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 | |
|---|---|---|---|---|---|---|
576
C.H. Robinson
CHRW
$15B
| $116M | 0.02% |
1,518,129
+2,226
| +0.1% | +$169K |
|
577
Alliant Energy
LNT
$16.4B
| $115M | 0.02% |
2,288,880
-202,250
| -8% | -$10.2M |
|
578
Burlington
BURL
$17.6B
| $115M | 0.02% |
494,300
-72,116
| -13% | -$16.7M |
|
579
MGM Resorts International
MGM
$9.8B
| $115M | 0.02% |
2,427,433
-132,050
| -5% | -$6.23M |
|
580
RenaissanceRe
RNR
$11.2B
| $115M | 0.02% |
487,218
-37,491
| -7% | -$8.81M |
|
581
United Airlines
UAL
$34.9B
| $113M | 0.02% |
2,368,823
-77,349
| -3% | -$3.7M |
|
582
Paycom
PAYC
$12.5B
| $113M | 0.02% |
568,192
+49,173
| +9% | +$9.79M |
|
583
A.O. Smith
AOS
$10.1B
| $112M | 0.02% |
1,254,016
-9,029
| -0.7% | -$808K |
|
584
Onto Innovation
ONTO
$5.22B
| $112M | 0.02% |
618,883
-68,475
| -10% | -$12.4M |
|
585
Ally Financial
ALLY
$12.7B
| $111M | 0.02% |
2,744,098
-190,946
| -7% | -$7.75M |
|
586
Alnylam Pharmaceuticals
ALNY
$61.3B
| $111M | 0.02% |
739,584
-24,936
| -3% | -$3.73M |
|
587
Qorvo
QRVO
$8.14B
| $110M | 0.02% |
961,263
-56,165
| -6% | -$6.45M |
|
588
Essential Utilities
WTRG
$10.7B
| $110M | 0.02% |
2,976,686
-361,049
| -11% | -$13.4M |
|
589
Chemed
CHE
$6.59B
| $109M | 0.02% |
169,301
-14,423
| -8% | -$9.26M |
|
590
Insulet
PODD
$23.7B
| $109M | 0.02% |
634,031
-32,544
| -5% | -$5.58M |
|
591
CubeSmart
CUBE
$9.26B
| $109M | 0.02% |
2,402,510
-81,618
| -3% | -$3.69M |
|
592
Bio-Techne
TECH
$7.97B
| $108M | 0.02% |
1,534,302
-63,241
| -4% | -$4.45M |
|
593
Universal Health Services
UHS
$11.8B
| $108M | 0.02% |
589,539
-34,641
| -6% | -$6.32M |
|
594
iShares Gold Trust
IAU
$53.5B
| $108M | 0.02% |
2,559,799
+42,813
| +2% | +$1.8M |
|
595
Reinsurance Group of America
RGA
$12.6B
| $107M | 0.02% |
554,580
-65,863
| -11% | -$12.7M |
|
596
First Citizens BancShares
FCNCA
$25B
| $107M | 0.02% |
65,406
-3,829
| -6% | -$6.26M |
|
597
Check Point Software Technologies
CHKP
$20.8B
| $106M | 0.02% |
648,186
-25,602
| -4% | -$4.2M |
|
598
Watsco
WSO
$15.9B
| $106M | 0.02% |
244,621
-42,282
| -15% | -$18.3M |
|
599
Fox Class A
FOXA
$25.6B
| $106M | 0.02% |
3,377,101
-483,347
| -13% | -$15.1M |
|
600
Incyte
INCY
$16.9B
| $105M | 0.02% |
1,850,967
-130,528
| -7% | -$7.44M |
|