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 | |
|---|---|---|---|---|---|---|
|
EXE
451
Expand Energy Corporation Common Stock
EXE
$23B
| $213M | 0.03% |
1,913,477
-46,371
| -2% | -$5.16M |
|
452
Healthpeak Properties
DOC
$12.6B
| $213M | 0.03% |
10,519,616
-6,607
| -0.1% | -$134K |
|
453
Huntington Bancshares
HBAN
$25.9B
| $212M | 0.03% |
14,155,185
-267,538
| -2% | -$4.02M |
|
454
Cloudflare
NET
$77.3B
| $212M | 0.03% |
1,880,888
+31,745
| +2% | +$3.58M |
|
455
iShares Gold Trust
IAU
$53.6B
| $212M | 0.03% |
3,591,732
+444,702
| +14% | +$26.2M |
|
456
Regency Centers
REG
$13B
| $212M | 0.03% |
2,868,692
+87,078
| +3% | +$6.42M |
|
457
Emcor
EME
$28.4B
| $211M | 0.03% |
571,487
+20,604
| +4% | +$7.62M |
|
458
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $209M | 0.03% |
5,971,597
+1,667,677
| +39% | +$58.3M |
|
459
Domino's
DPZ
$15.4B
| $207M | 0.03% |
450,302
+54,909
| +14% | +$25.2M |
|
460
Loews
L
$20.4B
| $207M | 0.03% |
2,249,036
+151,428
| +7% | +$13.9M |
|
461
Packaging Corp of America
PKG
$19.4B
| $206M | 0.03% |
1,039,868
-70,554
| -6% | -$14M |
|
462
Aecom
ACM
$16.9B
| $206M | 0.03% |
2,218,412
+553,519
| +33% | +$51.3M |
|
463
Biogen
BIIB
$21.4B
| $205M | 0.03% |
1,501,087
-49,043
| -3% | -$6.71M |
|
464
Avery Dennison
AVY
$13B
| $205M | 0.03% |
1,150,068
+43,985
| +4% | +$7.83M |
|
465
Canadian Pacific Kansas City
CP
$69.2B
| $204M | 0.03% |
2,910,321
+465,021
| +19% | +$32.6M |
|
466
Gen Digital
GEN
$18B
| $204M | 0.03% |
7,689,268
+962,228
| +14% | +$25.5M |
|
467
Regions Financial
RF
$24.3B
| $204M | 0.03% |
9,383,511
-275,347
| -3% | -$5.98M |
|
468
Datadog
DDOG
$48B
| $203M | 0.03% |
2,046,752
-58,271
| -3% | -$5.78M |
|
469
Trimble
TRMB
$19.3B
| $203M | 0.03% |
3,084,937
+510,509
| +20% | +$33.5M |
|
470
PTC
PTC
$24.6B
| $202M | 0.03% |
1,306,395
-6,878
| -0.5% | -$1.07M |
|
471
HubSpot
HUBS
$25.9B
| $200M | 0.03% |
350,006
+4,471
| +1% | +$2.55M |
|
472
Sprouts Farmers Market
SFM
$13.3B
| $200M | 0.03% |
1,307,889
-47,258
| -3% | -$7.21M |
|
473
Sony
SONY
$175B
| $199M | 0.03% |
7,845,521
+257,838
| +3% | +$6.55M |
|
474
Fox Class A
FOXA
$28.7B
| $198M | 0.03% |
3,505,674
+4,015
| +0.1% | +$227K |
|
475
Quest Diagnostics
DGX
$20.6B
| $198M | 0.03% |
1,171,804
-24,625
| -2% | -$4.17M |
|