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 | |
|---|---|---|---|---|---|---|
501
Trimble
TRMB
$19.1B
| $151M | 0.03% |
2,342,312
-325,616
| -12% | -$21M |
|
502
Evergy
EVRG
$16.4B
| $150M | 0.03% |
2,808,223
-87,482
| -3% | -$4.67M |
|
503
Nu Holdings
NU
$74.7B
| $149M | 0.03% |
12,530,723
+5,329,081
| +74% | +$63.6M |
|
504
Las Vegas Sands
LVS
$37.1B
| $149M | 0.03% |
2,888,151
-76,449
| -3% | -$3.95M |
|
505
Toyota
TM
$262B
| $149M | 0.03% |
591,813
+4,987
| +0.8% | +$1.26M |
|
506
Entegris
ENTG
$12.3B
| $149M | 0.03% |
1,057,388
-45,579
| -4% | -$6.41M |
|
507
Jabil
JBL
$22.5B
| $148M | 0.03% |
1,103,715
-40,150
| -4% | -$5.38M |
|
508
NRG Energy
NRG
$29.5B
| $147M | 0.03% |
2,170,324
-100,554
| -4% | -$6.81M |
|
509
Manhattan Associates
MANH
$13B
| $147M | 0.03% |
585,961
-56,926
| -9% | -$14.2M |
|
510
Leidos
LDOS
$23B
| $144M | 0.02% |
1,101,244
-48,704
| -4% | -$6.38M |
|
511
LKQ Corp
LKQ
$8.31B
| $144M | 0.02% |
2,702,347
-99,507
| -4% | -$5.31M |
|
512
Lamb Weston
LW
$7.96B
| $144M | 0.02% |
1,351,372
-62,402
| -4% | -$6.65M |
|
513
Vertiv
VRT
$48B
| $143M | 0.02% |
1,754,675
-59,446
| -3% | -$4.85M |
|
514
Energy Select Sector SPDR Fund
XLE
$26.6B
| $141M | 0.02% |
1,494,665
+64,765
| +5% | +$6.11M |
|
515
Comfort Systems
FIX
$25B
| $140M | 0.02% |
441,954
-38,368
| -8% | -$12.2M |
|
516
Kimco Realty
KIM
$15.1B
| $140M | 0.02% |
7,141,771
+570,417
| +9% | +$11.2M |
|
517
FMC
FMC
$4.6B
| $140M | 0.02% |
2,196,720
-91,043
| -4% | -$5.8M |
|
518
Quest Diagnostics
DGX
$20.4B
| $139M | 0.02% |
1,044,166
-65,228
| -6% | -$8.68M |
|
519
J.M. Smucker
SJM
$11.8B
| $139M | 0.02% |
1,103,964
-174,144
| -14% | -$21.9M |
|
520
GoDaddy
GDDY
$20.6B
| $139M | 0.02% |
1,167,884
-152,153
| -12% | -$18.1M |
|
521
Zebra Technologies
ZBRA
$15.9B
| $138M | 0.02% |
458,631
-17,329
| -4% | -$5.22M |
|
522
Owens Corning
OC
$12.5B
| $138M | 0.02% |
827,157
-98,085
| -11% | -$16.4M |
|
523
Assurant
AIZ
$10.7B
| $138M | 0.02% |
732,218
-4,881
| -0.7% | -$919K |
|
524
Carlisle Companies
CSL
$16.3B
| $137M | 0.02% |
350,837
-66,773
| -16% | -$26.2M |
|
525
Seagate
STX
$40.7B
| $137M | 0.02% |
1,477,371
-66,752
| -4% | -$6.21M |
|