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 | |
|---|---|---|---|---|---|---|
301
Broadridge
BR
$29.8B
| $381M | 0.06% |
1,573,327
-31,456
| -2% | -$7.63M |
|
302
CRH
CRH
$76.8B
| $381M | 0.06% |
4,329,496
+184,380
| +4% | +$16.2M |
|
303
Idexx Laboratories
IDXX
$51B
| $380M | 0.06% |
905,067
-7,807
| -0.9% | -$3.28M |
|
304
Pinduoduo
PDD
$178B
| $379M | 0.06% |
3,205,604
-31,082
| -1% | -$3.68M |
|
305
NXP Semiconductors
NXPI
$55.3B
| $377M | 0.06% |
1,982,966
+13,359
| +0.7% | +$2.54M |
|
306
Ford
F
$46.8B
| $375M | 0.06% |
37,383,543
+68,714
| +0.2% | +$689K |
|
307
Entergy
ETR
$39.5B
| $370M | 0.06% |
4,333,701
+143,187
| +3% | +$12.2M |
|
308
iShares MSCI India ETF
INDA
$9.4B
| $370M | 0.06% |
7,196,631
+13,671
| +0.2% | +$704K |
|
309
Marvell Technology
MRVL
$57.4B
| $370M | 0.06% |
6,011,996
-102,490
| -2% | -$6.31M |
|
310
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $370M | 0.05% |
15,246,961
+1,296,815
| +9% | +$31.4M |
|
311
Garmin
GRMN
$45.4B
| $369M | 0.05% |
1,697,671
-10,824
| -0.6% | -$2.35M |
|
312
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $368M | 0.05% |
6,265,630
+429,644
| +7% | +$25.2M |
|
313
Iron Mountain
IRM
$28.8B
| $367M | 0.05% |
4,267,324
-59,152
| -1% | -$5.09M |
|
314
Charter Communications
CHTR
$35.9B
| $367M | 0.05% |
995,461
-5,605
| -0.6% | -$2.07M |
|
315
TE Connectivity
TEL
$62.2B
| $366M | 0.05% |
2,588,194
-102,856
| -4% | -$14.5M |
|
316
GE HealthCare
GEHC
$34.7B
| $365M | 0.05% |
4,517,328
-114,547
| -2% | -$9.25M |
|
317
Vistra
VST
$69.1B
| $362M | 0.05% |
3,083,842
+57,358
| +2% | +$6.74M |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $361M | 0.05% |
1,139,770
+95,795
| +9% | +$30.3M |
|
319
Rockwell Automation
ROK
$38.2B
| $361M | 0.05% |
1,396,303
+4,972
| +0.4% | +$1.28M |
|
320
iShares Russell 3000 ETF
IWV
$16.9B
| $360M | 0.05% |
1,132,352
-21,508
| -2% | -$6.83M |
|
321
Wabtec
WAB
$32.4B
| $359M | 0.05% |
1,981,292
+180,966
| +10% | +$32.8M |
|
322
Occidental Petroleum
OXY
$45.3B
| $354M | 0.05% |
7,175,439
+110,378
| +2% | +$5.45M |
|
323
DuPont de Nemours
DD
$32.7B
| $351M | 0.05% |
4,694,843
-236,973
| -5% | -$17.7M |
|
324
HP
HPQ
$26.5B
| $350M | 0.05% |
12,654,266
-190,529
| -1% | -$5.28M |
|
325
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $347M | 0.05% |
6,302,868
-543,239
| -8% | -$29.9M |
|