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 | |
|---|---|---|---|---|---|---|
551
Alliant Energy
LNT
$16.7B
| $157M | 0.02% |
2,443,014
+30,608
| +1% | +$1.97M |
|
552
Rollins
ROL
$27.8B
| $156M | 0.02% |
2,884,972
-161,872
| -5% | -$8.75M |
|
553
Mitsubishi UFJ Financial
MUFG
$177B
| $155M | 0.02% |
11,407,268
+885,189
| +8% | +$12.1M |
|
554
Dollar Tree
DLTR
$19.9B
| $154M | 0.02% |
2,047,085
+54,343
| +3% | +$4.08M |
|
555
Unum
UNM
$12.8B
| $153M | 0.02% |
1,882,465
-47,884
| -2% | -$3.9M |
|
556
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $153M | 0.02% |
4,899,828
+972,175
| +25% | +$30.4M |
|
557
ON Semiconductor
ON
$19.7B
| $152M | 0.02% |
3,731,926
-55,903
| -1% | -$2.27M |
|
558
Ferrari
RACE
$85.1B
| $150M | 0.02% |
350,905
+30,815
| +10% | +$13.2M |
|
559
Sun Communities
SUI
$16.3B
| $149M | 0.02% |
1,160,858
+53,464
| +5% | +$6.88M |
|
560
Annaly Capital Management
NLY
$14.1B
| $149M | 0.02% |
7,346,340
-241,241
| -3% | -$4.9M |
|
561
Akamai
AKAM
$11B
| $149M | 0.02% |
1,847,721
-14,124
| -0.8% | -$1.14M |
|
562
Allegion
ALLE
$15B
| $148M | 0.02% |
1,132,749
+161,473
| +17% | +$21.1M |
|
563
Gaming and Leisure Properties
GLPI
$13.6B
| $147M | 0.02% |
2,888,510
+15,504
| +0.5% | +$789K |
|
564
Lamar Advertising Co
LAMR
$12.9B
| $146M | 0.02% |
1,282,892
+4,495
| +0.4% | +$511K |
|
565
United Therapeutics
UTHR
$18.3B
| $145M | 0.02% |
471,365
-17,489
| -4% | -$5.39M |
|
566
Casey's General Stores
CASY
$20.6B
| $145M | 0.02% |
334,445
+1,941
| +0.6% | +$842K |
|
567
Burlington
BURL
$16.8B
| $145M | 0.02% |
607,215
-11,745
| -2% | -$2.8M |
|
568
J.M. Smucker
SJM
$11.5B
| $144M | 0.02% |
1,219,932
+89,316
| +8% | +$10.6M |
|
569
Jack Henry & Associates
JKHY
$11.7B
| $144M | 0.02% |
790,691
+1,830
| +0.2% | +$334K |
|
570
Carvana
CVNA
$50B
| $143M | 0.02% |
685,864
+35,168
| +5% | +$7.35M |
|
571
H&R Block
HRB
$6.86B
| $143M | 0.02% |
2,608,496
+263,274
| +11% | +$14.5M |
|
572
Royal Bank of Canada
RY
$203B
| $143M | 0.02% |
1,268,080
+147,624
| +13% | +$16.6M |
|
573
Aptiv
APTV
$18B
| $143M | 0.02% |
2,396,632
-31,336
| -1% | -$1.86M |
|
574
Builders FirstSource
BLDR
$15.8B
| $142M | 0.02% |
1,134,586
-5,189
| -0.5% | -$648K |
|
575
Reinsurance Group of America
RGA
$12.7B
| $141M | 0.02% |
716,782
+18,182
| +3% | +$3.58M |
|