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 | |
|---|---|---|---|---|---|---|
426
Genuine Parts
GPC
$19.5B
| $208M | 0.04% |
1,339,528
-13,074
| -1% | -$2.03M |
|
427
Nasdaq
NDAQ
$54.5B
| $207M | 0.04% |
3,278,104
+74,440
| +2% | +$4.7M |
|
428
Western Digital
WDC
$32.4B
| $206M | 0.04% |
3,999,254
-79,813
| -2% | -$4.12M |
|
429
Deckers Outdoor
DECK
$17.4B
| $205M | 0.04% |
1,305,342
+6,174
| +0.5% | +$969K |
|
430
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $203M | 0.04% |
3,580,494
+44,690
| +1% | +$2.54M |
|
431
PPL Corp
PPL
$26.4B
| $203M | 0.04% |
7,369,620
+540,700
| +8% | +$14.9M |
|
432
Hubbell
HUBB
$23.2B
| $203M | 0.04% |
488,791
-58,394
| -11% | -$24.2M |
|
433
Veeva Systems
VEEV
$46.3B
| $202M | 0.03% |
872,528
-41,304
| -5% | -$9.57M |
|
434
Datadog
DDOG
$47.6B
| $202M | 0.03% |
1,634,396
-10,960
| -0.7% | -$1.35M |
|
435
Hologic
HOLX
$14.8B
| $201M | 0.03% |
2,582,354
-126,003
| -5% | -$9.82M |
|
436
Aptiv
APTV
$17.9B
| $201M | 0.03% |
2,525,891
-106,902
| -4% | -$8.51M |
|
437
Carnival Corp
CCL
$42.8B
| $200M | 0.03% |
12,254,228
-853,925
| -7% | -$14M |
|
438
Invitation Homes
INVH
$18.5B
| $200M | 0.03% |
5,615,081
-273,519
| -5% | -$9.74M |
|
439
Avery Dennison
AVY
$13.1B
| $199M | 0.03% |
891,091
-22,042
| -2% | -$4.92M |
|
440
Akamai
AKAM
$11.3B
| $199M | 0.03% |
1,828,247
-33,767
| -2% | -$3.67M |
|
441
Host Hotels & Resorts
HST
$12B
| $198M | 0.03% |
9,571,108
-331,911
| -3% | -$6.86M |
|
442
Eversource Energy
ES
$23.3B
| $196M | 0.03% |
3,274,588
-661,717
| -17% | -$39.6M |
|
443
Berkshire Hathaway Class A
BRK.A
$1.06T
| $195M | 0.03% |
307
-51
| -14% | -$32.4M |
|
444
Synchrony
SYF
$28B
| $194M | 0.03% |
4,487,872
-201,395
| -4% | -$8.68M |
|
445
HubSpot
HUBS
$26.3B
| $193M | 0.03% |
308,459
-4,566
| -1% | -$2.86M |
|
446
Corpay
CPAY
$22B
| $193M | 0.03% |
625,146
-19,736
| -3% | -$6.09M |
|
447
Axon Enterprise
AXON
$58.1B
| $192M | 0.03% |
614,726
+15,797
| +3% | +$4.94M |
|
448
Cincinnati Financial
CINF
$24B
| $191M | 0.03% |
1,541,026
-87,045
| -5% | -$10.8M |
|
449
Illumina
ILMN
$15.5B
| $191M | 0.03% |
1,429,381
-45,788
| -3% | -$6.12M |
|
450
Mid-America Apartment Communities
MAA
$16.9B
| $190M | 0.03% |
1,441,150
-22,834
| -2% | -$3M |
|