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 | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $409M | 0.07% |
2,678,541
-104,099
| -4% | -$15.9M |
|
252
American Electric Power
AEP
$57.8B
| $408M | 0.07% |
4,739,487
-158,405
| -3% | -$13.6M |
|
253
Arch Capital
ACGL
$34.1B
| $406M | 0.07% |
4,393,801
-152,542
| -3% | -$14.1M |
|
254
Dominion Energy
D
$49.7B
| $405M | 0.07% |
8,226,185
-302,694
| -4% | -$14.9M |
|
255
Gartner
IT
$18.6B
| $403M | 0.07% |
846,363
-58,241
| -6% | -$27.8M |
|
256
Ametek
AME
$43.3B
| $403M | 0.07% |
2,205,404
-81,624
| -4% | -$14.9M |
|
257
IQVIA
IQV
$31.9B
| $402M | 0.07% |
1,590,190
-68,108
| -4% | -$17.2M |
|
258
Johnson Controls International
JCI
$69.5B
| $399M | 0.07% |
6,104,036
-508,028
| -8% | -$33.2M |
|
259
Humana
HUM
$37B
| $398M | 0.07% |
1,147,962
-93,069
| -7% | -$32.3M |
|
260
lululemon athletica
LULU
$19.9B
| $397M | 0.07% |
1,016,950
-29,061
| -3% | -$11.4M |
|
261
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $397M | 0.07% |
7,689,633
+842,804
| +12% | +$43.5M |
|
262
American Water Works
AWK
$28B
| $397M | 0.07% |
3,246,538
-105,647
| -3% | -$12.9M |
|
263
Electronic Arts
EA
$42.2B
| $396M | 0.07% |
2,986,917
-76,883
| -3% | -$10.2M |
|
264
Cognizant
CTSH
$35.1B
| $396M | 0.07% |
5,400,787
-262,655
| -5% | -$19.2M |
|
265
Kroger
KR
$44.8B
| $394M | 0.07% |
6,892,919
-333,525
| -5% | -$19.1M |
|
266
Dow Inc
DOW
$17.4B
| $392M | 0.07% |
6,762,365
-393,242
| -5% | -$22.8M |
|
267
Rockwell Automation
ROK
$38.2B
| $386M | 0.07% |
1,326,188
-29,826
| -2% | -$8.69M |
|
268
Centene
CNC
$14.2B
| $386M | 0.07% |
4,921,470
-198,548
| -4% | -$15.6M |
|
269
iShares Select Dividend ETF
DVY
$20.8B
| $384M | 0.07% |
3,115,927
-116,092
| -4% | -$14.3M |
|
270
Dimensional US Small Cap ETF
DFAS
$11.3B
| $383M | 0.07% |
6,147,418
+133,725
| +2% | +$8.34M |
|
271
Public Service Enterprise Group
PEG
$40.5B
| $382M | 0.07% |
5,720,271
-219,491
| -4% | -$14.7M |
|
272
Workday
WDAY
$61.7B
| $379M | 0.07% |
1,388,719
-50,105
| -3% | -$13.7M |
|
273
Exelon
EXC
$43.9B
| $376M | 0.07% |
10,012,459
-701,077
| -7% | -$26.3M |
|
274
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $376M | 0.07% |
6,530,463
+1,419,334
| +28% | +$81.7M |
|
275
MSCI
MSCI
$42.9B
| $375M | 0.06% |
668,798
-35,165
| -5% | -$19.7M |
|