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 | |
|---|---|---|---|---|---|---|
526
Equitable Holdings
EQH
$15.9B
| $137M | 0.02% |
3,600,350
-358,067
| -9% | -$13.6M |
|
527
Vanguard Total World Stock ETF
VT
$52.2B
| $137M | 0.02% |
1,238,175
+24,364
| +2% | +$2.69M |
|
528
Waste Connections
WCN
$45.9B
| $137M | 0.02% |
795,168
-47,608
| -6% | -$8.19M |
|
529
Live Nation Entertainment
LYV
$39.3B
| $137M | 0.02% |
1,291,129
-68,894
| -5% | -$7.29M |
|
530
Rollins
ROL
$27.7B
| $136M | 0.02% |
2,947,435
-89,574
| -3% | -$4.14M |
|
531
AptarGroup
ATR
$9.11B
| $136M | 0.02% |
946,331
-62,010
| -6% | -$8.92M |
|
532
Pentair
PNR
$18.1B
| $135M | 0.02% |
1,585,690
-56,687
| -3% | -$4.84M |
|
533
Tapestry
TPR
$21.8B
| $135M | 0.02% |
2,846,417
-218,057
| -7% | -$10.4M |
|
534
Stanley Black & Decker
SWK
$12.1B
| $135M | 0.02% |
1,379,947
-50,626
| -4% | -$4.96M |
|
535
Pinduoduo
PDD
$179B
| $135M | 0.02% |
1,161,777
+22,505
| +2% | +$2.62M |
|
536
International Bancshares
IBOC
$4.44B
| $134M | 0.02% |
2,390,281
+1,553,590
| +186% | +$87.2M |
|
537
Southwest Airlines
LUV
$16.7B
| $132M | 0.02% |
4,538,591
-264,735
| -6% | -$7.73M |
|
538
Simpson Manufacturing
SSD
$8.14B
| $132M | 0.02% |
641,439
-71,814
| -10% | -$14.7M |
|
539
Viatris
VTRS
$12.2B
| $131M | 0.02% |
10,997,780
-292,392
| -3% | -$3.49M |
|
540
EQT Corp
EQT
$31.7B
| $131M | 0.02% |
3,534,297
-447,452
| -11% | -$16.6M |
|
541
Markel Group
MKL
$24.4B
| $130M | 0.02% |
85,433
-4,843
| -5% | -$7.37M |
|
542
F5
FFIV
$18.4B
| $129M | 0.02% |
680,433
-19,780
| -3% | -$3.75M |
|
543
Molson Coors Class B
TAP
$9.86B
| $129M | 0.02% |
1,917,643
-5,595
| -0.3% | -$376K |
|
544
Jack Henry & Associates
JKHY
$11.8B
| $128M | 0.02% |
738,872
-36,644
| -5% | -$6.37M |
|
545
International Paper
IP
$25B
| $128M | 0.02% |
3,286,024
-166,421
| -5% | -$6.49M |
|
546
Nordson
NDSN
$12.7B
| $128M | 0.02% |
466,227
-17,647
| -4% | -$4.84M |
|
547
Eastman Chemical
EMN
$7.91B
| $128M | 0.02% |
1,274,967
-56,938
| -4% | -$5.71M |
|
548
iShares Russell 2000 Value ETF
IWN
$11.8B
| $128M | 0.02% |
803,327
-11,288
| -1% | -$1.79M |
|
549
UDR
UDR
$12.8B
| $127M | 0.02% |
3,403,883
-174,782
| -5% | -$6.54M |
|
550
Spotify
SPOT
$148B
| $127M | 0.02% |
482,273
+22,332
| +5% | +$5.89M |
|