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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.01B | 0.15% | 9,633,447 +288,514 | +3% | +$30.2M |
|
127
Southern Company
SO
$102B
| $1B | 0.15% | 10,912,663 +107,394 | +1% | +$9.87M |
|
128
Duke Energy
DUK
$95.3B
| $994M | 0.15% | 8,153,615 +152,542 | +2% | +$18.6M |
|
129
3M
MMM
$82.8B
| $994M | 0.15% | 6,765,948 +13,004 | +0.2% | +$1.91M |
|
130
Lockheed Martin
LMT
$106B
| $989M | 0.15% | 2,214,193 -46,717 | -2% | -$20.9M |
|
131
Altria Group
MO
$113B
| $977M | 0.15% | 16,269,786 -162,749 | -1% | -$9.77M |
|
132
Blackstone
BX
$134B
| $958M | 0.14% | 6,855,138 -160,908 | -2% | -$22.5M |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $954M | 0.14% | 15,731,017 -192,837 | -1% | -$11.7M |
|
134
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $946M | 0.14% | 23,420,537 -692,277 | -3% | -$28M |
|
135
Waste Management
WM
$91.2B
| $942M | 0.14% | 4,067,680 +70,907 | +2% | +$16.4M |
|
136
O'Reilly Automotive
ORLY
$88B
| $941M | 0.14% | 657,138 +5,172 | +0.8% | +$7.41M |
|
137
Micron Technology
MU
$133B
| $924M | 0.14% | 10,635,547 -76,509 | -0.7% | -$6.65M |
|
138
Simon Property Group
SPG
$59B
| $923M | 0.14% | 5,558,982 +96,126 | +2% | +$16M |
|
139
Nike
NKE
$114B
| $920M | 0.14% | 14,499,282 -191,153 | -1% | -$12.1M |
|
140
Aon
AON
$79.1B
| $914M | 0.14% | 2,290,619 +131,676 | +6% | +$52.6M |
|
141
Williams Companies
WMB
$70.7B
| $914M | 0.14% | 15,291,842 +54,902 | +0.4% | +$3.28M |
|
142
Sherwin-Williams
SHW
$91.2B
| $896M | 0.13% | 2,565,468 -160,359 | -6% | -$56M |
|
143
Travelers Companies
TRV
$61.1B
| $873M | 0.13% | 3,302,115 -27,117 | -0.8% | -$7.17M |
|
144
Colgate-Palmolive
CL
$67.9B
| $872M | 0.13% | 9,307,617 -190,202 | -2% | -$17.8M |
|
145
Trane Technologies
TT
$92.5B
| $871M | 0.13% | 2,584,819 +17,292 | +0.7% | +$5.83M |
|
146
Spotify
SPOT
$140B
| $866M | 0.13% | 1,574,482 +147,580 | +10% | +$81.2M |
|
147
Motorola Solutions
MSI
$78.7B
| $862M | 0.13% | 1,969,450 +100,891 | +5% | +$44.2M |
|
148
CVS Health
CVS
$92.8B
| $851M | 0.13% | 12,555,958 +64,002 | +0.5% | +$4.34M |
|
149
iShares Russell 1000 Value ETF
IWD
$63.5B
| $850M | 0.13% | 4,518,369 +253,088 | +6% | +$47.6M |
|
150
Cintas
CTAS
$84.6B
| $842M | 0.13% | 4,095,506 +28,469 | +0.7% | +$5.85M |
|