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 | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$48.9B
| $339M | 0.06% |
3,485,903
-352,585
| -9% | -$34.3M |
|
|
ANSS
302
DELISTED
Ansys
ANSS
| $337M | 0.06% |
971,570
-28,784
| -3% | -$9.99M |
|
303
Ferguson
FERG
$47.8B
| $337M | 0.06% |
1,540,767
-72,907
| -5% | -$15.9M |
|
304
eBay
EBAY
$42.3B
| $335M | 0.06% |
6,346,682
-285,708
| -4% | -$15.1M |
|
305
Cardinal Health
CAH
$35.7B
| $335M | 0.06% |
2,992,805
-114,081
| -4% | -$12.8M |
|
306
Hartford Financial Services
HIG
$37B
| $331M | 0.06% |
3,214,027
-167,916
| -5% | -$17.3M |
|
307
AvalonBay Communities
AVB
$27.8B
| $330M | 0.06% |
1,779,723
-82,180
| -4% | -$15.2M |
|
308
Halliburton
HAL
$18.8B
| $327M | 0.06% |
8,294,492
-421,238
| -5% | -$16.6M |
|
309
L3Harris
LHX
$51B
| $323M | 0.06% |
1,514,692
-89,581
| -6% | -$19.1M |
|
310
CDW
CDW
$22.2B
| $322M | 0.06% |
1,258,677
-27,882
| -2% | -$7.13M |
|
311
iShares Russell 3000 ETF
IWV
$16.7B
| $318M | 0.05% |
1,058,532
-64,167
| -6% | -$19.3M |
|
312
Xylem
XYL
$34.2B
| $315M | 0.05% |
2,434,629
-73,019
| -3% | -$9.44M |
|
313
Devon Energy
DVN
$22.1B
| $314M | 0.05% |
6,253,125
-274,846
| -4% | -$13.8M |
|
314
Zimmer Biomet
ZBH
$20.9B
| $313M | 0.05% |
2,374,939
-126,983
| -5% | -$16.8M |
|
315
PPG Industries
PPG
$24.8B
| $312M | 0.05% |
2,156,116
-121,019
| -5% | -$17.5M |
|
316
State Street
STT
$32B
| $312M | 0.05% |
4,031,003
-137,532
| -3% | -$10.6M |
|
317
WEC Energy
WEC
$34.7B
| $311M | 0.05% |
3,781,582
-289,566
| -7% | -$23.8M |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $310M | 0.05% |
2,367,747
-148,686
| -6% | -$19.5M |
|
319
Principal Financial Group
PFG
$17.8B
| $309M | 0.05% |
3,580,606
-127,123
| -3% | -$11M |
|
320
PG&E
PCG
$33.2B
| $309M | 0.05% |
18,431,210
-723,118
| -4% | -$12.1M |
|
321
Moderna
MRNA
$9.78B
| $306M | 0.05% |
2,868,954
-103,042
| -3% | -$11M |
|
322
Hershey
HSY
$37.6B
| $305M | 0.05% |
1,566,710
-194,663
| -11% | -$37.9M |
|
323
Willis Towers Watson
WTW
$32.1B
| $304M | 0.05% |
1,107,082
-43,792
| -4% | -$12M |
|
324
Extra Space Storage
EXR
$31.3B
| $303M | 0.05% |
2,060,526
-26,552
| -1% | -$3.9M |
|
325
Fortive
FTV
$16.2B
| $302M | 0.05% |
3,512,088
-165,683
| -5% | -$14.3M |
|