Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
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
+12.09%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$579B
AUM Growth
+$26.3B
(+4.8%)
Cap. Flow
-$23.5B
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
4,565
New
95
Increased
949
Reduced
3,160
Closed
141
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$231M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$209M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$129M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$122M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$103M |
Top Sells
| 1 |
Apple
AAPL
|
$1.36B |
| 2 |
Microsoft
MSFT
|
$1.19B |
| 3 |
NVIDIA
NVDA
|
$782M |
| 4 |
Amazon
AMZN
|
$567M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$360M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$49.4B
| $480M | 0.08% |
3,267,997
-182,701
| -5% | -$26.8M |
|
227
Cummins
CMI
$55.1B
| $479M | 0.08% |
1,626,824
-106,819
| -6% | -$31.5M |
|
228
Copart
CPRT
$47B
| $473M | 0.08% |
8,159,995
-223,686
| -3% | -$13M |
|
229
NXP Semiconductors
NXPI
$57.2B
| $472M | 0.08% |
1,905,897
-79,872
| -4% | -$19.8M |
|
230
Digital Realty Trust
DLR
$55.7B
| $470M | 0.08% |
3,265,794
-99,392
| -3% | -$14.3M |
|
231
Hilton Worldwide
HLT
$64B
| $470M | 0.08% |
2,202,301
-116,383
| -5% | -$24.8M |
|
232
Prudential Financial
PRU
$37.2B
| $466M | 0.08% |
3,969,828
-176,287
| -4% | -$20.7M |
|
233
Ford
F
$46.7B
| $465M | 0.08% |
35,045,423
-1,560,285
| -4% | -$20.7M |
|
234
Carrier Global
CARR
$55.8B
| $460M | 0.08% |
7,906,279
-385,390
| -5% | -$22.4M |
|
235
Lennar Class A
LEN
$36.7B
| $454M | 0.08% |
2,728,104
-122,556
| -4% | -$20.4M |
|
236
Novo Nordisk
NVO
$245B
| $453M | 0.08% |
3,529,709
-6,168
| -0.2% | -$792K |
|
237
Idexx Laboratories
IDXX
$51.4B
| $453M | 0.08% |
839,116
-23,479
| -3% | -$12.7M |
|
238
Occidental Petroleum
OXY
$45.2B
| $450M | 0.08% |
6,921,892
-365,002
| -5% | -$23.7M |
|
239
Sysco
SYY
$39.4B
| $448M | 0.08% |
5,515,538
-415,640
| -7% | -$33.7M |
|
240
United Rentals
URI
$62.7B
| $444M | 0.08% |
615,191
-31,685
| -5% | -$22.8M |
|
241
Otis Worldwide
OTIS
$34.1B
| $436M | 0.08% |
4,387,481
-217,583
| -5% | -$21.6M |
|
242
Crown Castle
CCI
$41.9B
| $435M | 0.08% |
4,113,559
-216,209
| -5% | -$22.9M |
|
243
Newmont
NEM
$83.7B
| $435M | 0.08% |
12,132,758
-855,739
| -7% | -$30.7M |
|
244
Republic Services
RSG
$71.7B
| $434M | 0.07% |
2,265,038
-10,603
| -0.5% | -$2.03M |
|
245
Oneok
OKE
$45.7B
| $431M | 0.07% |
5,381,720
-372,407
| -6% | -$29.9M |
|
246
CrowdStrike
CRWD
$105B
| $426M | 0.07% |
1,328,055
-42,795
| -3% | -$13.7M |
|
247
Yum! Brands
YUM
$40.1B
| $421M | 0.07% |
3,034,002
-82,728
| -3% | -$11.5M |
|
248
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $416M | 0.07% |
3,621,342
+521,298
| +17% | +$59.9M |
|
249
Monster Beverage
MNST
$61B
| $415M | 0.07% |
7,008,532
-337,057
| -5% | -$20M |
|
250
Fortinet
FTNT
$60.4B
| $411M | 0.07% |
6,022,672
-283,533
| -4% | -$19.4M |
|