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 | |
|---|---|---|---|---|---|---|
676
BP
BP
$87.3B
| $108M | 0.02% |
3,193,333
+101,755
| +3% | +$3.44M |
|
677
Align Technology
ALGN
$9.54B
| $108M | 0.02% |
679,012
-57,924
| -8% | -$9.2M |
|
678
American Financial Group
AFG
$11.7B
| $108M | 0.02% |
820,955
+18,886
| +2% | +$2.48M |
|
679
Universal Health Services
UHS
$12.2B
| $108M | 0.02% |
572,265
-24,015
| -4% | -$4.51M |
|
680
Invesco
IVZ
$10B
| $107M | 0.02% |
7,083,410
+721,947
| +11% | +$11M |
|
681
Stifel
SF
$11.8B
| $107M | 0.02% |
1,136,207
+7,229
| +0.6% | +$681K |
|
682
Encompass Health
EHC
$12.7B
| $107M | 0.02% |
1,057,338
+24,437
| +2% | +$2.47M |
|
683
Globe Life
GL
$11.5B
| $107M | 0.02% |
810,250
-7,239
| -0.9% | -$954K |
|
684
Neurocrine Biosciences
NBIX
$14.1B
| $106M | 0.02% |
957,280
-24,659
| -3% | -$2.73M |
|
685
GATX Corp
GATX
$6.05B
| $106M | 0.02% |
680,368
-20,235
| -3% | -$3.14M |
|
686
Viatris
VTRS
$11.6B
| $105M | 0.02% |
12,105,095
-170,889
| -1% | -$1.49M |
|
687
HEICO Class A
HEI.A
$34.9B
| $104M | 0.02% |
494,396
-4,242
| -0.9% | -$895K |
|
688
Credicorp
BAP
$21.1B
| $104M | 0.02% |
557,245
+118,706
| +27% | +$22.1M |
|
689
Tradeweb Markets
TW
$25.2B
| $103M | 0.02% |
696,322
-9,550
| -1% | -$1.42M |
|
690
Incyte
INCY
$16.2B
| $103M | 0.02% |
1,706,402
+10,279
| +0.6% | +$622K |
|
691
Vornado Realty Trust
VNO
$8.25B
| $103M | 0.02% |
2,790,326
+49,197
| +2% | +$1.82M |
|
|
CNH
692
CNH Industrial
CNH
$13.7B
| $103M | 0.02% |
8,393,632
+325,935
| +4% | +$4M |
|
693
Curtiss-Wright
CW
$19.2B
| $103M | 0.02% |
324,585
-5,333
| -2% | -$1.69M |
|
694
Medpace
MEDP
$13.8B
| $103M | 0.02% |
337,489
+89,347
| +36% | +$27.2M |
|
695
Comfort Systems
FIX
$26.6B
| $102M | 0.02% |
317,615
+2,794
| +0.9% | +$901K |
|
696
British American Tobacco
BTI
$123B
| $102M | 0.02% |
2,473,942
+35,926
| +1% | +$1.49M |
|
697
Avantor
AVTR
$8.39B
| $102M | 0.02% |
6,298,195
+127,561
| +2% | +$2.07M |
|
698
TKO Group
TKO
$16.6B
| $102M | 0.02% |
666,495
-15,363
| -2% | -$2.35M |
|
699
Southern Copper
SCCO
$86.2B
| $102M | 0.02% |
1,109,468
-68,652
| -6% | -$6.29M |
|
700
EXL Service
EXLS
$7.04B
| $101M | 0.02% |
2,149,712
-28,961
| -1% | -$1.37M |
|