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 | |
|---|---|---|---|---|---|---|
651
Woodward
WWD
$14.3B
| $116M | 0.02% |
637,888
+9,386
| +1% | +$1.71M |
|
652
Mueller Industries
MLI
$11B
| $116M | 0.02% |
1,519,366
-16,259
| -1% | -$1.24M |
|
653
Applied Industrial Technologies
AIT
$9.94B
| $115M | 0.02% |
510,363
-409
| -0.1% | -$92.2K |
|
654
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $115M | 0.02% |
449,683
-20,054
| -4% | -$5.12M |
|
655
Twilio
TWLO
$15.7B
| $114M | 0.02% |
1,168,947
+60,002
| +5% | +$5.87M |
|
656
News Corp Class A
NWSA
$16.5B
| $114M | 0.02% |
4,193,906
+237,730
| +6% | +$6.47M |
|
657
Tenet Healthcare
THC
$17B
| $114M | 0.02% |
848,360
+311
| +0% | +$41.8K |
|
658
Sanofi
SNY
$115B
| $114M | 0.02% |
2,054,790
+124,230
| +6% | +$6.89M |
|
659
Okta
OKTA
$15.9B
| $114M | 0.02% |
1,080,533
+79,506
| +8% | +$8.37M |
|
660
Financial Select Sector SPDR Fund
XLF
$54.6B
| $113M | 0.02% |
2,278,590
+214,692
| +10% | +$10.7M |
|
661
Enbridge
ENB
$107B
| $113M | 0.02% |
2,558,727
+19,973
| +0.8% | +$885K |
|
662
DT Midstream
DTM
$10.9B
| $112M | 0.02% |
1,156,867
+94,470
| +9% | +$9.11M |
|
663
LKQ Corp
LKQ
$8.31B
| $111M | 0.02% |
2,617,488
-68,125
| -3% | -$2.9M |
|
664
FTAI Aviation
FTAI
$17.6B
| $111M | 0.02% |
1,000,952
-34,999
| -3% | -$3.89M |
|
665
Omega Healthcare
OHI
$12.5B
| $111M | 0.02% |
2,918,093
-356,700
| -11% | -$13.6M |
|
666
Halozyme
HALO
$8.99B
| $111M | 0.02% |
1,740,281
-87,490
| -5% | -$5.58M |
|
667
Crown Holdings
CCK
$11.2B
| $111M | 0.02% |
1,242,250
+149,339
| +14% | +$13.3M |
|
668
Landstar System
LSTR
$4.46B
| $110M | 0.02% |
734,256
+61,477
| +9% | +$9.23M |
|
669
MGIC Investment
MTG
$6.55B
| $110M | 0.02% |
4,432,228
-92,049
| -2% | -$2.28M |
|
670
East-West Bancorp
EWBC
$15.1B
| $109M | 0.02% |
1,212,677
-13,447
| -1% | -$1.21M |
|
671
Kinsale Capital Group
KNSL
$10.1B
| $109M | 0.02% |
223,116
+6,500
| +3% | +$3.16M |
|
672
BHP
BHP
$137B
| $109M | 0.02% |
2,235,476
-59,086
| -3% | -$2.87M |
|
673
Starwood Property Trust
STWD
$7.52B
| $108M | 0.02% |
5,479,313
+192,283
| +4% | +$3.8M |
|
674
Yum China
YUMC
$16.1B
| $108M | 0.02% |
2,076,822
+171,643
| +9% | +$8.94M |
|
675
XPO
XPO
$15.3B
| $108M | 0.02% |
1,004,022
-4,102
| -0.4% | -$441K |
|