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 | |
|---|---|---|---|---|---|---|
501
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $182M | 0.03% |
3,473,704
+131,116
| +4% | +$6.88M |
|
502
Vertiv
VRT
$51.5B
| $181M | 0.03% |
2,505,557
-207,677
| -8% | -$15M |
|
503
LyondellBasell Industries
LYB
$17.8B
| $179M | 0.03% |
2,548,797
-177,449
| -7% | -$12.5M |
|
504
Camden Property Trust
CPT
$11.7B
| $178M | 0.03% |
1,452,031
+31,955
| +2% | +$3.91M |
|
505
Bunge Global
BG
$16.3B
| $177M | 0.03% |
2,321,699
-46,700
| -2% | -$3.57M |
|
506
Assurant
AIZ
$10.7B
| $176M | 0.03% |
841,006
+9,142
| +1% | +$1.92M |
|
507
Hubbell
HUBB
$23.2B
| $176M | 0.03% |
532,977
+14,866
| +3% | +$4.92M |
|
508
United Airlines
UAL
$34.5B
| $176M | 0.03% |
2,550,414
+36,808
| +1% | +$2.54M |
|
509
Toyota
TM
$256B
| $176M | 0.03% |
996,111
+34,708
| +4% | +$6.13M |
|
510
Waste Connections
WCN
$45.3B
| $175M | 0.03% |
896,243
+60,533
| +7% | +$11.8M |
|
511
C.H. Robinson
CHRW
$15.6B
| $174M | 0.03% |
1,703,059
+396,264
| +30% | +$40.6M |
|
512
Markel Group
MKL
$24.7B
| $173M | 0.03% |
92,656
-1,727
| -2% | -$3.23M |
|
513
Watsco
WSO
$15.5B
| $171M | 0.03% |
335,584
+2,236
| +0.7% | +$1.14M |
|
514
Check Point Software Technologies
CHKP
$21B
| $170M | 0.03% |
747,189
-54,853
| -7% | -$12.5M |
|
515
W.P. Carey
WPC
$15B
| $170M | 0.03% |
2,696,844
+55,615
| +2% | +$3.51M |
|
516
West Pharmaceutical
WST
$18.2B
| $170M | 0.03% |
758,246
-10,602
| -1% | -$2.37M |
|
517
LPL Financial
LPLA
$28.1B
| $169M | 0.03% |
517,362
+26,217
| +5% | +$8.58M |
|
518
Baxter International
BAX
$12.3B
| $169M | 0.03% |
4,942,293
-533,289
| -10% | -$18.3M |
|
519
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $169M | 0.03% |
3,499,205
+127,314
| +4% | +$6.15M |
|
520
Robinhood
HOOD
$102B
| $169M | 0.03% |
4,061,398
+163,823
| +4% | +$6.82M |
|
521
Carlisle Companies
CSL
$15.6B
| $169M | 0.03% |
495,556
+6,948
| +1% | +$2.37M |
|
522
Cooper Companies
COO
$13.3B
| $169M | 0.03% |
1,999,116
-19,782
| -1% | -$1.67M |
|
523
Super Micro Computer
SMCI
$26.7B
| $168M | 0.02% |
4,899,853
+1,977
| +0% | +$67.7K |
|
524
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $168M | 0.02% |
3,105,157
+2,212,141
| +248% | +$119M |
|
525
Royal Gold
RGLD
$12.5B
| $167M | 0.02% |
1,024,360
-5,071
| -0.5% | -$829K |
|