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
-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
-$32.7B
(-4.6%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
4,571
New
130
Increased
1,586
Reduced
2,464
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 | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$64.2B
| $616M | 0.09% |
16,283,131
-157,981
| -1% | -$5.98M |
|
202
Northrop Grumman
NOC
$82.5B
| $612M | 0.09% |
1,195,441
-55,609
| -4% | -$28.5M |
|
203
DoorDash
DASH
$110B
| $605M | 0.09% |
3,309,237
+915,512
| +38% | +$167M |
|
204
Schlumberger
SLB
$53.1B
| $603M | 0.09% |
14,422,499
+604,832
| +4% | +$25.3M |
|
205
Ameriprise Financial
AMP
$46.9B
| $599M | 0.09% |
1,236,931
-31,488
| -2% | -$15.2M |
|
206
Cummins
CMI
$56.5B
| $597M | 0.09% |
1,905,214
+22,202
| +1% | +$6.96M |
|
207
American International
AIG
$43.7B
| $597M | 0.09% |
6,863,059
-395,589
| -5% | -$34.4M |
|
208
AvalonBay Communities
AVB
$27.8B
| $597M | 0.09% |
2,779,484
+136,741
| +5% | +$29.3M |
|
209
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $595M | 0.09% |
1,116,167
+2,143
| +0.2% | +$1.14M |
|
210
Cencora
COR
$58.7B
| $594M | 0.09% |
2,134,694
-286,543
| -12% | -$79.7M |
|
211
Kinder Morgan
KMI
$61.3B
| $591M | 0.09% |
20,706,072
-236,769
| -1% | -$6.76M |
|
212
Truist Financial
TFC
$58.3B
| $586M | 0.09% |
14,238,972
-195,201
| -1% | -$8.03M |
|
213
Republic Services
RSG
$71.3B
| $580M | 0.09% |
2,395,440
-30,775
| -1% | -$7.45M |
|
214
Northern Trust
NTRS
$24.7B
| $578M | 0.09% |
5,854,877
+4,082
| +0.1% | +$403K |
|
215
Exelon
EXC
$43.8B
| $577M | 0.09% |
12,531,900
+1,319,637
| +12% | +$60.8M |
|
216
American Electric Power
AEP
$58.5B
| $572M | 0.09% |
5,237,782
+386,518
| +8% | +$42.2M |
|
217
MetLife
MET
$53.7B
| $571M | 0.08% |
7,109,423
+57,221
| +0.8% | +$4.59M |
|
218
Workday
WDAY
$59.6B
| $564M | 0.08% |
2,413,712
+149,731
| +7% | +$35M |
|
219
FedEx
FDX
$54.2B
| $561M | 0.08% |
2,302,098
-54,919
| -2% | -$13.4M |
|
220
Kimberly-Clark
KMB
$42.5B
| $560M | 0.08% |
3,940,722
-33,517
| -0.8% | -$4.77M |
|
221
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $557M | 0.08% |
7,115,793
-1,035,132
| -13% | -$81M |
|
222
Target
TGT
$40.9B
| $557M | 0.08% |
5,332,615
-44,025
| -0.8% | -$4.59M |
|
223
Apollo Global Management
APO
$79B
| $555M | 0.08% |
4,053,226
-329,514
| -8% | -$45.1M |
|
224
Fastenal
FAST
$54.5B
| $552M | 0.08% |
14,241,532
-403,946
| -3% | -$15.7M |
|
225
Marathon Petroleum
MPC
$54.8B
| $551M | 0.08% |
3,783,566
-153,782
| -4% | -$22.4M |
|