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 | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$13.7B
| $189M | 0.03% |
2,811,956
-139,378
| -5% | -$9.39M |
|
452
Regions Financial
RF
$23.9B
| $189M | 0.03% |
8,991,605
-1,518,468
| -14% | -$31.9M |
|
453
Brown & Brown
BRO
$30.8B
| $188M | 0.03% |
2,145,871
-70,546
| -3% | -$6.18M |
|
|
MRO
454
DELISTED
Marathon Oil Corporation
MRO
| $185M | 0.03% |
6,545,025
-693,109
| -10% | -$19.6M |
|
455
The Mosaic Company
MOS
$10.2B
| $185M | 0.03% |
5,695,423
-336,245
| -6% | -$10.9M |
|
456
Loews
L
$19.9B
| $184M | 0.03% |
2,356,047
-147,058
| -6% | -$11.5M |
|
457
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$285M
| $183M | 0.03% |
3,566,619
-163,165
| -4% | -$8.38M |
|
458
Huntington Bancshares
HBAN
$25.7B
| $183M | 0.03% |
13,103,476
-875,404
| -6% | -$12.2M |
|
459
Vistra
VST
$65.7B
| $182M | 0.03% |
2,616,035
-400,637
| -13% | -$27.9M |
|
460
Expedia Group
EXPE
$26.9B
| $182M | 0.03% |
1,321,502
-99,778
| -7% | -$13.7M |
|
461
Shell
SHEL
$209B
| $182M | 0.03% |
2,712,975
+18,409
| +0.7% | +$1.23M |
|
462
Domino's
DPZ
$15.6B
| $181M | 0.03% |
365,137
-3,776
| -1% | -$1.88M |
|
463
Reliance Steel & Aluminium
RS
$15.4B
| $181M | 0.03% |
540,777
-90,429
| -14% | -$30.2M |
|
464
Tyler Technologies
TYL
$24.2B
| $180M | 0.03% |
424,587
-9,416
| -2% | -$4M |
|
465
Essex Property Trust
ESS
$17.3B
| $180M | 0.03% |
736,720
-27,709
| -4% | -$6.78M |
|
466
EPAM Systems
EPAM
$9.19B
| $179M | 0.03% |
649,447
-20,388
| -3% | -$5.63M |
|
467
Cooper Companies
COO
$13.6B
| $179M | 0.03% |
1,759,712
-157,448
| -8% | -$16M |
|
468
iShares Core MSCI EAFE ETF
IEFA
$152B
| $177M | 0.03% |
2,382,580
-1,157,005
| -33% | -$85.9M |
|
469
FirstEnergy
FE
$25B
| $175M | 0.03% |
4,542,621
-174,133
| -4% | -$6.73M |
|
470
Atmos Energy
ATO
$26.3B
| $175M | 0.03% |
1,471,775
-42,753
| -3% | -$5.08M |
|
471
VeriSign
VRSN
$26.7B
| $175M | 0.03% |
922,897
-48,020
| -5% | -$9.1M |
|
472
IDEX
IEX
$12.2B
| $173M | 0.03% |
710,665
-39,149
| -5% | -$9.55M |
|
473
Ventas
VTR
$31B
| $173M | 0.03% |
3,965,794
-132,996
| -3% | -$5.79M |
|
474
W.R. Berkley
WRB
$27.4B
| $172M | 0.03% |
2,918,354
-143,809
| -5% | -$8.48M |
|
475
Dell
DELL
$82B
| $171M | 0.03% |
1,502,807
+250,118
| +20% | +$28.5M |
|