B | 1.94% | 20,657,733 -779,127 | -4% | -$446M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.86B | 1.61% | 59,481,424 -2,064,449 | -3% | -$342M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.22B | 1.35% | 49,180,417 -2,294,097 | -4% | -$384M |
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.7B | 1.26% | 13,420,360 -60,552 | -0.4% | -$34.7M |
|
|
9
Broadcom
AVGO
$1.4T
| $7.56B | 1.24% | 43,828,426 +39,458,671 | +903% | +$6.81B |
|
|
10
Eli Lilly
LLY
$657B
| $7.3B | 1.2% | 8,243,882 -467,635 | -5% | -$414M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.05B | 1.15% | 15,323,044 -359,866 | -2% | -$166M |
|
12
JPMorgan Chase
JPM
$829B
| $6.18B | 1.01% | 29,330,529 -1,287,681 | -4% | -$272M |
|
13
Tesla
TSLA
$1.08T
| $6.15B | 1.01% | 23,504,197 -652,604 | -3% | -$171M |
|
14
Exxon Mobil
XOM
$487B
| $5.04B | 0.83% | 43,018,466 -707,378 | -2% | -$82.9M |
|
15
UnitedHealth
UNH
$281B
| $4.94B | 0.81% | 8,445,183 -597,720 | -7% | -$349M |
|
16
Procter & Gamble
PG
$368B
| $4.62B | 0.76% | 26,691,451 -943,401 | -3% | -$163M |
|
17
Johnson & Johnson
JNJ
$427B
| $4.45B | 0.73% | 27,449,940 -980,069 | -3% | -$159M |
|
18
Home Depot
HD
$405B
| $4.35B | 0.71% | 10,725,033 -480,869 | -4% | -$195M |
|
19
Visa
V
$683B
| $4.25B | 0.7% | 15,475,007 -132,178 | -0.8% | -$36.3M |
|
20
Costco
COST
$418B
| $4.14B | 0.68% | 4,670,506 -153,204 | -3% | -$136M |
|
21
Mastercard
MA
$538B
| $3.92B | 0.64% | 7,941,394 -269,579 | -3% | -$133M |
|
22
AbbVie
ABBV
$372B
| $3.86B | 0.63% | 19,524,981 -759,111 | -4% | -$150M |
|
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $3.67B | 0.6% | 88,991,857 -5,881,590 | -6% | -$243M |
|
24
Illinois Tool Works
ITW
$77.1B
| $3.45B | 0.56% | 13,159,465 -124,156 | -0.9% | -$32.5M |
|
|
25
iShares Core S&P 500 ETF
IVV
$661B
| $3.41B | 0.56% | 5,915,891 +358,902 | +6% | +$207M |
|