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 | |
|---|---|---|---|---|---|---|
376
GoDaddy
GDDY
$20.1B
| $288M | 0.04% |
1,596,865
+166,685
| +12% | +$30M |
|
377
Williams-Sonoma
WSM
$24.8B
| $287M | 0.04% |
1,812,146
-90,236
| -5% | -$14.3M |
|
378
Nu Holdings
NU
$75.5B
| $285M | 0.04% |
27,869,591
+2,373,500
| +9% | +$24.3M |
|
379
Texas Pacific Land
TPL
$21.6B
| $284M | 0.04% |
214,565
-10,203
| -5% | -$13.5M |
|
380
Snap-on
SNA
$16.9B
| $284M | 0.04% |
841,721
+43,467
| +5% | +$14.6M |
|
381
Mettler-Toledo International
MTD
$25.8B
| $283M | 0.04% |
239,376
-12,329
| -5% | -$14.6M |
|
382
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $282M | 0.04% |
3,773,036
-28,366
| -0.7% | -$2.12M |
|
383
Constellation Brands
STZ
$25.2B
| $282M | 0.04% |
1,534,357
+17,832
| +1% | +$3.27M |
|
384
F5
FFIV
$18.8B
| $281M | 0.04% |
1,054,701
+141,680
| +16% | +$37.7M |
|
385
Boston Properties
BXP
$11.7B
| $280M | 0.04% |
4,169,460
+891,276
| +27% | +$59.9M |
|
386
Weyerhaeuser
WY
$18.6B
| $275M | 0.04% |
9,381,103
-157,022
| -2% | -$4.6M |
|
387
Fifth Third Bancorp
FITB
$30.1B
| $274M | 0.04% |
6,992,175
-82,345
| -1% | -$3.23M |
|
388
Expeditors International
EXPD
$16.5B
| $274M | 0.04% |
2,277,274
-11,163
| -0.5% | -$1.34M |
|
389
FlexShares Global Quality Real Estate Index Fund
GQRE
$384M
| $274M | 0.04% |
4,721,235
+301,536
| +7% | +$17.5M |
|
390
Synchrony
SYF
$28.3B
| $273M | 0.04% |
5,149,846
-33,871
| -0.7% | -$1.79M |
|
391
Waters Corp
WAT
$18B
| $273M | 0.04% |
739,630
+15,563
| +2% | +$5.74M |
|
392
Dimensional International Value ETF
DFIV
$13.4B
| $272M | 0.04% |
6,915,313
+200,920
| +3% | +$7.91M |
|
393
Hershey
HSY
$37.6B
| $272M | 0.04% |
1,590,903
+11,946
| +0.8% | +$2.04M |
|
394
International Paper
IP
$24.6B
| $269M | 0.04% |
5,041,692
+1,499,481
| +42% | +$80M |
|
395
SBA Communications
SBAC
$21.4B
| $269M | 0.04% |
1,222,279
+13,489
| +1% | +$2.97M |
|
396
Teledyne Technologies
TDY
$25.6B
| $268M | 0.04% |
539,364
+2,490
| +0.5% | +$1.24M |
|
397
Kraft Heinz
KHC
$31.4B
| $268M | 0.04% |
8,812,066
-477,625
| -5% | -$14.5M |
|
398
Global Payments
GPN
$20.6B
| $266M | 0.04% |
2,715,571
-14,900
| -0.5% | -$1.46M |
|
399
DexCom
DXCM
$29.8B
| $265M | 0.04% |
3,887,173
-259,076
| -6% | -$17.7M |
|
400
Masco
MAS
$15.3B
| $263M | 0.04% |
3,785,927
-114,716
| -3% | -$7.98M |
|