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
+7.26%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$611B
AUM Growth
+$17.4B
(+2.9%)
Cap. Flow
-$17.3B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
4,533
New
121
Increased
1,829
Reduced
2,170
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 2 |
SW
Smurfit Westrock plc
SW
|
+$198M |
| 3 |
Palantir
PLTR
|
+$158M |
| 4 |
Dell
DELL
|
+$142M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$128M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.14B |
| 2 |
Microsoft
MSFT
|
+$1.04B |
| 3 |
Meta Platforms (Facebook)
META
|
+$446M |
| 4 |
Eli Lilly
LLY
|
+$414M |
| 5 |
Apple
AAPL
|
+$385M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$61.5B
| $341M | 0.06% |
6,532,432
-362,474
| -5% | -$18.9M |
|
302
Occidental Petroleum
OXY
$44.7B
| $339M | 0.06% |
6,573,264
-119,046
| -2% | -$6.14M |
|
|
303
Dell
DELL
$83.2B
| $339M | 0.06% |
2,856,775
+1,197,991
| +72% | +$142M |
|
304
Humana
HUM
$37.3B
| $337M | 0.06% |
1,062,456
-82,764
| -7% | -$26.2M |
|
305
Technology Select Sector SPDR Fund
XLK
$84.6B
| $336M | 0.06% |
1,487,970
+30,971
| +2% | +$6.99M |
|
306
Ingersoll Rand
IR
$31.9B
| $336M | 0.06% |
3,420,608
-142,176
| -4% | -$14M |
|
307
Howmet Aerospace
HWM
$72.3B
| $334M | 0.05% |
3,327,524
-26,546
| -0.8% | -$2.66M |
|
308
Xcel Energy
XEL
$42.4B
| $332M | 0.05% |
5,077,629
-254,183
| -5% | -$16.6M |
|
309
Iron Mountain
IRM
$27.3B
| $329M | 0.05% |
2,771,730
-196,692
| -7% | -$23.4M |
|
310
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $328M | 0.05% |
13,611,922
-438,190
| -3% | -$10.6M |
|
311
Rockwell Automation
ROK
$38.8B
| $327M | 0.05% |
1,219,727
-94,717
| -7% | -$25.4M |
|
312
Edison International
EIX
$20.5B
| $326M | 0.05% |
3,741,017
-301,172
| -7% | -$26.2M |
|
313
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $325M | 0.05% |
12,356,052
+318,607
| +3% | +$8.38M |
|
314
iShares MSCI India ETF
INDA
$9.34B
| $324M | 0.05% |
5,531,186
-493,491
| -8% | -$28.9M |
|
315
Vistra
VST
$63.7B
| $324M | 0.05% |
2,729,770
-37,571
| -1% | -$4.45M |
|
316
Diamondback Energy
FANG
$39.7B
| $323M | 0.05% |
1,873,746
+15,854
| +0.9% | +$2.73M |
|
317
Equifax
EFX
$31.2B
| $321M | 0.05% |
1,090,701
-76,569
| -7% | -$22.5M |
|
318
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $319M | 0.05% |
5,397,511
+662,957
| +14% | +$39.1M |
|
319
CRH
CRH
$75.2B
| $318M | 0.05% |
3,430,493
+815,821
| +31% | +$75.7M |
|
320
State Street
STT
$31.7B
| $317M | 0.05% |
3,584,620
-182,749
| -5% | -$16.2M |
|
321
Equity Residential
EQR
$25.4B
| $315M | 0.05% |
4,229,449
-47,576
| -1% | -$3.54M |
|
322
TE Connectivity
TEL
$61.4B
| $314M | 0.05% |
2,080,479
-260,867
| -11% | -$39.4M |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $314M | 0.05% |
2,239,034
-114,945
| -5% | -$16.1M |
|
324
Willis Towers Watson
WTW
$32.4B
| $313M | 0.05% |
1,064,359
-51,170
| -5% | -$15.1M |
|
325
Weyerhaeuser
WY
$18.7B
| $312M | 0.05% |
9,215,812
-911,126
| -9% | -$30.9M |
|