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 | |
|---|---|---|---|---|---|---|
276
Applovin
APP
$193B
| $435M | 0.06% |
1,642,122
+29,144
| +2% | +$7.72M |
|
277
Monster Beverage
MNST
$62.3B
| $435M | 0.06% |
7,431,658
+73,737
| +1% | +$4.32M |
|
278
Extra Space Storage
EXR
$31.5B
| $434M | 0.06% |
2,922,828
+47,779
| +2% | +$7.09M |
|
279
Cardinal Health
CAH
$36.4B
| $433M | 0.06% |
3,143,003
+105,154
| +3% | +$14.5M |
|
280
Equity Residential
EQR
$25.5B
| $430M | 0.06% |
6,012,999
-463,005
| -7% | -$33.1M |
|
281
Cheniere Energy
LNG
$52.1B
| $427M | 0.06% |
1,845,962
+246,601
| +15% | +$57.1M |
|
282
Ametek
AME
$44.4B
| $425M | 0.06% |
2,471,475
+95,503
| +4% | +$16.4M |
|
283
Gartner
IT
$18.3B
| $423M | 0.06% |
1,006,655
+99,822
| +11% | +$41.9M |
|
284
Xcel Energy
XEL
$43.1B
| $422M | 0.06% |
5,967,952
+328,845
| +6% | +$23.3M |
|
285
Sea Limited
SE
$116B
| $420M | 0.06% |
3,219,713
+273,366
| +9% | +$35.7M |
|
286
Baker Hughes
BKR
$46.3B
| $419M | 0.06% |
9,541,014
-459,742
| -5% | -$20.2M |
|
287
Electronic Arts
EA
$42.5B
| $417M | 0.06% |
2,884,126
-373,155
| -11% | -$53.9M |
|
288
iShares Select Dividend ETF
DVY
$20.9B
| $415M | 0.06% |
3,093,549
+194,941
| +7% | +$26.2M |
|
289
United Rentals
URI
$61.7B
| $414M | 0.06% |
661,166
+5,113
| +0.8% | +$3.2M |
|
290
D.R. Horton
DHI
$54B
| $410M | 0.06% |
3,225,291
-149,759
| -4% | -$19M |
|
291
Willis Towers Watson
WTW
$33.2B
| $409M | 0.06% |
1,209,966
-6,521
| -0.5% | -$2.2M |
|
292
SAP
SAP
$301B
| $406M | 0.06% |
1,512,724
+40,926
| +3% | +$11M |
|
293
Xylem
XYL
$34.5B
| $402M | 0.06% |
3,362,993
+94,560
| +3% | +$11.3M |
|
294
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $401M | 0.06% |
1,392,666
+316,481
| +29% | +$91.2M |
|
295
Nucor
NUE
$33B
| $393M | 0.06% |
3,267,418
-65,926
| -2% | -$7.93M |
|
296
Quanta Services
PWR
$58.1B
| $393M | 0.06% |
1,545,514
+56,081
| +4% | +$14.3M |
|
297
ResMed
RMD
$40.2B
| $391M | 0.06% |
1,744,541
+41,951
| +2% | +$9.39M |
|
298
Essex Property Trust
ESS
$17.3B
| $382M | 0.06% |
1,247,133
+119,303
| +11% | +$36.6M |
|
299
State Street
STT
$32B
| $382M | 0.06% |
4,264,161
+115,751
| +3% | +$10.4M |
|
300
Axon Enterprise
AXON
$59B
| $382M | 0.06% |
725,720
+8,794
| +1% | +$4.63M |
|