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
+3.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$706B
AUM Growth
+$706B
(+16%)
Cap. Flow
+$90.7B
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
4,557
New
146
Increased
3,513
Reduced
537
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
$5.03B |
| 2 |
Microsoft
MSFT
|
$4.89B |
| 3 |
NVIDIA
NVDA
|
$4.87B |
| 4 |
Amazon
AMZN
|
$2.62B |
| 5 |
Tesla
TSLA
|
$2.05B |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$293M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$164M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$95.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$52.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$43.7M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.9B | 6.08% | 171,385,531 +20,079,472 | +13% | +$5.03B |
|
|
2
NVIDIA
NVDA
$4.25T
| $35.8B | 5.07% | 266,454,194 +36,266,817 | +16% | +$4.87B |
|
|
3
Microsoft
MSFT
$3.77T
| $35.3B | 5% | 83,787,746 +11,600,470 | +16% | +$4.89B |
|
|
4
Amazon
AMZN
$2.44T
| $21.3B | 3.02% | 97,076,276 +11,926,749 | +14% | +$2.62B |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $13.7B | 1.94% | 23,445,565 +2,787,832 | +13% | +$1.63B |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2B | 1.87% | 69,616,854 +10,135,430 | +17% | +$1.92B |
|
|
7
Tesla
TSLA
$1.08T
| $11.5B | 1.63% | 28,579,615 +5,075,418 | +22% | +$2.05B |
|
8
Broadcom
AVGO
$1.4T
| $11.4B | 1.61% | 49,087,351 +5,258,925 | +12% | +$1.22B |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9B | 1.54% | 57,098,042 +7,917,625 | +16% | +$1.51B |
|
10
JPMorgan Chase
JPM
$829B
| $8.11B | 1.15% | 33,845,676 +4,515,147 | +15% | +$1.08B |
|
11
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.9B | 1.12% | 13,483,741 +63,381 | +0.5% | +$37.1M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.46B | 1.06% | 16,467,585 +1,144,541 | +7% | +$519M |
|
13
Eli Lilly
LLY
$657B
| $7.29B | 1.03% | 9,448,219 +1,204,337 | +15% | +$930M |
|
14
Visa
V
$683B
| $5.77B | 0.82% | 18,260,714 +2,785,707 | +18% | +$880M |
|
15
Exxon Mobil
XOM
$487B
| $4.95B | 0.7% | 46,017,358 +2,998,892 | +7% | +$323M |
|
16
Procter & Gamble
PG
$368B
| $4.93B | 0.7% | 29,395,208 +2,703,757 | +10% | +$453M |
|
17
Mastercard
MA
$538B
| $4.82B | 0.68% | 9,149,181 +1,207,787 | +15% | +$636M |
|
18
Costco
COST
$418B
| $4.82B | 0.68% | 5,257,809 +587,303 | +13% | +$538M |
|
19
UnitedHealth
UNH
$281B
| $4.81B | 0.68% | 9,503,671 +1,058,488 | +13% | +$535M |
|
20
Home Depot
HD
$405B
| $4.73B | 0.67% | 12,149,890 +1,424,857 | +13% | +$554M |
|
21
Johnson & Johnson
JNJ
$427B
| $4.46B | 0.63% | 30,813,175 +3,363,235 | +12% | +$486M |
|
22
Netflix
NFLX
$513B
| $4.08B | 0.58% | 4,574,006 +570,674 | +14% | +$509M |
|
23
Walmart
WMT
$774B
| $3.94B | 0.56% | 43,641,936 +3,550,037 | +9% | +$321M |
|
24
iShares Core S&P 500 ETF
IVV
$661B
| $3.94B | 0.56% | 6,695,007 +779,116 | +13% | +$459M |
|
25
AbbVie
ABBV
$372B
| $3.88B | 0.55% | 21,824,626 +2,299,645 | +12% | +$409M |
|