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 | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$18.8B
| $248M | 0.04% |
3,235,222
-83,861
| -3% | -$6.44M |
|
377
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $247M | 0.04% |
4,260,841
+1,035,458
| +32% | +$60.1M |
|
|
XYZ
378
Block, Inc.
XYZ
$46.2B
| $247M | 0.04% |
2,924,045
-80,815
| -3% | -$6.84M |
|
379
DoorDash
DASH
$107B
| $247M | 0.04% |
1,791,645
-50,397
| -3% | -$6.94M |
|
380
Labcorp
LH
$23B
| $246M | 0.04% |
1,125,479
-37,773
| -3% | -$8.25M |
|
381
Coinbase
COIN
$77.6B
| $245M | 0.04% |
924,594
+32,225
| +4% | +$8.54M |
|
382
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $245M | 0.04% |
5,981,099
+149,722
| +3% | +$6.12M |
|
383
Cheniere Energy
LNG
$51.3B
| $244M | 0.04% |
1,514,139
-74,932
| -5% | -$12.1M |
|
384
Raymond James Financial
RJF
$33.1B
| $244M | 0.04% |
1,900,067
-88,605
| -4% | -$11.4M |
|
385
Fifth Third Bancorp
FITB
$30.1B
| $242M | 0.04% |
6,503,632
-246,291
| -4% | -$9.16M |
|
386
Hewlett Packard
HPE
$31B
| $241M | 0.04% |
13,569,722
-435,070
| -3% | -$7.71M |
|
387
Dimensional International Value ETF
DFIV
$13.2B
| $240M | 0.04% |
6,523,366
+30,034
| +0.5% | +$1.1M |
|
388
Coterra Energy
CTRA
$18.2B
| $239M | 0.04% |
8,572,250
-523,537
| -6% | -$14.6M |
|
389
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $239M | 0.04% |
1,400,070
+202,420
| +17% | +$34.5M |
|
390
Targa Resources
TRGP
$34.5B
| $238M | 0.04% |
2,123,295
-86,656
| -4% | -$9.7M |
|
391
Wabtec
WAB
$32.6B
| $236M | 0.04% |
1,616,802
-40,062
| -2% | -$5.84M |
|
392
Builders FirstSource
BLDR
$16.3B
| $235M | 0.04% |
1,128,805
-46,280
| -4% | -$9.65M |
|
393
Trade Desk
TTD
$25.4B
| $235M | 0.04% |
2,687,553
-97,435
| -3% | -$8.52M |
|
394
Iron Mountain
IRM
$27.3B
| $234M | 0.04% |
2,915,624
-214,681
| -7% | -$17.2M |
|
395
Howmet Aerospace
HWM
$72.3B
| $233M | 0.04% |
3,408,788
-163,036
| -5% | -$11.2M |
|
396
Kellanova
K
$27.6B
| $233M | 0.04% |
4,063,767
+147,305
| +4% | +$8.44M |
|
397
Canadian Pacific Kansas City
CP
$69.9B
| $233M | 0.04% |
2,638,678
+37,009
| +1% | +$3.26M |
|
398
Baxter International
BAX
$12.4B
| $232M | 0.04% |
5,429,038
-275,012
| -5% | -$11.8M |
|
399
Delta Air Lines
DAL
$40.3B
| $231M | 0.04% |
4,815,305
-91,347
| -2% | -$4.37M |
|
400
NetApp
NTAP
$24.2B
| $230M | 0.04% |
2,193,284
-44,387
| -2% | -$4.66M |
|