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 | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$23.2B
| $234M | 0.03% |
1,004,256
-6,860
| -0.7% | -$1.6M |
|
427
Alnylam Pharmaceuticals
ALNY
$61.4B
| $234M | 0.03% |
865,020
-13,840
| -2% | -$3.74M |
|
428
iShares Core MSCI EAFE ETF
IEFA
$153B
| $233M | 0.03% |
3,077,239
-258,474
| -8% | -$19.6M |
|
429
Invitation Homes
INVH
$18.6B
| $232M | 0.03% |
6,651,594
-169,175
| -2% | -$5.9M |
|
430
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $231M | 0.03% |
4,530,501
+447,443
| +11% | +$22.8M |
|
431
W.R. Berkley
WRB
$28.1B
| $230M | 0.03% |
3,237,363
-42,327
| -1% | -$3.01M |
|
432
Dow Inc
DOW
$17.8B
| $230M | 0.03% |
6,583,964
-552,033
| -8% | -$19.3M |
|
433
Ferguson
FERG
$43.3B
| $229M | 0.03% |
1,427,398
-234,198
| -14% | -$37.5M |
|
434
CMS Energy
CMS
$21.4B
| $227M | 0.03% |
3,026,335
+39,846
| +1% | +$2.99M |
|
435
Halliburton
HAL
$19.2B
| $227M | 0.03% |
8,936,279
-248,571
| -3% | -$6.31M |
|
436
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $226M | 0.03% |
3,235,442
-52,856
| -2% | -$3.69M |
|
437
Clorox
CLX
$15.2B
| $225M | 0.03% |
1,528,920
+34,655
| +2% | +$5.1M |
|
438
Kimco Realty
KIM
$15.2B
| $225M | 0.03% |
10,590,796
+285,824
| +3% | +$6.07M |
|
439
Coinbase
COIN
$83B
| $224M | 0.03% |
1,302,433
+7,675
| +0.6% | +$1.32M |
|
440
Expedia Group
EXPE
$27.5B
| $224M | 0.03% |
1,331,482
+55,575
| +4% | +$9.34M |
|
441
Berkshire Hathaway Class A
BRK.A
$1.07T
| $223M | 0.03% |
279
+5
| +2% | +$3.99M |
|
442
Delta Air Lines
DAL
$39.3B
| $222M | 0.03% |
5,102,553
-80,236
| -2% | -$3.5M |
|
443
Corpay
CPAY
$21.9B
| $221M | 0.03% |
633,111
-26,980
| -4% | -$9.41M |
|
444
UDR
UDR
$12.8B
| $221M | 0.03% |
4,886,672
+32,693
| +0.7% | +$1.48M |
|
445
Equitable Holdings
EQH
$16.2B
| $219M | 0.03% |
4,210,016
-32,676
| -0.8% | -$1.7M |
|
446
T Rowe Price
TROW
$23.2B
| $218M | 0.03% |
2,374,063
+83,324
| +4% | +$7.65M |
|
447
Steel Dynamics
STLD
$19.4B
| $218M | 0.03% |
1,740,699
-34,587
| -2% | -$4.33M |
|
448
Alibaba
BABA
$365B
| $217M | 0.03% |
1,639,918
+126,959
| +8% | +$16.8M |
|
449
CenterPoint Energy
CNP
$25.1B
| $215M | 0.03% |
5,934,611
+54,596
| +0.9% | +$1.98M |
|
450
NRG Energy
NRG
$31.4B
| $214M | 0.03% |
2,245,734
-36,938
| -2% | -$3.53M |
|