NORTHERN TRUST CORP
data from 30/09/2025
Capitalization
$ 781.707 B
7.50 %
Performance
$ 549.240 B
130.64 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 6.19% | 48.406 B $ | 259439810 | 2013/06/30 | 7.466 B $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.38% | 42.040 B $ | 81165798 | 2013/06/30 | 1.675 B $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 5.36% | 41.929 B $ | 164666723 | 2013/06/30 | 8.224 B $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.73% | 21.310 B $ | 97051517 | 2013/06/30 | 17.387 M $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.11% | 16.510 B $ | 22481689 | 2013/06/30 | -84.114 M $ | -0.50 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.07% | 16.168 B $ | 66505561 | 2015/12/31 | 4.457 B $ | 37.94 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.05% | 16.056 B $ | 48668426 | 2018/06/30 | 2.648 B $ | 19.68 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.67% | 13.082 B $ | 53714386 | 2015/12/31 | 3.586 B $ | 37.30 % |
| 2025/09/30 | TSLA | TESLA INC | 1.49% | 11.662 B $ | 26224278 | 2013/06/30 | 3.348 B $ | 40.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.31% | 10.207 B $ | 32358315 | 2013/06/30 | 830.470 M $ | 8.80 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.18% | 9.216 B $ | 13834088 | 2013/06/30 | 674.743 M $ | 7.82 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.02% | 7.965 B $ | 15842634 | 2013/06/30 | 270.847 M $ | 3.49 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.87% | 6.790 B $ | 8899035 | 2013/06/30 | -148.923 M $ | -2.12 % |
| 2025/09/30 | V | VISA INC | 0.80% | 6.242 B $ | 18284591 | 2013/06/30 | -254.084 M $ | -3.85 % |
| 2025/09/30 | IVV | ISHARES TR | 0.75% | 5.835 B $ | 8717550 | 2013/06/30 | 402.592 M $ | 7.80 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.71% | 5.558 B $ | 29972551 | 2013/06/30 | 990.980 M $ | 21.39 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.70% | 5.455 B $ | 19395765 | 2013/06/30 | 1.219 B $ | 28.64 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.68% | 5.298 B $ | 4419160 | 2013/06/30 | -625.356 M $ | -10.47 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.65% | 5.105 B $ | 22046227 | 2013/06/30 | 1.011 B $ | 24.74 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.64% | 5.025 B $ | 8834169 | 2013/06/30 | 60.578 M $ | 1.22 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.64% | 4.964 B $ | 44026019 | 2013/06/30 | 215.725 M $ | 4.59 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.60% | 4.725 B $ | 11662015 | 2013/06/30 | 451.981 M $ | 10.51 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.60% | 4.684 B $ | 5059990 | 2013/06/30 | -325.058 M $ | -6.50 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.56% | 4.396 B $ | 28609292 | 2013/06/30 | -164.138 M $ | -3.56 % |
| 2025/09/30 | WMT | WALMART INC | 0.55% | 4.333 B $ | 42041689 | 2013/06/30 | 225.308 M $ | 5.40 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.49% | 3.847 B $ | 21088462 | 2020/12/31 | 936.716 M $ | 33.82 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.45% | 3.529 B $ | 22724515 | 2013/06/30 | 238.577 M $ | 8.45 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.44% | 3.421 B $ | 66307177 | 2013/06/30 | 285.105 M $ | 9.02 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.42% | 3.318 B $ | 48498612 | 2013/06/30 | -44.992 M $ | -1.38 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.40% | 3.146 B $ | 9109692 | 2013/06/30 | 298.823 M $ | 10.68 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.40% | 3.127 B $ | 9528493 | 2013/06/30 | 233.528 M $ | 7.98 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.40% | 3.115 B $ | 11945584 | 2013/06/30 | 162.028 M $ | 5.46 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.40% | 3.098 B $ | 10296945 | 2021/09/30 | 439.322 M $ | 16.87 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.38% | 2.976 B $ | 6237671 | 2013/06/30 | 573.892 M $ | 22.91 % |
