Northern Trust Corp
CIK Number: 0000073124
673.56B
Market Value
3,625
# of Holdings
29 months
Avg. Holding Period
43.93%
Win Rate
11.18%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 196.25 | -1.48% | 171.39M | +13.27% | 42.92B | 47.81 | 6.08% |
| 2 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 266.45M | +15.76% | 35.78B | 21.26 | 5.07% |
| 3 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 83.79M | +16.07% | 35.32B | 104.91 | 5.00% |
| 4 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 97.08M | +14.01% | 21.3B | 55.63 | 3.02% |
| 5 | META | Meta Platforms,... | 682.74 | -1.53% | 23.45M | +13.50% | 13.73B | 145.81 | 1.94% |
| 6 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 69.62M | +17.04% | 13.18B | 66.05 | 1.87% |
| 7 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 28.58M | +21.59% | 11.54B | 177.54 | 1.63% |
| 8 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 49.09M | +12.00% | 11.38B | 53.06 | 1.61% |
| 9 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 57.1M | +16.10% | 10.87B | 61.95 | 1.54% |
| 10 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 33.85M | +15.39% | 8.11B | 81.74 | 1.15% |
| 11 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 13.48M | +0.47% | 7.9B | 224.88 | 1.12% |
| 12 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 16.47M | +7.47% | 7.46B | 157.43 | 1.06% |
| 13 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 9.45M | +14.61% | 7.29B | 179.11 | 1.03% |
| 14 | V | Visa Inc. | 352.88 | -4.99% | 18.26M | +18.00% | 5.77B | 110.2 | 0.82% |
| 15 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 46.02M | +6.97% | 4.95B | 92.08 | 0.70% |
| 16 | PG | The Procter & G... | 160.25 | -1.79% | 29.4M | +10.13% | 4.93B | 94.06 | 0.70% |
| 17 | MA | Mastercard Inco... | 561.81 | -4.66% | 9.15M | +15.21% | 4.82B | 148.32 | 0.68% |
| 18 | COST | Costco Wholesal... | 990.08 | -1.26% | 5.26M | +12.57% | 4.82B | 245.14 | 0.68% |
| 19 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 9.5M | +12.53% | 4.81B | 151.71 | 0.68% |
| 20 | HD | The Home Depot,... | 354.54 | -2.37% | 12.15M | +13.29% | 4.73B | 126.09 | 0.67% |
| 21 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 30.81M | +12.25% | 4.46B | 103.65 | 0.63% |
| 22 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 4.57M | +14.26% | 4.08B | 216.16 | 0.58% |
| 23 | WMT | Walmart Inc. | 94.42 | -0.43% | 43.64M | +8.85% | 3.94B | 33.46 | 0.56% |
| 24 | IVV | iShares Core S&... | 599.72 | -1.12% | 6.7M | +13.17% | 3.94B | 464.98 | 0.56% |
| 25 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 21.82M | +11.78% | 3.88B | 72.16 | 0.55% |
| 26 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 11.22M | +18.30% | 3.75B | 119.72 | 0.53% |
| 27 | ITW | Illinois Tool W... | 241.45 | -1.85% | 13.67M | +3.86% | 3.47B | 103.6 | 0.49% |
| 28 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 19.62M | +12.48% | 3.27B | 49.31 | 0.46% |
