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 | |
|---|---|---|---|---|---|---|
476
Ameren
AEE
$26.8B
| $171M | 0.03% |
2,315,482
-66,007
| -3% | -$4.88M |
|
477
CMS Energy
CMS
$21.2B
| $168M | 0.03% |
2,782,889
-129,662
| -4% | -$7.82M |
|
478
Teradyne
TER
$18.3B
| $168M | 0.03% |
1,485,992
-49,220
| -3% | -$5.55M |
|
479
Factset
FDS
$14.1B
| $166M | 0.03% |
365,377
-16,158
| -4% | -$7.34M |
|
480
Ferrari
RACE
$85.4B
| $165M | 0.03% |
379,454
-114,017
| -23% | -$49.7M |
|
481
Pool Corp
POOL
$12B
| $165M | 0.03% |
408,889
-16,913
| -4% | -$6.82M |
|
482
Textron
TXT
$14.4B
| $164M | 0.03% |
1,711,225
-44,626
| -3% | -$4.28M |
|
483
Cloudflare
NET
$76.2B
| $164M | 0.03% |
1,692,878
-20,563
| -1% | -$1.99M |
|
484
First Solar
FSLR
$21.8B
| $164M | 0.03% |
970,645
-49,882
| -5% | -$8.42M |
|
485
Warner Bros
WBD
$30.4B
| $163M | 0.03% |
18,728,250
-1,462,193
| -7% | -$12.8M |
|
486
SAP
SAP
$316B
| $163M | 0.03% |
837,018
-7,201
| -0.9% | -$1.4M |
|
487
iShares MSCI Taiwan ETF
EWT
$6.4B
| $161M | 0.03% |
3,309,884
-47,433
| -1% | -$2.31M |
|
488
Healthpeak Properties
DOC
$12.6B
| $161M | 0.03% |
8,567,643
+1,098,628
| +15% | +$20.6M |
|
489
CenterPoint Energy
CNP
$24.5B
| $160M | 0.03% |
5,612,282
-340,710
| -6% | -$9.71M |
|
490
Everest Group
EG
$14.3B
| $159M | 0.03% |
401,254
-17,581
| -4% | -$6.99M |
|
491
KeyCorp
KEY
$20.9B
| $159M | 0.03% |
10,084,339
-766,004
| -7% | -$12.1M |
|
|
WBA
492
DELISTED
Walgreens Boots Alliance
WBA
| $159M | 0.03% |
7,336,446
-35,509
| -0.5% | -$770K |
|
493
Enphase Energy
ENPH
$4.96B
| $158M | 0.03% |
1,303,937
-60,630
| -4% | -$7.34M |
|
494
MongoDB
MDB
$26.9B
| $157M | 0.03% |
437,491
-7,913
| -2% | -$2.84M |
|
495
Celanese
CE
$4.89B
| $157M | 0.03% |
911,948
+19,089
| +2% | +$3.28M |
|
496
Conagra Brands
CAG
$9.3B
| $157M | 0.03% |
5,281,831
-506,985
| -9% | -$15M |
|
497
Citizens Financial Group
CFG
$22.3B
| $156M | 0.03% |
4,292,156
-174,299
| -4% | -$6.33M |
|
498
Jacobs Solutions
J
$17.2B
| $154M | 0.03% |
1,210,734
-59,569
| -5% | -$7.57M |
|
499
Albemarle
ALB
$8.54B
| $153M | 0.03% |
1,165,044
-34,035
| -3% | -$4.48M |
|
500
JB Hunt Transport Services
JBHT
$13.6B
| $153M | 0.03% |
767,899
-58,073
| -7% | -$11.6M |
|