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 | |
|---|---|---|---|---|---|---|
476
Tapestry
TPR
$22.4B
| $197M | 0.03% |
2,802,146
-12,935
| -0.5% | -$911K |
|
477
Ulta Beauty
ULTA
$23.1B
| $197M | 0.03% |
537,240
-24,915
| -4% | -$9.13M |
|
478
SPDR Gold Trust
GLD
$115B
| $195M | 0.03% |
678,018
+21,759
| +3% | +$6.27M |
|
479
Host Hotels & Resorts
HST
$12.2B
| $194M | 0.03% |
13,668,398
-84,307
| -0.6% | -$1.2M |
|
|
SW
480
Smurfit Westrock plc
SW
$23.2B
| $193M | 0.03% |
4,285,833
-249,514
| -6% | -$11.2M |
|
481
Citizens Financial Group
CFG
$22.4B
| $193M | 0.03% |
4,703,836
+86,237
| +2% | +$3.53M |
|
482
Omnicom Group
OMC
$14.9B
| $191M | 0.03% |
2,299,011
-151,828
| -6% | -$12.6M |
|
483
Live Nation Entertainment
LYV
$40.4B
| $190M | 0.03% |
1,454,064
+8,562
| +0.6% | +$1.12M |
|
484
Best Buy
BBY
$16.1B
| $190M | 0.03% |
2,574,900
-367,932
| -13% | -$27.1M |
|
485
Evergy
EVRG
$16.7B
| $189M | 0.03% |
2,737,480
+392,361
| +17% | +$27.1M |
|
486
Jabil
JBL
$23B
| $188M | 0.03% |
1,384,364
+105,632
| +8% | +$14.4M |
|
487
Deckers Outdoor
DECK
$17.7B
| $188M | 0.03% |
1,680,558
+98,856
| +6% | +$11.1M |
|
488
Vanguard S&P 500 ETF
VOO
$741B
| $187M | 0.03% |
363,987
-4,786
| -1% | -$2.46M |
|
489
Molina Healthcare
MOH
$9.9B
| $186M | 0.03% |
565,764
-41,837
| -7% | -$13.8M |
|
490
Lennox International
LII
$19.2B
| $186M | 0.03% |
331,809
+13,923
| +4% | +$7.81M |
|
491
NiSource
NI
$19.3B
| $186M | 0.03% |
4,638,973
+206,448
| +5% | +$8.28M |
|
492
Insulet
PODD
$24.1B
| $186M | 0.03% |
707,174
-31,637
| -4% | -$8.31M |
|
|
XYZ
493
Block, Inc.
XYZ
$44.6B
| $186M | 0.03% |
3,417,027
+29,046
| +0.9% | +$1.58M |
|
494
Roblox
RBLX
$93B
| $184M | 0.03% |
3,164,329
+60,105
| +2% | +$3.5M |
|
495
Factset
FDS
$13.8B
| $184M | 0.03% |
405,616
+7,436
| +2% | +$3.38M |
|
496
Pentair
PNR
$18.3B
| $184M | 0.03% |
2,105,727
+143,464
| +7% | +$12.6M |
|
497
FirstEnergy
FE
$25.2B
| $184M | 0.03% |
4,540,858
-65,900
| -1% | -$2.66M |
|
498
Hologic
HOLX
$14.4B
| $183M | 0.03% |
2,960,120
-187,300
| -6% | -$11.6M |
|
499
Dollar General
DG
$23B
| $183M | 0.03% |
2,076,851
+52,961
| +3% | +$4.66M |
|
500
Shopify
SHOP
$185B
| $182M | 0.03% |
1,909,712
+236,677
| +14% | +$22.6M |
|