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 | |
|---|---|---|---|---|---|---|
551
Bath & Body Works
BBWI
$5.82B
| $126M | 0.02% |
2,521,389
-103,449
| -4% | -$5.17M |
|
552
Pinterest
PINS
$24.8B
| $126M | 0.02% |
3,633,814
-146,280
| -4% | -$5.07M |
|
553
Interpublic Group of Companies
IPG
$9.89B
| $126M | 0.02% |
3,860,899
-387,186
| -9% | -$12.6M |
|
554
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97M
| $124M | 0.02% |
764,186
+1,118
| +0.1% | +$182K |
|
555
Charles River Laboratories
CRL
$7.97B
| $124M | 0.02% |
459,251
-21,135
| -4% | -$5.73M |
|
556
CarMax
KMX
$9.21B
| $124M | 0.02% |
1,424,561
-41,121
| -3% | -$3.58M |
|
557
Emcor
EME
$27.9B
| $124M | 0.02% |
354,271
-66,652
| -16% | -$23.3M |
|
558
APA Corp
APA
$7.75B
| $124M | 0.02% |
3,595,803
-309,846
| -8% | -$10.7M |
|
559
Graco
GGG
$14.2B
| $123M | 0.02% |
1,319,301
-191,379
| -13% | -$17.9M |
|
560
Robert Half
RHI
$3.66B
| $123M | 0.02% |
1,550,096
-61,313
| -4% | -$4.86M |
|
561
Ares Management
ARES
$38.7B
| $123M | 0.02% |
923,347
+62,403
| +7% | +$8.3M |
|
562
Boston Properties
BXP
$12B
| $123M | 0.02% |
1,876,920
+25,109
| +1% | +$1.64M |
|
563
e.l.f. Beauty
ELF
$7.83B
| $122M | 0.02% |
622,428
+38,923
| +7% | +$7.63M |
|
564
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $121M | 0.02% |
446,780
+9,525
| +2% | +$2.58M |
|
565
RPM International
RPM
$16.1B
| $120M | 0.02% |
1,011,141
-138,018
| -12% | -$16.4M |
|
566
Invesco QQQ Trust
QQQ
$369B
| $120M | 0.02% |
270,883
-7,049
| -3% | -$3.13M |
|
567
UFP Industries
UFPI
$6.01B
| $120M | 0.02% |
976,194
-95,607
| -9% | -$11.8M |
|
568
SPDR Gold Trust
GLD
$115B
| $120M | 0.02% |
582,235
+26,536
| +5% | +$5.46M |
|
569
Gen Digital
GEN
$18.4B
| $119M | 0.02% |
5,333,055
-209,729
| -4% | -$4.7M |
|
570
Lennox International
LII
$20.4B
| $119M | 0.02% |
244,394
-32,891
| -12% | -$16.1M |
|
|
WRK
571
DELISTED
WestRock Company
WRK
| $119M | 0.02% |
2,403,734
-127,540
| -5% | -$6.31M |
|
572
LPL Financial
LPLA
$27.2B
| $118M | 0.02% |
446,876
-19,082
| -4% | -$5.04M |
|
573
Revvity
RVTY
$10B
| $117M | 0.02% |
1,116,258
-49,243
| -4% | -$5.17M |
|
574
Allegion
ALLE
$14.6B
| $117M | 0.02% |
866,829
-45,602
| -5% | -$6.14M |
|
|
JNPR
575
DELISTED
Juniper Networks
JNPR
| $116M | 0.02% |
3,122,813
-123,458
| -4% | -$4.58M |
|