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
+12.09%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$579B
AUM Growth
+$579B
(+4.8%)
Cap. Flow
-$20.5B
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
4,565
New
95
Increased
947
Reduced
3,165
Closed
142
Top Buys
| 1 |
Walmart
WMT
|
$1.57B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$911M |
| 3 |
Illinois Tool Works
ITW
|
$231M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$209M |
| 5 |
Cooper Companies
COO
|
$130M |
Top Sells
| 1 |
Apple
AAPL
|
$1.36B |
| 2 |
Microsoft
MSFT
|
$1.19B |
| 3 |
NVIDIA
NVDA
|
$782M |
| 4 |
Amazon
AMZN
|
$567M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$360M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $896M | 0.15% | 8,110,254 +72,630 | +0.9% | +$8.03M |
|
127
Boston Scientific
BSX
$156B
| $894M | 0.15% | 13,058,951 -683,054 | -5% | -$46.8M |
|
128
Air Products & Chemicals
APD
$65.5B
| $883M | 0.15% | 3,645,410 -109,634 | -3% | -$26.6M |
|
129
Synopsys
SNPS
$112B
| $861M | 0.15% | 1,506,089 -75,484 | -5% | -$43.1M |
|
130
Cadence Design Systems
CDNS
$95.5B
| $848M | 0.15% | 2,723,971 -91,372 | -3% | -$28.4M |
|
131
Target
TGT
$43.6B
| $840M | 0.15% | 4,742,059 -157,543 | -3% | -$27.9M |
|
132
Blackstone
BX
$134B
| $834M | 0.14% | 6,351,849 -156,572 | -2% | -$20.6M |
|
133
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $811M | 0.14% | 12,306,763 -445,844 | -3% | -$29.4M |
|
134
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $803M | 0.14% | 10,471,475 +1,677,188 | +19% | +$129M |
|
135
Sherwin-Williams
SHW
$91.2B
| $802M | 0.14% | 2,310,425 -43,523 | -2% | -$15.1M |
|
136
Waste Management
WM
$91.2B
| $799M | 0.14% | 3,748,470 -187,680 | -5% | -$40M |
|
137
iShares Russell 2000 ETF
IWM
$67B
| $795M | 0.14% | 3,778,045 -23,741 | -0.6% | -$4.99M |
|
138
CME Group
CME
$96B
| $794M | 0.14% | 3,689,532 -89,735 | -2% | -$19.3M |
|
139
Colgate-Palmolive
CL
$67.9B
| $791M | 0.14% | 8,782,513 -188,867 | -2% | -$17M |
|
140
McKesson
MCK
$85.4B
| $790M | 0.14% | 1,471,723 -80,893 | -5% | -$43.4M |
|
141
Equinix
EQIX
$76.9B
| $790M | 0.14% | 957,147 -32,114 | -3% | -$26.5M |
|
142
US Bancorp
USB
$76B
| $790M | 0.14% | 17,668,276 -1,046,705 | -6% | -$46.8M |
|
143
T-Mobile US
TMUS
$284B
| $787M | 0.14% | 4,823,314 -197,410 | -4% | -$32.2M |
|
144
iShares Russell 1000 ETF
IWB
$43.2B
| $785M | 0.14% | 2,724,460 -17,026 | -0.6% | -$4.9M |
|
145
Archer Daniels Midland
ADM
$30.1B
| $778M | 0.13% | 12,393,586 -693,861 | -5% | -$43.6M |
|
146
Chipotle Mexican Grill
CMG
$56.5B
| $773M | 0.13% | 265,851 -8,763 | -3% | -$25.5M |
|
147
Freeport-McMoran
FCX
$63.7B
| $771M | 0.13% | 16,404,089 -496,301 | -3% | -$23.3M |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $759M | 0.13% | 9,031,199 -62,448 | -0.7% | -$5.25M |
|
149
Marathon Petroleum
MPC
$54.6B
| $758M | 0.13% | 3,760,672 -357,579 | -9% | -$72.1M |
|
150
Emerson Electric
EMR
$74.3B
| $753M | 0.13% | 6,639,381 -347,114 | -5% | -$39.4M |
|