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 | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$32.3B
| $302M | 0.05% |
8,174,864
-421,229
| -5% | -$15.5M |
|
327
Biogen
BIIB
$20.6B
| $299M | 0.05% |
1,388,386
-106,577
| -7% | -$23M |
|
328
Apollo Global Management
APO
$75.3B
| $298M | 0.05% |
2,652,110
-66,993
| -2% | -$7.53M |
|
329
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $298M | 0.05% |
3,730,183
+362,965
| +11% | +$29M |
|
330
Keysight
KEYS
$28.9B
| $297M | 0.05% |
1,900,399
-60,156
| -3% | -$9.41M |
|
331
Royal Caribbean
RCL
$95.7B
| $297M | 0.05% |
2,135,651
-132,610
| -6% | -$18.4M |
|
332
Baker Hughes
BKR
$44.9B
| $297M | 0.05% |
8,861,247
-553,536
| -6% | -$18.5M |
|
333
Fair Isaac
FICO
$36.8B
| $297M | 0.05% |
237,439
-13,468
| -5% | -$16.8M |
|
334
HP
HPQ
$27.4B
| $297M | 0.05% |
9,816,963
-355,481
| -3% | -$10.7M |
|
335
iShares MSCI India ETF
INDA
$9.26B
| $296M | 0.05% |
5,736,339
+323,327
| +6% | +$16.7M |
|
|
336
Vanguard S&P 500 ETF
VOO
$728B
| $295M | 0.05% |
614,608
+253,681
| +70% | +$122M |
|
337
Snowflake
SNOW
$75.3B
| $295M | 0.05% |
1,827,734
-57,528
| -3% | -$9.3M |
|
338
Equifax
EFX
$30.8B
| $294M | 0.05% |
1,099,735
-129,434
| -11% | -$34.6M |
|
339
Monolithic Power Systems
MPWR
$41.5B
| $293M | 0.05% |
432,208
-13,899
| -3% | -$9.42M |
|
340
Technology Select Sector SPDR Fund
XLK
$84.1B
| $292M | 0.05% |
1,403,139
-1,712
| -0.1% | -$357K |
|
341
Tyson Foods
TSN
$20B
| $291M | 0.05% |
4,951,883
+32,842
| +0.7% | +$1.93M |
|
342
Mettler-Toledo International
MTD
$26.9B
| $289M | 0.05% |
217,306
-12,900
| -6% | -$17.2M |
|
343
Masco
MAS
$15.9B
| $288M | 0.05% |
3,646,674
-34,756
| -0.9% | -$2.74M |
|
344
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $286M | 0.05% |
11,886,966
+70,272
| +0.6% | +$1.69M |
|
345
Church & Dwight Co
CHD
$23.3B
| $285M | 0.05% |
2,734,537
-70,288
| -3% | -$7.33M |
|
346
West Pharmaceutical
WST
$18B
| $285M | 0.05% |
719,950
-51,695
| -7% | -$20.5M |
|
347
Edison International
EIX
$21B
| $284M | 0.05% |
4,015,138
-208,484
| -5% | -$14.7M |
|
348
CF Industries
CF
$13.7B
| $283M | 0.05% |
3,403,792
-210,107
| -6% | -$17.5M |
|
349
Xcel Energy
XEL
$43B
| $282M | 0.05% |
5,250,866
-297,039
| -5% | -$16M |
|
350
ResMed
RMD
$40.6B
| $282M | 0.05% |
1,422,126
-29,825
| -2% | -$5.91M |
|