| 29 | MRK | Merck & Co., In... | 81.72 | -0.12% | 31.38M | +16.79% | 3.12B | 58.35 | 0.44% |
| 30 | BAC | Bank of America... | 44.08 | -1.21% | 67.94M | +17.22% | 2.99B | 18.4 | 0.42% |
| 31 | CVX | Chevron Corpora... | 145.87 | +0.62% | 20.47M | +7.31% | 2.97B | 121.44 | 0.42% |
| 32 | GUNR | FlexShares Morn... | 40.91 | +0.89% | 80.93M | -9.05% | 2.94B | 34.74 | 0.42% |
| 33 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 47.24M | +11.40% | 2.8B | 31 | 0.40% |
| 34 | KO | The Coca-Cola C... | 70.99 | -1.73% | 43.8M | +9.53% | 2.73B | 44.15 | 0.39% |
| 35 | VTI | Vanguard Total ... | 293.55 | -1.19% | 9.39M | -1.49% | 2.72B | 157.69 | 0.39% |
| 36 | ACN | Accenture plc | 311.64 | -2.04% | 7.58M | +10.70% | 2.67B | 124.64 | 0.38% |
| 37 | MCD | McDonald's Corp... | 301.85 | -0.43% | 8.87M | +11.24% | 2.57B | 127.02 | 0.36% |
| 38 | ABT | Abbott Laborato... | 135.57 | -0.64% | 22.06M | +10.31% | 2.49B | 47.52 | 0.35% |
| 39 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 16.4M | +8.66% | 2.49B | 95.85 | 0.35% |
| 40 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 6.85M | +11.83% | 2.48B | 130.93 | 0.35% |
| 41 | DIS | The Walt Disney... | 117.89 | -0.6% | 22.24M | +10.41% | 2.48B | 86.18 | 0.35% |
| 42 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 34.34M | +10.66% | 2.41B | 44.56 | 0.34% |
| 43 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 2.26M | +15.86% | 2.4B | 333.9 | 0.34% |
| 44 | IBM | International B... | 277.18 | -1.37% | 10.85M | +18.64% | 2.38B | 178.72 | 0.34% |
| 45 | ADBE | Adobe Inc. | 391.76 | -5.3% | 5.31M | +14.50% | 2.36B | 150.33 | 0.33% |
| 46 | INTU | Intuit Inc. | 753.72 | -1.63% | 3.37M | +17.33% | 2.12B | 205.24 | 0.30% |
| 47 | AMD | Advanced Micro ... | 116.17 | -1.96% | 17.16M | +20.12% | 2.07B | 55.64 | 0.29% |
| 48 | LIN | Linde plc | 465.99 | -0.96% | 4.93M | +11.31% | 2.06B | 362.23 | 0.29% |
| 49 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 13.29M | +12.66% | 2.04B | 77.2 | 0.29% |
| 50 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 3.91M | +13.17% | 2.03B | 175.62 | 0.29% |
| 51 | AXP | American Expres... | 287.76 | -3.43% | 6.83M | +16.28% | 2.03B | 109.21 | 0.29% |
| 52 | VEA | Vanguard Develo... | 56.17 | -1.21% | 41.17M | -0.95% | 1.97B | 43.3 | 0.28% |
| 53 | IWF | iShares Russell... | 405.56 | -1.27% | 4.9M | +4.32% | 1.97B | 180.59 | 0.28% |
| 54 | TXN | Texas Instrumen... | 195.06 | -2.31% | 10.4M | +12.22% | 1.95B | 66.42 | 0.28% |
| 55 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 3.62M | +15.82% | 1.89B | 153.52 | 0.27% |
| 56 | GS | The Goldman Sac... | 613.30 | -1.89% | 3.29M | +14.96% | 1.89B | 221.32 | 0.27% |
| 57 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 41.81M | +64.64% | 1.84B | 44.12 | 0.26% |
| 58 | BKNG | Booking Holding... | 5295.62 | -3.05% | 368.63K | +18.81% | 1.83B | 2544.68 | 0.26% |
