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 | |
|---|---|---|---|---|---|---|
626
Textron
TXT
$14.5B
| $126M | 0.02% |
1,740,251
-63,527
| -4% | -$4.59M |
|
627
BJs Wholesale Club
BJ
$13B
| $125M | 0.02% |
1,098,238
-52,225
| -5% | -$5.96M |
|
628
Federal Realty Investment Trust
FRT
$8.77B
| $125M | 0.02% |
1,279,688
+44,935
| +4% | +$4.4M |
|
629
Nutanix
NTNX
$21.2B
| $124M | 0.02% |
1,778,753
+291,188
| +20% | +$20.3M |
|
630
Illumina
ILMN
$14.6B
| $123M | 0.02% |
1,552,248
-100,687
| -6% | -$7.99M |
|
631
Eastman Chemical
EMN
$7.71B
| $123M | 0.02% |
1,393,932
+16,532
| +1% | +$1.46M |
|
632
The Ensign Group
ENSG
$9.69B
| $122M | 0.02% |
941,274
+3,344
| +0.4% | +$433K |
|
633
TotalEnergies
TTE
$133B
| $121M | 0.02% |
1,876,331
+93,314
| +5% | +$6.04M |
|
634
SS&C Technologies
SSNC
$21.8B
| $121M | 0.02% |
1,447,556
+21,252
| +1% | +$1.78M |
|
635
UFP Industries
UFPI
$5.78B
| $121M | 0.02% |
1,129,244
+18,097
| +2% | +$1.94M |
|
636
Stanley Black & Decker
SWK
$12B
| $121M | 0.02% |
1,571,420
+132,509
| +9% | +$10.2M |
|
637
Energy Select Sector SPDR Fund
XLE
$26.9B
| $121M | 0.02% |
1,292,764
-77,804
| -6% | -$7.27M |
|
638
RELX
RELX
$84.9B
| $121M | 0.02% |
2,394,097
+202,509
| +9% | +$10.2M |
|
639
Carpenter Technology
CRS
$12B
| $121M | 0.02% |
665,920
-13,423
| -2% | -$2.43M |
|
640
Dick's Sporting Goods
DKS
$19.9B
| $120M | 0.02% |
596,286
+1,291
| +0.2% | +$260K |
|
641
Amcor
AMCR
$19.1B
| $120M | 0.02% |
12,384,781
+49,655
| +0.4% | +$482K |
|
642
Molson Coors Class B
TAP
$9.57B
| $120M | 0.02% |
1,973,337
+2,619
| +0.1% | +$159K |
|
643
BioMarin Pharmaceuticals
BMRN
$10.4B
| $120M | 0.02% |
1,696,864
-28,175
| -2% | -$1.99M |
|
644
Terreno Realty
TRNO
$6.05B
| $120M | 0.02% |
1,895,115
+49,494
| +3% | +$3.13M |
|
645
Las Vegas Sands
LVS
$36.7B
| $120M | 0.02% |
3,101,190
+12,593
| +0.4% | +$486K |
|
646
CarMax
KMX
$8.97B
| $120M | 0.02% |
1,533,899
+1,062
| +0.1% | +$82.8K |
|
647
Agree Realty
ADC
$8.09B
| $119M | 0.02% |
1,546,582
+23,302
| +2% | +$1.8M |
|
648
Ovintiv
OVV
$10.8B
| $119M | 0.02% |
2,787,134
+174,394
| +7% | +$7.46M |
|
649
JB Hunt Transport Services
JBHT
$13.4B
| $119M | 0.02% |
800,997
+5,142
| +0.6% | +$761K |
|
650
Corcept Therapeutics
CORT
$7.68B
| $117M | 0.02% |
1,022,001
+6,486
| +0.6% | +$741K |
|