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 | |
|---|---|---|---|---|---|---|
351
Pultegroup
PHM
$27.8B
| $279M | 0.05% |
2,316,829
-180,369
| -7% | -$21.8M |
|
352
LyondellBasell Industries
LYB
$17.4B
| $278M | 0.05% |
2,720,950
-74,154
| -3% | -$7.58M |
|
353
Dover
DOV
$24.5B
| $277M | 0.05% |
1,564,520
-98,781
| -6% | -$17.5M |
|
354
Tractor Supply
TSCO
$31.7B
| $277M | 0.05% |
5,291,970
-203,865
| -4% | -$10.7M |
|
355
Charter Communications
CHTR
$35.9B
| $276M | 0.05% |
951,080
-52,973
| -5% | -$15.4M |
|
356
ON Semiconductor
ON
$19.9B
| $276M | 0.05% |
3,746,889
-191,270
| -5% | -$14.1M |
|
357
Atlassian
TEAM
$44.7B
| $271M | 0.05% |
1,391,077
-26,868
| -2% | -$5.24M |
|
358
Dollar Tree
DLTR
$19.9B
| $270M | 0.05% |
2,029,821
-97,647
| -5% | -$13M |
|
359
Ulta Beauty
ULTA
$23.2B
| $268M | 0.05% |
512,988
-32,880
| -6% | -$17.2M |
|
360
Equity Residential
EQR
$25.3B
| $264M | 0.05% |
4,190,866
-86,138
| -2% | -$5.44M |
|
361
Broadridge
BR
$29.7B
| $264M | 0.05% |
1,290,029
+49,775
| +4% | +$10.2M |
|
362
Bunge Global
BG
$16.7B
| $261M | 0.05% |
2,545,602
-161,793
| -6% | -$16.6M |
|
363
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $260M | 0.05% |
2,762,126
+56,200
| +2% | +$5.3M |
|
364
T Rowe Price
TROW
$23.9B
| $260M | 0.04% |
2,133,681
-83,843
| -4% | -$10.2M |
|
365
NVR
NVR
$23.6B
| $260M | 0.04% |
32,066
-3,023
| -9% | -$24.5M |
|
366
VICI Properties
VICI
$35.5B
| $259M | 0.04% |
8,707,317
-761,005
| -8% | -$22.7M |
|
367
Palantir
PLTR
$374B
| $256M | 0.04% |
11,129,363
-170,173
| -2% | -$3.92M |
|
368
SBA Communications
SBAC
$20.3B
| $254M | 0.04% |
1,173,938
+14,783
| +1% | +$3.2M |
|
369
Steel Dynamics
STLD
$19.9B
| $253M | 0.04% |
1,706,904
-84,488
| -5% | -$12.5M |
|
370
Old Dominion Freight Line
ODFL
$31.6B
| $253M | 0.04% |
1,153,605
-674,331
| -37% | -$148M |
|
371
International Flavors & Fragrances
IFF
$16.9B
| $251M | 0.04% |
2,918,127
-83,784
| -3% | -$7.2M |
|
372
Steris
STE
$24.4B
| $250M | 0.04% |
1,113,809
-54,600
| -5% | -$12.3M |
|
373
Expeditors International
EXPD
$16.5B
| $250M | 0.04% |
2,058,560
-84,117
| -4% | -$10.2M |
|
374
Align Technology
ALGN
$10.1B
| $250M | 0.04% |
761,470
-27,027
| -3% | -$8.86M |
|
375
Williams-Sonoma
WSM
$24.8B
| $249M | 0.04% |
1,570,324
+38
| +0% | +$6.03K |
|