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 | |
|---|---|---|---|---|---|---|
401
Molina Healthcare
MOH
$9.51B
| $229M | 0.04% |
556,732
-17,810
| -3% | -$7.32M |
|
402
Darden Restaurants
DRI
$24.6B
| $228M | 0.04% |
1,362,801
-54,905
| -4% | -$9.18M |
|
403
Mercado Libre
MELI
$119B
| $228M | 0.04% |
150,507
-25,599
| -15% | -$38.7M |
|
404
AstraZeneca
AZN
$253B
| $226M | 0.04% |
3,334,387
+42,868
| +1% | +$2.9M |
|
405
PTC
PTC
$25.5B
| $226M | 0.04% |
1,193,560
-27,559
| -2% | -$5.21M |
|
406
M&T Bank
MTB
$31.1B
| $225M | 0.04% |
1,546,418
-80,334
| -5% | -$11.7M |
|
407
Teledyne Technologies
TDY
$25.6B
| $223M | 0.04% |
519,558
+224
| +0% | +$96.2K |
|
408
Garmin
GRMN
$46.1B
| $221M | 0.04% |
1,486,576
-70,384
| -5% | -$10.5M |
|
409
Skyworks Solutions
SWKS
$11.2B
| $221M | 0.04% |
2,039,513
-48,447
| -2% | -$5.25M |
|
410
Take-Two Interactive
TTWO
$45.9B
| $220M | 0.04% |
1,482,198
-65,230
| -4% | -$9.69M |
|
411
Veralto
VLTO
$26.5B
| $217M | 0.04% |
2,450,815
-69,460
| -3% | -$6.16M |
|
412
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $214M | 0.04% |
4,181,423
-129,184
| -3% | -$6.6M |
|
413
Packaging Corp of America
PKG
$19.4B
| $213M | 0.04% |
1,121,645
-61,152
| -5% | -$11.6M |
|
414
Waters Corp
WAT
$18.4B
| $212M | 0.04% |
616,897
-57,928
| -9% | -$19.9M |
|
415
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
| $212M | 0.04% |
3,304,597
-71,034
| -2% | -$4.56M |
|
416
Snap-on
SNA
$17.1B
| $212M | 0.04% |
715,592
-43,714
| -6% | -$12.9M |
|
417
Icon
ICLR
$13.8B
| $212M | 0.04% |
630,265
+7,107
| +1% | +$2.39M |
|
418
Alexandria Real Estate Equities
ARE
$14.6B
| $211M | 0.04% |
1,636,224
-47,747
| -3% | -$6.16M |
|
419
Clorox
CLX
$15.4B
| $211M | 0.04% |
1,375,824
-131,273
| -9% | -$20.1M |
|
420
Omnicom Group
OMC
$15.3B
| $210M | 0.04% |
2,173,977
-173,558
| -7% | -$16.8M |
|
421
Entergy
ETR
$38.8B
| $209M | 0.04% |
3,954,104
-76,086
| -2% | -$4.02M |
|
422
Cboe Global Markets
CBOE
$24.5B
| $208M | 0.04% |
1,134,800
-31,018
| -3% | -$5.7M |
|
423
DTE Energy
DTE
$28B
| $208M | 0.04% |
1,856,282
-62,295
| -3% | -$6.99M |
|
424
Novartis
NVS
$249B
| $208M | 0.04% |
2,150,896
+10,724
| +0.5% | +$1.04M |
|
425
Best Buy
BBY
$16.4B
| $208M | 0.04% |
2,533,816
-83,801
| -3% | -$6.87M |
|