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 | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$37.4B
| $487M | 0.07% |
3,936,615
+398,950
| +11% | +$49.4M |
|
252
Howmet Aerospace
HWM
$74.8B
| $483M | 0.07% |
3,722,871
+45,963
| +1% | +$5.96M |
|
253
eBay
EBAY
$41.2B
| $482M | 0.07% |
7,109,481
+300,216
| +4% | +$20.3M |
|
254
Arch Capital
ACGL
$34.6B
| $481M | 0.07% |
5,005,790
+144,986
| +3% | +$13.9M |
|
255
Valero Energy
VLO
$48.7B
| $478M | 0.07% |
3,615,872
-234,987
| -6% | -$31M |
|
256
Dimensional US Small Cap ETF
DFAS
$11.3B
| $476M | 0.07% |
7,974,617
+453,209
| +6% | +$27.1M |
|
257
Otis Worldwide
OTIS
$34.8B
| $473M | 0.07% |
4,584,847
+7,221
| +0.2% | +$745K |
|
258
Keurig Dr Pepper
KDP
$36.9B
| $469M | 0.07% |
13,712,677
+114,044
| +0.8% | +$3.9M |
|
259
Consolidated Edison
ED
$35.4B
| $466M | 0.07% |
4,210,875
+3,122
| +0.1% | +$345K |
|
260
General Mills
GIS
$26.8B
| $465M | 0.07% |
7,770,286
-291,507
| -4% | -$17.4M |
|
261
Targa Resources
TRGP
$36.1B
| $462M | 0.07% |
2,304,977
+113,670
| +5% | +$22.8M |
|
262
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $462M | 0.07% |
5,656,013
+51,566
| +0.9% | +$4.21M |
|
263
Crown Castle
CCI
$41.6B
| $459M | 0.07% |
4,400,295
-328,920
| -7% | -$34.3M |
|
264
ASML
ASML
$318B
| $458M | 0.07% |
690,566
+22,541
| +3% | +$14.9M |
|
265
MSCI
MSCI
$44.9B
| $455M | 0.07% |
804,640
+20,150
| +3% | +$11.4M |
|
266
Fair Isaac
FICO
$36.6B
| $454M | 0.07% |
246,172
-8,029
| -3% | -$14.8M |
|
267
Edwards Lifesciences
EW
$45.4B
| $453M | 0.07% |
6,248,217
-257,010
| -4% | -$18.6M |
|
|
HES
268
DELISTED
Hess
HES
| $449M | 0.07% |
2,811,508
+12,488
| +0.4% | +$1.99M |
|
269
VICI Properties
VICI
$35.4B
| $448M | 0.07% |
13,743,229
+1,606,559
| +13% | +$52.4M |
|
270
Ross Stores
ROST
$48.5B
| $448M | 0.07% |
3,505,104
-67,719
| -2% | -$8.65M |
|
271
Cognizant
CTSH
$34B
| $447M | 0.07% |
5,840,151
-120,055
| -2% | -$9.18M |
|
272
Public Service Enterprise Group
PEG
$41.2B
| $446M | 0.07% |
5,418,304
-388,820
| -7% | -$32M |
|
273
Ventas
VTR
$31.6B
| $440M | 0.07% |
6,402,413
+194,860
| +3% | +$13.4M |
|
274
Sysco
SYY
$38.5B
| $437M | 0.06% |
5,828,930
+145,477
| +3% | +$10.9M |
|
275
WEC Energy
WEC
$35.5B
| $436M | 0.06% |
4,003,464
+188,057
| +5% | +$20.5M |
|