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 | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$133B
| $839M | 0.12% | 12,796,032 -269,770 | -2% | -$17.7M |
|
152
Parker-Hannifin
PH
$96.2B
| $838M | 0.12% | 1,377,816 +32,252 | +2% | +$19.6M |
|
153
iShares Russell 1000 ETF
IWB
$43.2B
| $834M | 0.12% | 2,717,504 +36,000 | +1% | +$11M |
|
154
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $832M | 0.12% | 6,824,650 +233,643 | +4% | +$28.5M |
|
155
PNC Financial Services
PNC
$81.7B
| $823M | 0.12% | 4,684,399 -11,115 | -0.2% | -$1.95M |
|
156
CrowdStrike
CRWD
$106B
| $823M | 0.12% | 2,334,739 +63,017 | +3% | +$22.2M |
|
157
Moody's
MCO
$91.4B
| $820M | 0.12% | 1,761,100 -15,629 | -0.9% | -$7.28M |
|
158
Arthur J. Gallagher & Co
AJG
$77.6B
| $816M | 0.12% | 2,364,759 +9,458 | +0.4% | +$3.27M |
|
159
United Parcel Service
UPS
$74.1B
| $816M | 0.12% | 7,415,523 +23,918 | +0.3% | +$2.63M |
|
160
iShares Russell 2000 ETF
IWM
$67B
| $809M | 0.12% | 4,053,871 +31,261 | +0.8% | +$6.24M |
|
161
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $808M | 0.12% | 11,818,630 -54,945 | -0.5% | -$3.76M |
|
162
GE Vernova
GEV
$167B
| $803M | 0.12% | 2,631,579 +1,457 | +0.1% | +$445K |
|
163
Aflac
AFL
$57.2B
| $800M | 0.12% | 7,193,328 -102,686 | -1% | -$11.4M |
|
164
Arista Networks
ANET
$172B
| $799M | 0.12% | 10,315,493 +372,677 | +4% | +$28.9M |
|
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $799M | 0.12% | 16,099,226 -1 | -0% | -$50 |
|
166
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $797M | 0.12% | 9,371,071 +75,638 | +0.8% | +$6.43M |
|
167
Ecolab
ECL
$78.6B
| $788M | 0.12% | 3,108,086 -20,972 | -0.7% | -$5.32M |
|
168
Capital One
COF
$145B
| $787M | 0.12% | 4,391,864 -41,537 | -0.9% | -$7.45M |
|
169
EOG Resources
EOG
$68.2B
| $779M | 0.12% | 6,077,928 +358,916 | +6% | +$46M |
|
170
Bank of New York Mellon
BK
$74.5B
| $777M | 0.12% | 9,260,266 -273,349 | -3% | -$22.9M |
|
171
Paychex
PAYX
$50.2B
| $770M | 0.11% | 4,989,182 +181,628 | +4% | +$28M |
|
172
Public Storage
PSA
$51.7B
| $762M | 0.11% | 2,546,478 +69,882 | +3% | +$20.9M |
|
173
Cadence Design Systems
CDNS
$95.5B
| $762M | 0.11% | 2,994,948 -38,009 | -1% | -$9.67M |
|
174
AutoZone
AZO
$70.2B
| $761M | 0.11% | 199,562 -5,186 | -3% | -$19.8M |
|
175
Digital Realty Trust
DLR
$57.2B
| $760M | 0.11% | 5,301,199 +220,649 | +4% | +$31.6M |
|