| 2025/09/30 | GUNR | FLEXSHARES TR | 0.38% | 2.936 B $ | 67065212 | 2013/06/30 | 255.757 M $ | 9.15 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.38% | 2.934 B $ | 48969182 | 2013/06/30 | 135.777 M $ | 5.10 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.37% | 2.898 B $ | 10270991 | 2013/06/30 | -132.172 M $ | -4.28 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.35% | 2.753 B $ | 32839667 | 2013/06/30 | 121.348 M $ | 4.62 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.35% | 2.738 B $ | 20442820 | 2013/06/30 | -43.555 M $ | -1.52 % |
| 2025/09/30 | KO | COCA COLA CO | 0.35% | 2.728 B $ | 41130332 | 2013/06/30 | -182.976 M $ | -6.26 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.34% | 2.691 B $ | 16629875 | 2013/06/30 | 330.091 M $ | 14.02 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.33% | 2.601 B $ | 3266028 | 2013/06/30 | 295.299 M $ | 12.52 % |
| 2025/09/30 | IWF | ISHARES TR | 0.33% | 2.557 B $ | 5458872 | 2013/06/30 | 221.318 M $ | 10.32 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.33% | 2.556 B $ | 8411657 | 2013/06/30 | 102.478 M $ | 4.01 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.32% | 2.504 B $ | 10567153 | 2013/06/30 | -382.127 M $ | -13.09 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.31% | 2.400 B $ | 44301345 | 2013/06/30 | 208.008 M $ | 9.54 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.31% | 2.389 B $ | 20867308 | 2013/06/30 | -203.336 M $ | -7.67 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.31% | 2.385 B $ | 14701879 | 2013/06/30 | -285.009 M $ | -10.94 % |
| 2025/09/30 | INTU | INTUIT | 0.30% | 2.356 B $ | 3450001 | 2013/06/30 | -344.650 M $ | -13.30 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.30% | 2.344 B $ | 27933141 | 2013/06/30 | 137.116 M $ | 6.03 % |
| 2025/09/30 | NFRA | FLEXSHARES TR | 0.28% | 2.204 B $ | 35034483 | 2013/12/31 | 34.309 M $ | 1.68 % |
| 2025/09/30 | LIN | LINDE PLC | 0.28% | 2.189 B $ | 4609335 | 2023/03/31 | 26.926 M $ | 1.24 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.28% | 2.167 B $ | 6524466 | 2013/06/30 | 87.079 M $ | 4.13 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.27% | 2.145 B $ | 15274321 | 2013/06/30 | 128.379 M $ | 6.36 % |
| 2025/09/30 | TDTT | FLEXSHARES TR | 0.27% | 2.143 B $ | 88060051 | 2013/06/30 | 8.346 M $ | 0.37 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.27% | 2.084 B $ | 12453885 | 2020/06/30 | 268.072 M $ | 14.59 % |
| 2025/09/30 | T | AT&T INC | 0.26% | 2.065 B $ | 73140558 | 2013/06/30 | -53.110 M $ | -2.42 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.26% | 2.063 B $ | 12398041 | 2013/06/30 | 90.634 M $ | 4.46 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.26% | 2.061 B $ | 12963412 | 2013/06/30 | 248.033 M $ | 12.85 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.26% | 2.024 B $ | 2199074 | 2013/06/30 | -237.270 M $ | -10.49 % |
| 2025/09/30 | C | CITIGROUP INC | 0.26% | 2.023 B $ | 19926835 | 2013/06/30 | 332.886 M $ | 19.24 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.25% | 1.989 B $ | 45265695 | 2013/06/30 | 30.402 M $ | 1.57 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.25% | 1.974 B $ | 13654222 | 2013/06/30 | 289.802 M $ | 17.05 % |
| 2025/09/30 | IGF | ISHARES TR | 0.25% | 1.972 B $ | 32269755 | 2013/06/30 | 54.851 M $ | 3.24 % |