| 59 | DHR | Danaher Corpora... | 200.65 | -2.17% | 7.93M | +14.30% | 1.82B | 77.11 | 0.26% |
| 60 | ADP | Automatic Data ... | 306.69 | -0.99% | 6.17M | +17.12% | 1.81B | 110.08 | 0.26% |
| 61 | VZ | Verizon Communi... | 43.01 | -0.35% | 45.04M | +12.35% | 1.8B | 48.43 | 0.26% |
| 62 | T | AT&T Inc. | 28.17 | -0.34% | 78.15M | +16.29% | 1.78B | 25.42 | 0.25% |
| 63 | LOW | Lowe's Companie... | 217.24 | -2.8% | 7.07M | +16.34% | 1.75B | 77.92 | 0.25% |
| 64 | NFRA | FlexShares STOX... | 61.27 | -0.68% | 31.28M | +1.12% | 1.7B | 49.12 | 0.24% |
| 65 | TJX | The TJX Compani... | 123.95 | -0.41% | 13.99M | +15.20% | 1.69B | 43.69 | 0.24% |
| 66 | MS | Morgan Stanley | 129.52 | -1.82% | 13.4M | +20.00% | 1.69B | 51.06 | 0.24% |
| 67 | AMGN | Amgen Inc. | 295.15 | -0.72% | 6.43M | +15.75% | 1.68B | 139.61 | 0.24% |
| 68 | GE | General Electri... | 236.50 | -1.45% | 10.05M | +5.83% | 1.68B | 70.39 | 0.24% |
| 69 | AMAT | Applied Materia... | 170.59 | -2.52% | 10.23M | +18.58% | 1.66B | 50.46 | 0.24% |
| 70 | NEE | NextEra Energy,... | 74.75 | +1.24% | 23.09M | +9.64% | 1.66B | 29.33 | 0.23% |
| 71 | PM | Philip Morris I... | 184.25 | +0.08% | 13.63M | +10.97% | 1.64B | 92.23 | 0.23% |
| 72 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 1.59M | +100.00% | 1.63B | 1025.11 | 0.23% |
| 73 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 3.28M | +19.10% | 1.63B | 248.34 | 0.23% |
| 74 | TDTT | FlexShares iBox... | 24.02 | +0.02% | 68.51M | +16.34% | 1.62B | 24.74 | 0.23% |
| 75 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 42.48M | +12.80% | 1.59B | 24.73 | 0.23% |
| 76 | UNP | Union Pacific C... | 223.26 | -0.99% | 6.96M | +15.23% | 1.59B | 109.44 | 0.22% |
| 77 | EFA | iShares MSCI EA... | 89.23 | -1.28% | 20.77M | -0.95% | 1.57B | 62.74 | 0.22% |
| 78 | USHY | iShares Broad U... | 36.94 | -0.28% | 42.31M | +8.80% | 1.56B | 35.95 | 0.22% |
| 79 | PFE | Pfizer Inc. | 24.52 | -1.29% | 58.38M | +7.69% | 1.55B | 28.25 | 0.22% |
| 80 | ETN | Eaton Corporati... | 323.58 | -2.05% | 4.57M | +8.75% | 1.52B | 93.97 | 0.21% |
| 81 | RTX | RTX Corporation | 145.67 | +3.33% | 12.91M | +8.37% | 1.49B | 66.68 | 0.21% |
| 82 | PGR | The Progressive... | 267.71 | -0.26% | 6.18M | +13.00% | 1.48B | 63.01 | 0.21% |
| 83 | PLTR | Palantir Techno... | 137.34 | +1.59% | 19.49M | +20.38% | 1.47B | 35.31 | 0.21% |
| 84 | PLD | Prologis, Inc. | 107.26 | -1.09% | 13.86M | +54.60% | 1.46B | 79.24 | 0.21% |
| 85 | AGG | iShares Core U.... | 97.95 | -0.36% | 14.76M | -1.15% | 1.43B | 106.27 | 0.20% |
| 86 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 7.84M | +133.69% | 1.43B | 72.81 | 0.20% |
| 87 | C | Citigroup Inc. | 76.34 | -2.42% | 20.23M | +13.89% | 1.42B | 52.06 | 0.20% |
| 88 | HON | Honeywell Inter... | 224.31 | -0.77% | 6.25M | +5.70% | 1.41B | 97.07 | 0.20% |
| 89 | EQIX | Equinix, Inc. | 892.08 | -0.48% | 1.48M | +65.28% | 1.4B | 636.3 | 0.20% |
