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 | |
|---|---|---|---|---|---|---|
326
AstraZeneca
AZN
$251B
| $343M | 0.05% |
4,666,777
-25,901
| -0.6% | -$1.9M |
|
327
PG&E
PCG
$34.6B
| $343M | 0.05% |
19,944,322
+818,377
| +4% | +$14.1M |
|
328
Church & Dwight Co
CHD
$22.7B
| $341M | 0.05% |
3,097,722
+79,170
| +3% | +$8.72M |
|
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $339M | 0.05% |
3,117,878
-176,265
| -5% | -$19.2M |
|
330
L3Harris
LHX
$51.6B
| $336M | 0.05% |
1,603,617
-27,424
| -2% | -$5.74M |
|
331
Kellanova
K
$27.5B
| $331M | 0.05% |
4,015,549
+117,650
| +3% | +$9.7M |
|
332
Mercado Libre
MELI
$119B
| $330M | 0.05% |
169,082
+26,057
| +18% | +$50.8M |
|
333
Take-Two Interactive
TTWO
$45.5B
| $328M | 0.05% |
1,582,013
-6,054
| -0.4% | -$1.25M |
|
334
Old Dominion Freight Line
ODFL
$30.7B
| $328M | 0.05% |
1,980,405
-3,452
| -0.2% | -$571K |
|
335
Tractor Supply
TSCO
$31B
| $328M | 0.05% |
5,946,079
-79,598
| -1% | -$4.39M |
|
336
Mid-America Apartment Communities
MAA
$16.6B
| $327M | 0.05% |
1,952,778
+89,370
| +5% | +$15M |
|
337
Ingersoll Rand
IR
$31.9B
| $324M | 0.05% |
4,053,235
+10,381
| +0.3% | +$831K |
|
338
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $324M | 0.05% |
12,988,627
+673,445
| +5% | +$16.8M |
|
339
Technology Select Sector SPDR Fund
XLK
$86.6B
| $323M | 0.05% |
1,566,514
+50,585
| +3% | +$10.4M |
|
340
CoStar Group
CSGP
$36.6B
| $319M | 0.05% |
4,027,534
+34,210
| +0.9% | +$2.71M |
|
341
Novo Nordisk
NVO
$241B
| $319M | 0.05% |
4,591,872
-97,226
| -2% | -$6.75M |
|
342
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $318M | 0.05% |
3,212,122
+53,000
| +2% | +$5.25M |
|
343
lululemon athletica
LULU
$19.7B
| $318M | 0.05% |
1,121,955
-21,775
| -2% | -$6.16M |
|
344
Humana
HUM
$32.9B
| $317M | 0.05% |
1,196,891
-19,304
| -2% | -$5.11M |
|
345
VF Corp
VFC
$6.05B
| $317M | 0.05% |
20,397,050
+646,234
| +3% | +$10M |
|
346
Centene
CNC
$16.7B
| $313M | 0.05% |
5,156,991
-137,825
| -3% | -$8.37M |
|
347
Raymond James Financial
RJF
$34.1B
| $312M | 0.05% |
2,247,922
+140,704
| +7% | +$19.5M |
|
348
IQVIA
IQV
$31.3B
| $312M | 0.05% |
1,768,470
-22,759
| -1% | -$4.01M |
|
349
Microchip Technology
MCHP
$34.9B
| $311M | 0.05% |
6,415,333
-543,169
| -8% | -$26.3M |
|
350
PPL Corp
PPL
$26.5B
| $311M | 0.05% |
8,598,814
+28,589
| +0.3% | +$1.03M |
|