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 | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$26.2B
| $374M | 0.06% |
1,376,592
-81,240
| -6% | -$22.1M |
|
277
Weyerhaeuser
WY
$18.9B
| $374M | 0.06% |
10,410,110
-509,814
| -5% | -$18.3M |
|
278
KKR & Co
KKR
$121B
| $370M | 0.06% |
3,682,930
-140,534
| -4% | -$14.1M |
|
279
Kinder Morgan
KMI
$59.1B
| $369M | 0.06% |
20,127,210
-1,303,884
| -6% | -$23.9M |
|
280
Consolidated Edison
ED
$35.4B
| $367M | 0.06% |
4,037,718
-282,925
| -7% | -$25.7M |
|
281
Corning
GLW
$61B
| $367M | 0.06% |
11,119,773
-388,403
| -3% | -$12.8M |
|
282
Diamondback Energy
FANG
$40.2B
| $365M | 0.06% |
1,840,135
-124,698
| -6% | -$24.7M |
|
283
GE HealthCare
GEHC
$34.6B
| $363M | 0.06% |
3,989,560
-19,471
| -0.5% | -$1.77M |
|
284
Verisk Analytics
VRSK
$37.8B
| $361M | 0.06% |
1,530,412
-49,949
| -3% | -$11.8M |
|
285
Estee Lauder
EL
$32.1B
| $358M | 0.06% |
2,323,776
-21,621
| -0.9% | -$3.33M |
|
286
VF Corp
VFC
$5.86B
| $355M | 0.06% |
23,159,927
-485,562
| -2% | -$7.45M |
|
287
Marvell Technology
MRVL
$54.6B
| $351M | 0.06% |
4,946,722
-276,350
| -5% | -$19.6M |
|
288
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $350M | 0.06% |
14,809,712
-1,143,384
| -7% | -$27M |
|
289
Global Payments
GPN
$21.3B
| $350M | 0.06% |
2,620,298
-103,355
| -4% | -$13.8M |
|
290
Dollar General
DG
$24.1B
| $350M | 0.06% |
2,240,182
-76,547
| -3% | -$11.9M |
|
291
DuPont de Nemours
DD
$32.6B
| $349M | 0.06% |
4,557,412
-352,264
| -7% | -$27M |
|
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $348M | 0.06% |
3,193,256
-791,813
| -20% | -$86.2M |
|
293
Quanta Services
PWR
$55.5B
| $347M | 0.06% |
1,334,274
-55,230
| -4% | -$14.3M |
|
294
Martin Marietta Materials
MLM
$37.5B
| $346M | 0.06% |
563,899
-25,465
| -4% | -$15.6M |
|
295
TE Connectivity
TEL
$61.7B
| $345M | 0.06% |
2,377,622
-120,658
| -5% | -$17.5M |
|
296
Kenvue
KVUE
$35.7B
| $344M | 0.06% |
16,015,284
-655,288
| -4% | -$14.1M |
|
297
Keurig Dr Pepper
KDP
$38.9B
| $343M | 0.06% |
11,171,853
-393,008
| -3% | -$12.1M |
|
298
Ingersoll Rand
IR
$32.2B
| $342M | 0.06% |
3,605,313
-190,636
| -5% | -$18.1M |
|
299
CoStar Group
CSGP
$37.9B
| $342M | 0.06% |
3,537,027
-181,360
| -5% | -$17.5M |
|
300
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $341M | 0.06% |
4,761,877
+13,223
| +0.3% | +$948K |
|