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 | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$50.2B
| $740M | 0.11% |
11,759,755
+110,865
| +1% | +$6.98M |
|
177
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $740M | 0.11% |
13,890,596
-29,554
| -0.2% | -$1.57M |
|
178
Realty Income
O
$52.8B
| $737M | 0.11% |
12,708,712
-431,007
| -3% | -$25M |
|
179
Emerson Electric
EMR
$73.9B
| $733M | 0.11% |
6,680,959
+4,791
| +0.1% | +$525K |
|
180
Chipotle Mexican Grill
CMG
$56B
| $721M | 0.11% |
14,354,444
-88,641
| -0.6% | -$4.45M |
|
181
Allstate
ALL
$53.6B
| $707M | 0.1% |
3,413,073
-82,944
| -2% | -$17.2M |
|
182
Norfolk Southern
NSC
$62.4B
| $707M | 0.1% |
2,983,620
+113,177
| +4% | +$26.8M |
|
183
PACCAR
PCAR
$51.9B
| $705M | 0.1% |
7,239,967
+37,609
| +0.5% | +$3.66M |
|
184
Synopsys
SNPS
$110B
| $703M | 0.1% |
1,639,934
+347
| +0% | +$149K |
|
185
US Bancorp
USB
$75.5B
| $703M | 0.1% |
16,643,739
-406,829
| -2% | -$17.2M |
|
186
General Dynamics
GD
$87.3B
| $697M | 0.1% |
2,558,472
-47,665
| -2% | -$13M |
|
187
HCA Healthcare
HCA
$95B
| $688M | 0.1% |
1,991,510
-26,461
| -1% | -$9.14M |
|
188
Oneok
OKE
$47B
| $683M | 0.1% |
6,879,863
+344,002
| +5% | +$34.1M |
|
189
KKR & Co
KKR
$124B
| $676M | 0.1% |
5,847,454
-303,182
| -5% | -$35.1M |
|
190
PayPal
PYPL
$66.2B
| $670M | 0.1% |
10,266,722
-195,529
| -2% | -$12.8M |
|
191
W.W. Grainger
GWW
$48.6B
| $657M | 0.1% |
665,230
-16,682
| -2% | -$16.5M |
|
192
Roper Technologies
ROP
$55.9B
| $657M | 0.1% |
1,113,671
+2,459
| +0.2% | +$1.45M |
|
193
TransDigm Group
TDG
$73.5B
| $654M | 0.1% |
472,985
-16,725
| -3% | -$23.1M |
|
194
CSX Corp
CSX
$60B
| $649M | 0.1% |
22,067,356
+969,567
| +5% | +$28.5M |
|
195
Autodesk
ADSK
$68.3B
| $645M | 0.1% |
2,464,116
+1,306
| +0.1% | +$342K |
|
196
Becton Dickinson
BDX
$53.9B
| $644M | 0.1% |
2,811,239
+86,885
| +3% | +$19.9M |
|
197
Regeneron Pharmaceuticals
REGN
$61.3B
| $635M | 0.09% |
1,001,750
-53,079
| -5% | -$33.7M |
|
198
Constellation Energy
CEG
$96B
| $630M | 0.09% |
3,125,805
+64,585
| +2% | +$13M |
|
199
Fortinet
FTNT
$58.9B
| $628M | 0.09% |
6,519,558
+49,238
| +0.8% | +$4.74M |
|
200
Newmont
NEM
$83.3B
| $624M | 0.09% |
12,934,095
+191,940
| +2% | +$9.27M |
|