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
-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
-$32.7B
(-4.6%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
4,571
New
130
Increased
1,586
Reduced
2,464
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 | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$29.5B
| $550M | 0.08% |
11,448,325
+413,314
| +4% | +$19.8M |
|
227
Phillips 66
PSX
$53.6B
| $548M | 0.08% |
4,439,651
-149,428
| -3% | -$18.5M |
|
228
Hilton Worldwide
HLT
$65.4B
| $546M | 0.08% |
2,400,117
-11,582
| -0.5% | -$2.64M |
|
229
Dominion Energy
D
$51.2B
| $546M | 0.08% |
9,730,351
+414,360
| +4% | +$23.2M |
|
230
Carrier Global
CARR
$53B
| $545M | 0.08% |
8,601,017
-246,360
| -3% | -$15.6M |
|
231
Marriott International Class A Common Stock
MAR
$72.7B
| $543M | 0.08% |
2,277,803
-56,191
| -2% | -$13.4M |
|
232
Johnson Controls International
JCI
$70.6B
| $530M | 0.08% |
6,618,496
-72,285
| -1% | -$5.79M |
|
233
Airbnb
ABNB
$75.3B
| $526M | 0.08% |
4,402,970
+106,135
| +2% | +$12.7M |
|
234
Yum! Brands
YUM
$41.4B
| $523M | 0.08% |
3,326,664
-219,208
| -6% | -$34.5M |
|
235
Vulcan Materials
VMC
$39.9B
| $522M | 0.08% |
2,236,300
-1,343
| -0.1% | -$313K |
|
236
American Water Works
AWK
$27.2B
| $513M | 0.08% |
3,479,406
+121,680
| +4% | +$18M |
|
237
Kenvue
KVUE
$36.2B
| $513M | 0.08% |
21,384,861
+436,157
| +2% | +$10.5M |
|
238
Sempra
SRE
$54.5B
| $508M | 0.08% |
7,118,262
-63,431
| -0.9% | -$4.53M |
|
239
CBRE Group
CBRE
$49.4B
| $506M | 0.08% |
3,870,304
+80,791
| +2% | +$10.6M |
|
240
Copart
CPRT
$47.3B
| $505M | 0.08% |
8,927,156
+61,855
| +0.7% | +$3.5M |
|
241
General Motors
GM
$55.9B
| $504M | 0.07% |
10,723,272
-206,906
| -2% | -$9.73M |
|
242
Prudential Financial
PRU
$37.7B
| $502M | 0.07% |
4,495,214
-191,476
| -4% | -$21.4M |
|
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $501M | 0.07% |
9,540,555
+741,979
| +8% | +$39M |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $501M | 0.07% |
2,933,464
+216,755
| +8% | +$37M |
|
245
Kroger
KR
$44.4B
| $499M | 0.07% |
7,372,433
-456,968
| -6% | -$30.9M |
|
246
Verisk Analytics
VRSK
$37.2B
| $498M | 0.07% |
1,674,516
+34,797
| +2% | +$10.4M |
|
247
Royal Caribbean
RCL
$95.1B
| $495M | 0.07% |
2,410,253
+45,459
| +2% | +$9.34M |
|
248
Fidelity National Information Services
FIS
$35.4B
| $493M | 0.07% |
6,595,269
-330,555
| -5% | -$24.7M |
|
249
Corning
GLW
$64.6B
| $491M | 0.07% |
10,726,062
-144,313
| -1% | -$6.61M |
|
250
Agilent Technologies
A
$35.9B
| $489M | 0.07% |
4,182,915
-9,875
| -0.2% | -$1.16M |
|