| 90 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 24.66M | +16.16% | 1.39B | 52.86 | 0.20% |
| 91 | GILD | Gilead Sciences... | 109.96 | -1.87% | 14.92M | +19.74% | 1.38B | 62.2 | 0.20% |
| 92 | COP | ConocoPhillips | 96.95 | +2.39% | 13.76M | +27.55% | 1.36B | 69.36 | 0.19% |
| 93 | IJH | iShares Core S&... | 60.25 | -1.54% | 21.28M | +5.37% | 1.33B | 40.04 | 0.19% |
| 94 | TILT | FlexShares Morn... | 216.05 | -1.46% | 6.05M | -0.13% | 1.31B | 89.39 | 0.18% |
| 95 | BSX | Boston Scientif... | 99.69 | +1.15% | 14.6M | +17.96% | 1.3B | 26.15 | 0.18% |
| 96 | SYK | Stryker Corpora... | 377.25 | -0.85% | 3.61M | +13.19% | 1.3B | 121.71 | 0.18% |
| 97 | FI | Fiserv, Inc. | 162.97 | -3.01% | 6.21M | +19.53% | 1.27B | 77.39 | 0.18% |
| 98 | MMC | Marsh & McLenna... | 217.35 | -0.93% | 5.93M | +13.95% | 1.26B | 77.21 | 0.18% |
| 99 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 13.57M | +4.63% | 1.24B | 43.79 | 0.18% |
| 100 | DE | Deere & Company | 509.34 | -1.45% | 2.92M | +12.80% | 1.24B | 133.19 | 0.17% |
| 101 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 6.24M | +45.21% | 1.23B | 114.57 | 0.17% |
| 102 | IGF | iShares Global ... | 59.42 | -0.69% | 23.52M | +8.65% | 1.23B | 44.6 | 0.17% |
| 103 | BX | Blackstone Inc. | 136.37 | -3.14% | 7.02M | +10.76% | 1.21B | 93.98 | 0.17% |
| 104 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 5.33M | +13.80% | 1.18B | 94.45 | 0.17% |
| 105 | ADI | Analog Devices,... | 225.02 | -3.06% | 5.52M | +8.39% | 1.17B | 113.45 | 0.17% |
| 106 | SCHW | The Charles Sch... | 87.35 | -1.3% | 15.74M | +13.44% | 1.16B | 36.1 | 0.16% |
| 107 | BA | The Boeing Comp... | 200.31 | -1.69% | 6.5M | +33.55% | 1.15B | 131.84 | 0.16% |
| 108 | LRCX | Lam Research Co... | 89.55 | -2.3% | 15.87M | +100.00% | 1.15B | 72.23 | 0.16% |
| 109 | IGSB | iShares 1-5 Yea... | 52.30 | -0.15% | 21.84M | +1.75% | 1.13B | 52.15 | 0.16% |
| 110 | UBER | Uber Technologi... | 83.89 | -2.02% | 18.52M | +8.99% | 1.12B | 45.13 | 0.16% |
| 111 | NKE | NIKE, Inc. | 60.53 | -3.61% | 14.69M | +8.76% | 1.11B | 42.8 | 0.16% |
| 112 | ICE | Intercontinenta... | 178.37 | -0.4% | 7.42M | +9.68% | 1.11B | 60.95 | 0.16% |
| 113 | ANET | Arista Networks... | 92.31 | -3.62% | 9.94M | +100.00% | 1.1B | 110.53 | 0.16% |
| 114 | LMT | Lockheed Martin... | 486.25 | +3.62% | 2.26M | +6.33% | 1.1B | 161.75 | 0.16% |
| 115 | VRTX | Vertex Pharmace... | 455.66 | -0.96% | 2.72M | +15.01% | 1.1B | 159.53 | 0.16% |
| 116 | CB | Chubb Limited | 286.70 | -0.9% | 3.92M | +15.35% | 1.08B | 145.26 | 0.15% |
| 117 | IJR | iShares Core S&... | 106.31 | -1.93% | 9.34M | +9.61% | 1.08B | 81.38 | 0.15% |
| 118 | WELL | Welltower Inc. | 152.38 | +0.31% | 8.43M | +53.53% | 1.06B | 90.42 | 0.15% |
| 119 | KLAC | KLA Corporation | 867.60 | -0.85% | 1.69M | +13.80% | 1.06B | 163.08 | 0.15% |
| 120 | ZTS | Zoetis Inc. | 164.36 | -2.64% | 6.43M | +13.33% | 1.05B | 81.13 | 0.15% |
