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 | |
|---|---|---|---|---|---|---|
526
Reliance Steel & Aluminium
RS
$15.3B
| $167M | 0.02% |
580,005
-17,343
| -3% | -$5.01M |
|
527
CubeSmart
CUBE
$9.39B
| $167M | 0.02% |
3,920,931
+162,068
| +4% | +$6.92M |
|
528
Equity Lifestyle Properties
ELS
$11.9B
| $167M | 0.02% |
2,503,958
+69,100
| +3% | +$4.61M |
|
529
Genuine Parts
GPC
$19.7B
| $166M | 0.02% |
1,391,340
-40,223
| -3% | -$4.79M |
|
530
Trade Desk
TTD
$22.1B
| $165M | 0.02% |
3,021,687
-68,327
| -2% | -$3.74M |
|
531
HSBC
HSBC
$238B
| $165M | 0.02% |
2,873,096
+91,789
| +3% | +$5.27M |
|
532
KeyCorp
KEY
$20.9B
| $165M | 0.02% |
10,311,087
-929,072
| -8% | -$14.9M |
|
533
OGE Energy
OGE
$8.96B
| $164M | 0.02% |
3,573,926
+11,912
| +0.3% | +$547K |
|
534
AptarGroup
ATR
$8.91B
| $164M | 0.02% |
1,106,145
-10,467
| -0.9% | -$1.55M |
|
535
Southwest Airlines
LUV
$16.6B
| $164M | 0.02% |
4,884,292
-13,272
| -0.3% | -$446K |
|
536
First Solar
FSLR
$21.6B
| $164M | 0.02% |
1,295,310
+46,758
| +4% | +$5.91M |
|
537
Fidelity National Financial
FNF
$16.4B
| $163M | 0.02% |
2,510,199
-5,087
| -0.2% | -$331K |
|
538
RPM International
RPM
$16.2B
| $163M | 0.02% |
1,410,575
+52,851
| +4% | +$6.11M |
|
539
Zebra Technologies
ZBRA
$15.9B
| $163M | 0.02% |
575,869
+78,506
| +16% | +$22.2M |
|
540
Ares Management
ARES
$40.1B
| $162M | 0.02% |
1,104,758
-86,924
| -7% | -$12.7M |
|
541
Leidos
LDOS
$23.6B
| $162M | 0.02% |
1,200,123
-7,892
| -0.7% | -$1.06M |
|
542
DocuSign
DOCU
$16.1B
| $162M | 0.02% |
1,987,400
+3,022
| +0.2% | +$246K |
|
543
Paycom
PAYC
$12.5B
| $162M | 0.02% |
740,385
+16,369
| +2% | +$3.58M |
|
544
Estee Lauder
EL
$30.1B
| $161M | 0.02% |
2,445,947
+80,387
| +3% | +$5.31M |
|
545
American Homes 4 Rent
AMH
$12.7B
| $161M | 0.02% |
4,268,625
+85,084
| +2% | +$3.22M |
|
546
Skyworks Solutions
SWKS
$11.1B
| $161M | 0.02% |
2,486,911
+179,663
| +8% | +$11.6M |
|
547
Graco
GGG
$14B
| $160M | 0.02% |
1,920,359
-9,593
| -0.5% | -$801K |
|
548
Everest Group
EG
$14.7B
| $159M | 0.02% |
438,236
+18,755
| +4% | +$6.81M |
|
549
Ball Corp
BALL
$13.9B
| $159M | 0.02% |
3,046,342
+19,921
| +0.7% | +$1.04M |
|
550
Interactive Brokers
IBKR
$28.4B
| $158M | 0.02% |
3,811,088
+305,132
| +9% | +$12.6M |
|