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 | |
|---|---|---|---|---|---|---|
576
Seagate
STX
$41.7B
| $141M | 0.02% |
1,659,373
+3,674
| +0.2% | +$312K |
|
577
IDEX
IEX
$12.1B
| $141M | 0.02% |
778,297
-15,325
| -2% | -$2.77M |
|
578
iShares MSCI Taiwan ETF
EWT
$6.52B
| $141M | 0.02% |
2,964,375
+188,203
| +7% | +$8.94M |
|
579
Pool Corp
POOL
$12.2B
| $141M | 0.02% |
441,930
-8,316
| -2% | -$2.65M |
|
580
Coca-Cola Europacific Partners
CCEP
$40.7B
| $141M | 0.02% |
1,615,192
+72,824
| +5% | +$6.34M |
|
581
Liberty Media Series C
FWONK
$24.9B
| $140M | 0.02% |
1,558,351
+111,586
| +8% | +$10M |
|
582
Manhattan Associates
MANH
$13.1B
| $140M | 0.02% |
809,894
+48,074
| +6% | +$8.32M |
|
583
Western Digital
WDC
$33.9B
| $139M | 0.02% |
3,449,811
-1,045,308
| -23% | -$42.3M |
|
584
Guidewire Software
GWRE
$21.3B
| $139M | 0.02% |
744,183
+205,127
| +38% | +$38.4M |
|
585
Old Republic International
ORI
$10B
| $139M | 0.02% |
3,551,918
+375,916
| +12% | +$14.7M |
|
586
Coupang
CPNG
$59.1B
| $138M | 0.02% |
6,271,684
+691,132
| +12% | +$15.2M |
|
587
Solventum
SOLV
$12.7B
| $137M | 0.02% |
1,807,674
+58,373
| +3% | +$4.44M |
|
588
Entegris
ENTG
$13.2B
| $137M | 0.02% |
1,568,691
+355,663
| +29% | +$31.1M |
|
589
Flutter Entertainment
FLUT
$49.4B
| $137M | 0.02% |
617,311
+8,854
| +1% | +$1.96M |
|
590
AerCap
AER
$21.8B
| $136M | 0.02% |
1,333,686
-63,251
| -5% | -$6.46M |
|
591
UGI
UGI
$7.47B
| $136M | 0.02% |
4,120,082
+117,663
| +3% | +$3.89M |
|
592
DaVita
DVA
$9.52B
| $136M | 0.02% |
890,632
+149,858
| +20% | +$22.9M |
|
593
First Citizens BancShares
FCNCA
$25.5B
| $136M | 0.02% |
73,412
-3,327
| -4% | -$6.17M |
|
594
Revvity
RVTY
$9.62B
| $136M | 0.02% |
1,285,990
+38,458
| +3% | +$4.07M |
|
595
RB Global
RBA
$21.7B
| $136M | 0.02% |
1,355,425
-43,976
| -3% | -$4.41M |
|
596
Jones Lang LaSalle
JLL
$14.8B
| $136M | 0.02% |
548,227
+97,492
| +22% | +$24.2M |
|
597
Owens Corning
OC
$12.7B
| $135M | 0.02% |
947,885
-16,976
| -2% | -$2.42M |
|
598
Unilever
UL
$154B
| $135M | 0.02% |
2,260,133
+93,677
| +4% | +$5.58M |
|
599
Teradyne
TER
$17.9B
| $134M | 0.02% |
1,623,267
-20,945
| -1% | -$1.73M |
|
600
Ally Financial
ALLY
$13B
| $133M | 0.02% |
3,644,405
-297,054
| -8% | -$10.8M |
|