Northern Trust Portfolio holdings
AUM
$727B
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
+$674B
(-4.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
4,571
New
130
Increased
1,588
Reduced
2,462
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 | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$113B
| $1.3B | 0.19% | 8,467,221 +36,725 | +0.4% | +$5.63M |
|
102
Honeywell
HON
$139B
| $1.28B | 0.19% | 6,052,691 -200,879 | -3% | -$42.5M |
|
103
Intercontinental Exchange
ICE
$101B
| $1.28B | 0.19% | 7,400,252 -21,755 | -0.3% | -$3.75M |
|
104
Vertex Pharmaceuticals
VRTX
$100B
| $1.27B | 0.19% | 2,619,392 -101,657 | -4% | -$49.3M |
|
105
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.25B | 0.19% | 6,057,110 +8,583 | +0.1% | +$1.77M |
|
106
Equinix
EQIX
$76.9B
| $1.24B | 0.18% | 1,524,515 +40,734 | +3% | +$33.2M |
|
107
Eaton
ETN
$136B
| $1.24B | 0.18% | 4,545,207 -29,497 | -0.6% | -$8.02M |
|
108
American Tower
AMT
$95.5B
| $1.23B | 0.18% | 5,643,399 +118,219 | +2% | +$25.7M |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $1.17B | 0.17% | 22,321,734 +483,249 | +2% | +$25.3M |
|
110
Chubb
CB
$110B
| $1.16B | 0.17% | 3,851,093 -72,661 | -2% | -$21.9M |
|
111
Medtronic
MDT
$119B
| $1.15B | 0.17% | 12,835,117 -12,068 | -0.1% | -$1.08M |
|
112
KLA
KLAC
$115B
| $1.12B | 0.17% | 1,642,343 -42,857 | -3% | -$29.1M |
|
113
Boeing
BA
$177B
| $1.1B | 0.16% | 6,470,198 -34,412 | -0.5% | -$5.87M |
|
114
Mondelez International
MDLZ
$79.5B
| $1.1B | 0.16% | 16,225,125 -27,781 | -0.2% | -$1.88M |
|
115
Analog Devices
ADI
$124B
| $1.1B | 0.16% | 5,439,186 -81,976 | -1% | -$16.5M |
|
116
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.09B | 0.16% | 14,368,574 +856,896 | +6% | +$64.8M |
|
117
Lam Research
LRCX
$127B
| $1.08B | 0.16% | 14,877,255 -991,989 | -6% | -$72.1M |
|
118
Zoetis
ZTS
$69.3B
| $1.07B | 0.16% | 6,504,902 +78,508 | +1% | +$12.9M |
|
119
Elevance Health
ELV
$71.8B
| $1.06B | 0.16% | 2,442,357 -6,671 | -0.3% | -$2.9M |
|
120
TSMC
TSM
$1.2T
| $1.05B | 0.16% | 6,302,824 +57,859 | +0.9% | +$9.6M |
|
121
Intel
INTC
$107B
| $1.04B | 0.16% | 45,969,843 +158,288 | +0.3% | +$3.59M |
|
122
Air Products & Chemicals
APD
$65.5B
| $1.04B | 0.15% | 3,534,010 -49,146 | -1% | -$14.5M |
|
123
McKesson
MCK
$85.4B
| $1.04B | 0.15% | 1,542,382 +10,179 | +0.7% | +$6.85M |
|
124
CME Group
CME
$96B
| $1.01B | 0.15% | 3,810,517 -132,937 | -3% | -$35.3M |
|
125
Cigna
CI
$80.3B
| $1.01B | 0.15% | 3,069,501 -70,700 | -2% | -$23.3M |
|