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
+9.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$504B
AUM Growth
+$27.9B
(+5.8%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
4,718
New
74
Increased
2,222
Reduced
2,007
Closed
140
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$296M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$192M |
| 3 |
Costco
COST
|
+$106M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$302M |
| 2 |
PACCAR
PCAR
|
+$236M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$160M |
| 5 |
Amazon
AMZN
|
+$156M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Omnicom Group
OMC
$15.3B
| $232M | 0.05% |
2,462,819
-88,716
| -3% | -$8.37M |
|
377
VeriSign
VRSN
$26.4B
| $232M | 0.05% |
1,097,941
-1,609
| -0.1% | -$340K |
|
378
J.M. Smucker
SJM
$11.8B
| $231M | 0.05% |
1,470,097
+9,112
| +0.6% | +$1.43M |
|
379
Invitation Homes
INVH
$18.5B
| $231M | 0.05% |
7,399,232
+104,144
| +1% | +$3.25M |
|
380
Skyworks Solutions
SWKS
$11.2B
| $231M | 0.05% |
1,954,554
-19,924
| -1% | -$2.35M |
|
381
Conagra Brands
CAG
$9.3B
| $229M | 0.05% |
6,102,878
+12,607
| +0.2% | +$474K |
|
382
Best Buy
BBY
$16.3B
| $228M | 0.05% |
2,917,403
-155,872
| -5% | -$12.2M |
|
383
Martin Marietta Materials
MLM
$37.8B
| $226M | 0.04% |
636,458
-3,973
| -0.6% | -$1.41M |
|
384
Entergy
ETR
$38.8B
| $225M | 0.04% |
4,172,230
+12,428
| +0.3% | +$669K |
|
385
Monolithic Power Systems
MPWR
$41.4B
| $225M | 0.04% |
448,889
+3,871
| +0.9% | +$1.94M |
|
386
AstraZeneca
AZN
$252B
| $223M | 0.04% |
3,218,094
+116,729
| +4% | +$8.1M |
|
387
Snap-on
SNA
$17.1B
| $223M | 0.04% |
902,555
+27,564
| +3% | +$6.81M |
|
388
Ameren
AEE
$27B
| $221M | 0.04% |
2,558,615
-9,465
| -0.4% | -$818K |
|
389
Xylem
XYL
$34.1B
| $220M | 0.04% |
2,104,264
-26,057
| -1% | -$2.73M |
|
390
Teledyne Technologies
TDY
$25.5B
| $220M | 0.04% |
490,969
-12,247
| -2% | -$5.48M |
|
391
Interpublic Group of Companies
IPG
$9.89B
| $219M | 0.04% |
5,893,067
-418,716
| -7% | -$15.6M |
|
392
Technology Select Sector SPDR Fund
XLK
$84.7B
| $217M | 0.04% |
1,440,138
-52,765
| -4% | -$7.97M |
|
393
Darden Restaurants
DRI
$24.7B
| $214M | 0.04% |
1,382,116
-34,947
| -2% | -$5.42M |
|
394
Essex Property Trust
ESS
$17.1B
| $214M | 0.04% |
1,024,167
+19,237
| +2% | +$4.02M |
|
395
Steel Dynamics
STLD
$19.8B
| $213M | 0.04% |
1,884,671
+33,690
| +2% | +$3.81M |
|
396
Dimensional International Value ETF
DFIV
$13.2B
| $212M | 0.04% |
6,562,840
+789,197
| +14% | +$25.4M |
|
|
XYZ
397
Block, Inc.
XYZ
$46B
| $211M | 0.04% |
3,072,715
-82,243
| -3% | -$5.65M |
|
398
M&T Bank
MTB
$31.1B
| $210M | 0.04% |
1,759,397
-15,470
| -0.9% | -$1.85M |
|
399
Insulet
PODD
$24.6B
| $209M | 0.04% |
656,280
+204,836
| +45% | +$65.3M |
|
400
DTE Energy
DTE
$28B
| $209M | 0.04% |
1,905,431
-48,510
| -2% | -$5.31M |
|