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
-2.45%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$674B
AUM Growth
+$674B
(-4.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
4,571
New
130
Increased
1,588
Reduced
2,462
Closed
154
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$741M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$363M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$355M |
| 4 |
Visa
V
|
$255M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$210M |
Top Sells
| 1 |
Apple
AAPL
|
$655M |
| 2 |
Microsoft
MSFT
|
$468M |
| 3 |
Illinois Tool Works
ITW
|
$375M |
| 4 |
NVIDIA
NVDA
|
$371M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$273M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37.4B | 5.55% | 168,434,764 -2,950,767 | -2% | -$655M |
|
|
2
Microsoft
MSFT
$3.77T
| $31B | 4.6% | 82,539,834 -1,247,912 | -1% | -$468M |
|
|
3
NVIDIA
NVDA
$4.25T
| $28.5B | 4.23% | 263,027,905 -3,426,289 | -1% | -$371M |
|
4
Amazon
AMZN
$2.44T
| $18.5B | 2.75% | 97,379,134 +302,858 | +0.3% | +$57.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $13.3B | 1.97% | 23,020,594 -424,971 | -2% | -$245M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5B | 1.56% | 68,019,033 -1,597,821 | -2% | -$247M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.65B | 1.28% | 55,347,459 -1,750,583 | -3% | -$273M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.63B | 1.28% | 16,198,444 -269,141 | -2% | -$143M |
|
9
JPMorgan Chase
JPM
$829B
| $8.12B | 1.21% | 33,118,098 -727,578 | -2% | -$178M |
|
10
Broadcom
AVGO
$1.4T
| $8.09B | 1.2% | 48,323,933 -763,418 | -2% | -$128M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.9B | 1.17% | 14,117,911 +634,170 | +5% | +$355M |
|
12
Eli Lilly
LLY
$657B
| $7.58B | 1.12% | 9,173,478 -274,741 | -3% | -$227M |
|
13
Tesla
TSLA
$1.08T
| $7.15B | 1.06% | 27,587,612 -992,003 | -3% | -$257M |
|
|
14
Visa
V
$683B
| $6.65B | 0.99% | 18,987,013 +726,299 | +4% | +$255M |
|
15
Exxon Mobil
XOM
$487B
| $5.35B | 0.79% | 45,003,295 -1,014,063 | -2% | -$121M |
|
16
Johnson & Johnson
JNJ
$427B
| $5.13B | 0.76% | 30,943,820 +130,645 | +0.4% | +$21.7M |
|
17
Procter & Gamble
PG
$368B
| $5.05B | 0.75% | 29,644,000 +248,792 | +0.8% | +$42.4M |
|
18
Mastercard
MA
$538B
| $4.97B | 0.74% | 9,069,956 -79,225 | -0.9% | -$43.4M |
|
19
UnitedHealth
UNH
$281B
| $4.89B | 0.73% | 9,332,544 -171,127 | -2% | -$89.6M |
|
20
Costco
COST
$418B
| $4.83B | 0.72% | 5,109,095 -148,714 | -3% | -$141M |
|
21
AbbVie
ABBV
$372B
| $4.61B | 0.68% | 22,013,920 +189,294 | +0.9% | +$39.7M |
|
|
22
iShares Core S&P 500 ETF
IVV
$661B
| $4.5B | 0.67% | 8,013,004 +1,317,997 | +20% | +$741M |
|
23
Home Depot
HD
$405B
| $4.34B | 0.64% | 11,851,926 -297,964 | -2% | -$109M |
|
24
Netflix
NFLX
$513B
| $4.22B | 0.63% | 4,524,402 -49,604 | -1% | -$46.3M |
|
25
Walmart
WMT
$774B
| $3.78B | 0.56% | 43,100,763 -541,173 | -1% | -$47.5M |
|