Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
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
+$26.3B
(+4.8%)
Cap. Flow
-$23.5B
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
4,565
New
95
Increased
949
Reduced
3,160
Closed
141
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$231M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$209M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$129M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$122M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$103M |
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 | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$65.2B
| $653M | 0.11% |
9,741,552
-1,380,808
| -12% | -$92.5M |
|
177
Arista Networks
ANET
$180B
| $652M | 0.11% |
8,994,988
-254,708
| -3% | -$18.5M |
|
178
Vulcan Materials
VMC
$39B
| $649M | 0.11% |
2,378,170
-64,960
| -3% | -$17.7M |
|
179
HCA Healthcare
HCA
$98.5B
| $641M | 0.11% |
1,922,662
-92,382
| -5% | -$30.8M |
|
180
Cintas
CTAS
$82.4B
| $638M | 0.11% |
3,716,352
-152,348
| -4% | -$26.2M |
|
181
PACCAR
PCAR
$52B
| $634M | 0.11% |
5,114,520
-189,623
| -4% | -$23.5M |
|
182
General Dynamics
GD
$86.8B
| $632M | 0.11% |
2,238,238
-44,519
| -2% | -$12.6M |
|
183
FedEx
FDX
$53.7B
| $629M | 0.11% |
2,171,681
-114,531
| -5% | -$33.2M |
|
184
Microchip Technology
MCHP
$35.6B
| $628M | 0.11% |
6,996,096
-366,166
| -5% | -$32.8M |
|
185
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $620M | 0.11% |
1,114,521
-36,182
| -3% | -$20.1M |
|
186
Autodesk
ADSK
$69.5B
| $614M | 0.11% |
2,359,159
-64,689
| -3% | -$16.8M |
|
187
Simon Property Group
SPG
$59.5B
| $607M | 0.11% |
3,881,605
-99,113
| -2% | -$15.5M |
|
188
Motorola Solutions
MSI
$79.8B
| $605M | 0.1% |
1,704,018
-74,561
| -4% | -$26.5M |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $597M | 0.1% |
2,276,094
-141,350
| -6% | -$37.1M |
|
190
Moody's
MCO
$89.5B
| $594M | 0.1% |
1,512,497
-67,838
| -4% | -$26.7M |
|
191
Constellation Energy
CEG
$94.2B
| $593M | 0.1% |
3,209,691
-185,437
| -5% | -$34.3M |
|
192
Roper Technologies
ROP
$55.8B
| $588M | 0.1% |
1,048,863
-54,907
| -5% | -$30.8M |
|
193
Ecolab
ECL
$77.6B
| $584M | 0.1% |
2,529,739
-106,609
| -4% | -$24.6M |
|
194
Valero Energy
VLO
$48.7B
| $582M | 0.1% |
3,410,532
-174,618
| -5% | -$29.8M |
|
195
AutoZone
AZO
$70.6B
| $582M | 0.1% |
184,534
-11,186
| -6% | -$35.3M |
|
196
TransDigm Group
TDG
$71.6B
| $581M | 0.1% |
471,452
-27,481
| -6% | -$33.8M |
|
197
Marriott International Class A Common Stock
MAR
$71.9B
| $568M | 0.1% |
2,252,859
-106,671
| -5% | -$26.9M |
|
198
Northrop Grumman
NOC
$83.2B
| $567M | 0.1% |
1,184,508
-76,091
| -6% | -$36.4M |
|
199
Agilent Technologies
A
$36.5B
| $564M | 0.1% |
3,878,553
-119,090
| -3% | -$17.3M |
|
200
Aflac
AFL
$57.2B
| $563M | 0.1% |
6,559,130
-331,515
| -5% | -$28.5M |
|