| 2025/09/30 | EFA | ISHARES TR | 0.25% | 1.970 B $ | 21097652 | 2013/06/30 | 83.233 M $ | 4.45 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.25% | 1.952 B $ | 14576854 | 2024/12/31 | 532.805 M $ | 37.56 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.25% | 1.948 B $ | 360723 | 2018/03/31 | -141.538 M $ | -6.74 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.25% | 1.928 B $ | 9415183 | 2013/06/30 | 206.955 M $ | 11.84 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.24% | 1.911 B $ | 19509042 | 2019/06/30 | 89.720 M $ | 5.01 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.24% | 1.838 B $ | 10004122 | 2013/06/30 | -245.578 M $ | -11.51 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.23% | 1.823 B $ | 7394049 | 2013/06/30 | -394.139 M $ | -17.49 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.23% | 1.795 B $ | 6116498 | 2013/06/30 | -90.961 M $ | -4.83 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.23% | 1.795 B $ | 6427066 | 2013/06/30 | 332.300 M $ | 23.31 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.23% | 1.793 B $ | 1538040 | 2024/12/31 | 180.517 M $ | 11.11 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.23% | 1.769 B $ | 2877458 | 2024/06/30 | 242.305 M $ | 16.21 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.23% | 1.764 B $ | 4999593 | 2013/06/30 | -173.852 M $ | -8.82 % |
| 2025/09/30 | KLAC | KLA CORP | 0.23% | 1.763 B $ | 1634937 | 2013/06/30 | 297.816 M $ | 20.41 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.22% | 1.750 B $ | 10459799 | 2013/06/30 | 465.074 M $ | 35.76 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.22% | 1.734 B $ | 6144480 | 2013/06/30 | 18.364 M $ | 1.07 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.22% | 1.716 B $ | 6830080 | 2013/06/30 | 198.021 M $ | 13.27 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.22% | 1.708 B $ | 3521705 | 2013/06/30 | 286.920 M $ | 19.62 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.22% | 1.706 B $ | 2374460 | 2021/06/30 | 596.095 M $ | 105.25 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.22% | 1.697 B $ | 22473850 | 2013/06/30 | 137.661 M $ | 8.74 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.21% | 1.662 B $ | 4440790 | 2013/06/30 | 77.505 M $ | 4.83 % |
| 2025/09/30 | AGG | ISHARES TR | 0.21% | 1.660 B $ | 16557819 | 2013/06/30 | 17.463 M $ | 1.06 % |
| 2025/09/30 | PFE | PFIZER INC | 0.21% | 1.631 B $ | 64019807 | 2013/06/30 | 78.307 M $ | 5.12 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.21% | 1.627 B $ | 6881628 | 2013/06/30 | 41.963 M $ | 2.73 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.21% | 1.623 B $ | 17001627 | 2013/06/30 | 72.365 M $ | 4.64 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.21% | 1.622 B $ | 9106068 | 2015/09/30 | 215.374 M $ | 15.88 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.21% | 1.612 B $ | 3604909 | 2013/06/30 | -349.869 M $ | -17.70 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.20% | 1.599 B $ | 12917398 | 2013/06/30 | 323.344 M $ | 25.32 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.20% | 1.589 B $ | 14316656 | 2013/06/30 | 1.873 M $ | 0.12 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.20% | 1.545 B $ | 3174348 | 2016/06/30 | -128.771 M $ | -7.70 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.20% | 1.533 B $ | 7528248 | 2013/06/30 | -7.642 M $ | -0.50 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.20% | 1.529 B $ | 13352946 | 2013/06/30 | 125.365 M $ | 8.94 % |
| 2025/09/30 | IJH | ISHARES TR | 0.19% | 1.515 B $ | 23218270 | 2013/06/30 | 73.523 M $ | 5.22 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.19% | 1.504 B $ | 7074349 | 2013/06/30 | -1.307 M $ | -0.08 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.19% | 1.502 B $ | 10311392 | 2024/12/31 | 447.089 M $ | 42.42 % |
| 2025/09/30 | INTC | INTEL CORP | 0.19% | 1.490 B $ | 44405432 | 2013/06/30 | 501.815 M $ | 49.78 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.19% | 1.486 B $ | 6016636 | 2013/06/30 | -121.662 M $ | -7.46 % |