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 | |
|---|---|---|---|---|---|---|
601
Fidelity National Financial
FNF
$16.2B
| $105M | 0.02% |
1,984,400
-324,724
| -14% | -$17.2M |
|
602
Regency Centers
REG
$13.1B
| $105M | 0.02% |
1,733,197
-22,129
| -1% | -$1.34M |
|
603
Globe Life
GL
$11.3B
| $105M | 0.02% |
900,357
-69,066
| -7% | -$8.04M |
|
604
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $105M | 0.02% |
827,390
-2,795
| -0.3% | -$354K |
|
605
American Homes 4 Rent
AMH
$12.7B
| $104M | 0.02% |
2,831,770
+401,704
| +17% | +$14.8M |
|
606
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $104M | 0.02% |
3,230,806
+176,269
| +6% | +$5.68M |
|
607
Brown-Forman Class B
BF.B
$12.9B
| $104M | 0.02% |
2,017,086
-109,809
| -5% | -$5.67M |
|
608
NiSource
NI
$19.2B
| $104M | 0.02% |
3,746,273
-147,742
| -4% | -$4.09M |
|
609
Aecom
ACM
$16.6B
| $103M | 0.02% |
1,055,220
-127,967
| -11% | -$12.6M |
|
610
Campbell Soup
CPB
$9.98B
| $103M | 0.02% |
2,326,088
-274,602
| -11% | -$12.2M |
|
611
Camden Property Trust
CPT
$11.6B
| $103M | 0.02% |
1,050,441
-74,550
| -7% | -$7.34M |
|
612
AES
AES
$9.06B
| $103M | 0.02% |
5,764,453
-401,585
| -7% | -$7.2M |
|
613
Toll Brothers
TOL
$13.8B
| $103M | 0.02% |
796,537
-148,489
| -16% | -$19.2M |
|
614
ScottsMiracle-Gro
SMG
$3.5B
| $103M | 0.02% |
1,378,959
-164,107
| -11% | -$12.2M |
|
615
UBS Group
UBS
$127B
| $103M | 0.02% |
3,344,795
-136,432
| -4% | -$4.19M |
|
616
Light & Wonder
LNW
$7.43B
| $103M | 0.02% |
1,006,460
-97,556
| -9% | -$9.96M |
|
617
Landstar System
LSTR
$4.5B
| $102M | 0.02% |
531,718
-44,591
| -8% | -$8.6M |
|
618
Western Union
WU
$2.73B
| $102M | 0.02% |
7,324,136
-424,101
| -5% | -$5.93M |
|
619
Sun Communities
SUI
$16.1B
| $102M | 0.02% |
794,551
-23,288
| -3% | -$2.99M |
|
620
Dick's Sporting Goods
DKS
$18.2B
| $102M | 0.02% |
453,717
-95,311
| -17% | -$21.4M |
|
621
Amcor
AMCR
$19B
| $102M | 0.02% |
10,691,843
-753,708
| -7% | -$7.17M |
|
622
Permian Resources
PR
$9.99B
| $101M | 0.02% |
5,738,816
+126,876
| +2% | +$2.24M |
|
623
DaVita
DVA
$9.46B
| $101M | 0.02% |
731,882
-38,825
| -5% | -$5.36M |
|
624
Pure Storage
PSTG
$26.5B
| $101M | 0.02% |
1,935,617
+481,881
| +33% | +$25.1M |
|
625
Advanced Drainage Systems
WMS
$11B
| $101M | 0.02% |
584,132
-71,777
| -11% | -$12.4M |
|