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
+7.26%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$611B
AUM Growth
+$611B
(+2.9%)
Cap. Flow
-$9.5B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
4,533
New
121
Increased
1,829
Reduced
2,170
Closed
122
Top Buys
| 1 |
Broadcom
AVGO
|
$6.81B |
| 2 |
Cintas
CTAS
|
$550M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$207M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$198M |
| 5 |
Deckers Outdoor
DECK
|
$186M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.14B |
| 2 |
Microsoft
MSFT
|
$1.04B |
| 3 |
Meta Platforms (Facebook)
META
|
$446M |
| 4 |
Eli Lilly
LLY
|
$414M |
| 5 |
Apple
AAPL
|
$385M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $927M | 0.15% | 12,257,859 -749,331 | -6% | -$56.7M |
|
127
United Parcel Service
UPS
$74.1B
| $919M | 0.15% | 6,743,066 -424,032 | -6% | -$57.8M |
|
128
Charles Schwab
SCHW
$174B
| $899M | 0.15% | 13,875,631 -482,248 | -3% | -$31.3M |
|
129
Colgate-Palmolive
CL
$67.9B
| $883M | 0.14% | 8,504,491 -223,417 | -3% | -$23.2M |
|
130
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $867M | 0.14% | 12,095,096 -96,803 | -0.8% | -$6.94M |
|
131
Duke Energy
DUK
$95.3B
| $865M | 0.14% | 7,501,421 -289,096 | -4% | -$33.3M |
|
132
iShares Russell 1000 ETF
IWB
$43.2B
| $851M | 0.14% | 2,707,230 -30,927 | -1% | -$9.72M |
|
133
iShares Russell 2000 ETF
IWM
$67B
| $842M | 0.14% | 3,812,858 +12,860 | +0.3% | +$2.84M |
|
134
Arista Networks
ANET
$172B
| $840M | 0.14% | 2,188,825 -50,756 | -2% | -$19.5M |
|
135
Trane Technologies
TT
$92.5B
| $831M | 0.14% | 2,137,574 -96,172 | -4% | -$37.4M |
|
136
3M
MMM
$82.8B
| $820M | 0.13% | 5,997,789 -182,829 | -3% | -$25M |
|
137
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $815M | 0.13% | 14,139,591 -743,746 | -5% | -$42.9M |
|
138
Sherwin-Williams
SHW
$91.2B
| $813M | 0.13% | 2,130,241 -128,977 | -6% | -$49.2M |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $810M | 0.13% | 9,190,346 +147,860 | +2% | +$13M |
|
140
Equinix
EQIX
$76.9B
| $797M | 0.13% | 897,747 -44,975 | -5% | -$39.9M |
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $791M | 0.13% | 15,482,295 +925,761 | +6% | +$47.3M |
|
142
CME Group
CME
$96B
| $781M | 0.13% | 3,539,534 -139,826 | -4% | -$30.9M |
|
143
Altria Group
MO
$113B
| $765M | 0.13% | 14,988,514 -628,717 | -4% | -$32.1M |
|
144
General Dynamics
GD
$87.3B
| $756M | 0.12% | 2,502,267 +157,188 | +7% | +$47.5M |
|
145
PNC Financial Services
PNC
$81.7B
| $756M | 0.12% | 4,087,139 -165,550 | -4% | -$30.6M |
|
146
Freeport-McMoran
FCX
$63.7B
| $754M | 0.12% | 15,105,931 -706,114 | -4% | -$35.2M |
|
147
Chipotle Mexican Grill
CMG
$56.5B
| $749M | 0.12% | 13,004,225 -167,047 | -1% | -$9.63M |
|
148
TSMC
TSM
$1.2T
| $747M | 0.12% | 4,300,637 +112,312 | +3% | +$19.5M |
|
149
iShares Russell 1000 Value ETF
IWD
$63.5B
| $744M | 0.12% | 3,918,335 +86,560 | +2% | +$16.4M |
|
150
Amphenol
APH
$133B
| $741M | 0.12% | 11,376,170 -449,156 | -4% | -$29.3M |
|