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 | |
|---|---|---|---|---|---|---|
401
PPG Industries
PPG
$25B
| $262M | 0.04% |
2,397,087
-241,266
| -9% | -$26.4M |
|
402
Zimmer Biomet
ZBH
$20.5B
| $260M | 0.04% |
2,301,444
-68,780
| -3% | -$7.78M |
|
403
VeriSign
VRSN
$26.9B
| $260M | 0.04% |
1,024,095
+49,478
| +5% | +$12.6M |
|
404
Hewlett Packard
HPE
$32.8B
| $258M | 0.04% |
16,730,015
+545,775
| +3% | +$8.42M |
|
405
DTE Energy
DTE
$28.4B
| $254M | 0.04% |
1,836,832
+9,664
| +0.5% | +$1.34M |
|
406
Coterra Energy
CTRA
$18.8B
| $253M | 0.04% |
8,761,982
-15,782
| -0.2% | -$456K |
|
407
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $253M | 0.04% |
6,136,156
+169,418
| +3% | +$6.98M |
|
408
Alexandria Real Estate Equities
ARE
$14.6B
| $252M | 0.04% |
2,723,583
+158,177
| +6% | +$14.6M |
|
409
Atmos Energy
ATO
$26.8B
| $251M | 0.04% |
1,626,775
-12,298
| -0.8% | -$1.9M |
|
410
Warner Bros
WBD
$45.9B
| $251M | 0.04% |
23,427,661
+430,787
| +2% | +$4.62M |
|
411
Ameren
AEE
$27.2B
| $249M | 0.04% |
2,479,590
+57,545
| +2% | +$5.78M |
|
412
NetApp
NTAP
$24.9B
| $247M | 0.04% |
2,813,964
-10,363
| -0.4% | -$910K |
|
413
Devon Energy
DVN
$22.4B
| $246M | 0.04% |
6,577,195
+316,460
| +5% | +$11.8M |
|
414
Veeva Systems
VEEV
$45.3B
| $245M | 0.04% |
1,057,186
+53,000
| +5% | +$12.3M |
|
415
Eversource Energy
ES
$24.3B
| $245M | 0.04% |
3,939,023
+239,440
| +6% | +$14.9M |
|
416
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $243M | 0.04% |
3,813,829
+535,136
| +16% | +$34.1M |
|
417
Novartis
NVS
$240B
| $243M | 0.04% |
2,180,281
+47,690
| +2% | +$5.32M |
|
418
CF Industries
CF
$14B
| $243M | 0.04% |
3,108,209
+234,309
| +8% | +$18.3M |
|
419
Cincinnati Financial
CINF
$24.6B
| $243M | 0.04% |
1,642,902
-29,308
| -2% | -$4.33M |
|
420
Carnival Corp
CCL
$43.6B
| $243M | 0.04% |
12,425,707
+1,787,015
| +17% | +$34.9M |
|
421
International Flavors & Fragrances
IFF
$16.8B
| $242M | 0.04% |
3,111,827
-295,435
| -9% | -$22.9M |
|
422
NVR
NVR
$23.2B
| $241M | 0.04% |
33,271
-1,623
| -5% | -$11.8M |
|
423
Shell
SHEL
$208B
| $239M | 0.04% |
3,260,245
+158,915
| +5% | +$11.6M |
|
424
Pultegroup
PHM
$26.9B
| $237M | 0.04% |
2,304,860
-121,081
| -5% | -$12.4M |
|
425
CDW
CDW
$21.6B
| $237M | 0.04% |
1,476,777
+34,140
| +2% | +$5.47M |
|