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 | |
|---|---|---|---|---|---|---|
601
Ingredion
INGR
$8.09B
| $133M | 0.02% |
982,789
+265,263
| +37% | +$35.9M |
|
602
RenaissanceRe
RNR
$11.6B
| $133M | 0.02% |
553,251
-6,554
| -1% | -$1.57M |
|
603
Chemed
CHE
$6.5B
| $133M | 0.02% |
215,523
+6,988
| +3% | +$4.3M |
|
604
Interpublic Group of Companies
IPG
$9.67B
| $132M | 0.02% |
4,861,904
-378,023
| -7% | -$10.3M |
|
605
Cullen/Frost Bankers
CFR
$8.2B
| $132M | 0.02% |
1,051,168
+77,592
| +8% | +$9.71M |
|
606
UBS Group
UBS
$129B
| $131M | 0.02% |
4,291,663
+181,551
| +4% | +$5.56M |
|
607
Zoom
ZM
$25.1B
| $131M | 0.02% |
1,781,654
+2,231
| +0.1% | +$165K |
|
608
Conagra Brands
CAG
$9.18B
| $131M | 0.02% |
4,920,080
-229,020
| -4% | -$6.11M |
|
609
Jacobs Solutions
J
$17.5B
| $131M | 0.02% |
1,095,404
-43,965
| -4% | -$5.26M |
|
610
ICICI Bank
IBN
$115B
| $131M | 0.02% |
4,158,795
+638,053
| +18% | +$20.1M |
|
611
US Foods
USFD
$17.9B
| $131M | 0.02% |
2,000,479
-28,940
| -1% | -$1.89M |
|
612
Dynatrace
DT
$14.8B
| $130M | 0.02% |
2,755,354
+93,030
| +3% | +$4.39M |
|
613
Brixmor Property Group
BRX
$8.57B
| $130M | 0.02% |
4,886,677
+16,335
| +0.3% | +$434K |
|
614
Invesco QQQ Trust
QQQ
$373B
| $130M | 0.02% |
276,397
+9,116
| +3% | +$4.27M |
|
615
Pure Storage
PSTG
$26.9B
| $129M | 0.02% |
2,911,591
+23,531
| +0.8% | +$1.04M |
|
616
Insmed
INSM
$30.8B
| $128M | 0.02% |
1,683,838
-66,804
| -4% | -$5.1M |
|
|
JNPR
617
DELISTED
Juniper Networks
JNPR
| $128M | 0.02% |
3,536,563
-106,486
| -3% | -$3.85M |
|
618
Rexford Industrial Realty
REXR
$10.3B
| $128M | 0.02% |
3,258,039
+153,415
| +5% | +$6.01M |
|
619
SouthState Bank Corporation
SSB
$10.2B
| $127M | 0.02% |
1,371,315
+259,557
| +23% | +$24.1M |
|
620
Essential Utilities
WTRG
$10.7B
| $127M | 0.02% |
3,218,314
-112,776
| -3% | -$4.46M |
|
621
EastGroup Properties
EGP
$8.9B
| $127M | 0.02% |
719,796
-91,400
| -11% | -$16.1M |
|
622
Pinterest
PINS
$23.8B
| $127M | 0.02% |
4,088,757
-56,129
| -1% | -$1.74M |
|
623
The Mosaic Company
MOS
$10.7B
| $127M | 0.02% |
4,692,063
-479,579
| -9% | -$13M |
|
624
Zscaler
ZS
$44.1B
| $127M | 0.02% |
638,341
+299
| +0% | +$59.3K |
|
625
Service Corp International
SCI
$11.2B
| $126M | 0.02% |
1,568,527
-81,857
| -5% | -$6.56M |
|