NORTHERN TRUST CORP

data from 30/09/2025

Capitalization

$ 781.707 B 7.50 %

Average holding period

30 ans

Performance

$ 549.240 B 130.64 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in NORTHERN TRUST CORP

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 %