| 121 | APD | Air Products an... | 280.22 | -1.08% | 3.58M | +4.56% | 1.04B | 151.66 | 0.15% |
| 122 | MDT | Medtronic plc | 87.22 | -1.44% | 12.85M | +12.74% | 1.03B | 79.29 | 0.15% |
| 123 | RAVI | FlexShares Read... | 75.30 | -0.01% | 13.51M | +10.23% | 1.02B | 74.97 | 0.14% |
| 124 | AMT | American Tower ... | 214.78 | -1.34% | 5.53M | +10.48% | 1.01B | 102.52 | 0.14% |
| 125 | HYGV | FlexShares High... | 40.40 | -0.36% | 24.11M | -3.2% | 980.91M | 44.18 | 0.14% |
| 126 | MDLZ | Mondelez Intern... | 66.93 | -1.75% | 16.25M | +6.80% | 970.79M | 34.22 | 0.14% |
| 127 | TT | Trane Technolog... | 421.25 | -0.72% | 2.57M | +20.11% | 948.32M | 141.53 | 0.13% |
| 128 | SPG | Simon Property ... | 156.92 | -1.18% | 5.46M | +45.89% | 940.76M | 157.59 | 0.13% |
| 129 | UPS | United Parcel S... | 99.97 | -0.94% | 7.39M | +9.62% | 932.08M | 99.63 | 0.13% |
| 130 | SHW | The Sherwin-Wil... | 335.90 | -5.7% | 2.73M | +27.96% | 926.59M | 171.78 | 0.13% |
| 131 | INTC | Intel Corporati... | 20.16 | -2.96% | 45.81M | +15.53% | 918.52M | 25.46 | 0.13% |
| 132 | CME | CME Group Inc. | 269.43 | -0.56% | 3.94M | +11.41% | 915.79M | 114.82 | 0.13% |
| 133 | VEU | Vanguard FTSE A... | 66.19 | -1.33% | 15.92M | -0.86% | 914.19M | 49.33 | 0.13% |
| 134 | CDNS | Cadence Design ... | 299.99 | -2.55% | 3.03M | +16.14% | 911.28M | 78.23 | 0.13% |
| 135 | KKR | KKR & Co. Inc. | 121.36 | -3.1% | 6.15M | +10.82% | 909.74M | 66.58 | 0.13% |
| 136 | APH | Amphenol Corpor... | 92.50 | -2.22% | 13.07M | +14.85% | 907.42M | 22.68 | 0.13% |
| 137 | PNC | The PNC Financi... | 173.38 | -2.45% | 4.7M | +14.89% | 905.53M | 98.46 | 0.13% |
| 138 | ELV | Elevance Health... | 384.66 | -0.4% | 2.45M | +16.48% | 903.45M | 190.33 | 0.13% |
| 139 | MU | Micron Technolo... | 115.63 | -0.48% | 10.71M | +13.66% | 901.53M | 28.94 | 0.13% |
| 140 | DLR | Digital Realty ... | 174.31 | -1.26% | 5.08M | +57.50% | 900.93M | 134.09 | 0.13% |
| 141 | PYPL | PayPal Holdings... | 70.83 | -5.32% | 10.46M | +18.99% | 892.95M | 52.23 | 0.13% |
| 142 | SO | The Southern Co... | 90.34 | -0.02% | 10.81M | +4.45% | 889.49M | 50.2 | 0.13% |
| 143 | IWM | iShares Russell... | 208.90 | -1.82% | 4.02M | +5.50% | 888.84M | 142.87 | 0.13% |
| 144 | MCK | McKesson Corpor... | 727.95 | -0.39% | 1.53M | +9.03% | 873.22M | 169.86 | 0.12% |
| 145 | MMM | 3M Company | 142.29 | -1.71% | 6.75M | +12.59% | 871.74M | 102.97 | 0.12% |
| 146 | CMG | Chipotle Mexica... | 50.23 | -1.3% | 14.44M | +11.06% | 870.92M | 16.26 | 0.12% |
| 147 | CI | Cigna Corporati... | 317.30 | +0.61% | 3.14M | +11.68% | 867.14M | 203.79 | 0.12% |
| 148 | GEV | GE Vernova Inc. | 478.05 | -1.97% | 2.63M | +15.04% | 865.13M | 188.62 | 0.12% |
| 149 | IWB | iShares Russell... | 327.76 | -1.17% | 2.68M | -0.95% | 863.87M | 184.97 | 0.12% |
| 150 | MSI | Motorola Soluti... | 408.14 | -1.19% | 1.87M | +15.93% | 863.7M | 132.27 | 0.12% |