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 | |
|---|---|---|---|---|---|---|
351
Diamondback Energy
FANG
$40.1B
| $310M | 0.05% |
1,937,084
-155,835
| -7% | -$24.9M |
|
352
Keysight
KEYS
$29.3B
| $309M | 0.05% |
2,065,761
+20,899
| +1% | +$3.13M |
|
353
Nasdaq
NDAQ
$55B
| $308M | 0.05% |
4,064,551
+70,155
| +2% | +$5.32M |
|
354
M&T Bank
MTB
$30.9B
| $308M | 0.05% |
1,721,410
+38,081
| +2% | +$6.81M |
|
355
EQT Corp
EQT
$31.8B
| $304M | 0.05% |
5,692,985
+113,716
| +2% | +$6.08M |
|
356
Edison International
EIX
$21.6B
| $304M | 0.05% |
5,160,565
-596,469
| -10% | -$35.1M |
|
357
Dover
DOV
$24.1B
| $303M | 0.05% |
1,725,097
-1,426
| -0.1% | -$251K |
|
358
Martin Marietta Materials
MLM
$37.2B
| $303M | 0.05% |
633,472
+15,678
| +3% | +$7.5M |
|
359
Veralto
VLTO
$26.3B
| $303M | 0.05% |
3,107,131
-50,012
| -2% | -$4.87M |
|
360
Tyson Foods
TSN
$20B
| $302M | 0.04% |
4,737,737
+36,941
| +0.8% | +$2.36M |
|
361
Equifax
EFX
$30.3B
| $302M | 0.04% |
1,240,783
+33,558
| +3% | +$8.17M |
|
362
Principal Financial Group
PFG
$17.8B
| $302M | 0.04% |
3,581,196
-81,722
| -2% | -$6.89M |
|
363
McCormick & Company Non-Voting
MKC
$18.4B
| $301M | 0.04% |
3,656,229
-37,010
| -1% | -$3.05M |
|
364
Darden Restaurants
DRI
$24.9B
| $299M | 0.04% |
1,437,041
-4,477
| -0.3% | -$930K |
|
365
Cboe Global Markets
CBOE
$24.5B
| $299M | 0.04% |
1,319,236
+76,346
| +6% | +$17.3M |
|
366
Vanguard Total World Stock ETF
VT
$52.8B
| $298M | 0.04% |
2,569,397
+1,436,876
| +127% | +$167M |
|
367
Fortive
FTV
$16.2B
| $298M | 0.04% |
4,067,929
+109,307
| +3% | +$8M |
|
368
Dell
DELL
$84.3B
| $297M | 0.04% |
3,253,404
-63,854
| -2% | -$5.82M |
|
369
Lennar Class A
LEN
$36.3B
| $295M | 0.04% |
2,566,632
-191,179
| -7% | -$21.9M |
|
370
Atlassian
TEAM
$46.4B
| $293M | 0.04% |
1,382,205
-1,468
| -0.1% | -$312K |
|
371
Brown & Brown
BRO
$31.1B
| $293M | 0.04% |
2,353,376
+33,178
| +1% | +$4.13M |
|
372
Snowflake
SNOW
$76.1B
| $291M | 0.04% |
1,994,266
-147,202
| -7% | -$21.5M |
|
373
Steris
STE
$24B
| $291M | 0.04% |
1,283,560
+70,523
| +6% | +$16M |
|
374
Tyler Technologies
TYL
$24B
| $290M | 0.04% |
498,482
+1,115
| +0.2% | +$648K |
|
375
Monolithic Power Systems
MPWR
$40.2B
| $289M | 0.04% |
498,516
-10,777
| -2% | -$6.25M |
|