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 | |
|---|---|---|---|---|---|---|
626
Zscaler
ZS
$43.4B
| $101M | 0.02% |
522,227
-6,341
| -1% | -$1.22M |
|
627
Lincoln Electric
LECO
$13.4B
| $101M | 0.02% |
393,671
-53,623
| -12% | -$13.7M |
|
628
TopBuild
BLD
$11.8B
| $100M | 0.02% |
227,856
-32,227
| -12% | -$14.2M |
|
629
Service Corp International
SCI
$11B
| $99.8M | 0.02% |
1,345,095
-114,864
| -8% | -$8.52M |
|
630
HNI Corp
HNI
$2.06B
| $99.5M | 0.02% |
2,203,916
-21,439
| -1% | -$968K |
|
631
Zoom
ZM
$25.1B
| $99.1M | 0.02% |
1,516,509
-36,411
| -2% | -$2.38M |
|
632
Commercial Metals
CMC
$6.53B
| $99M | 0.02% |
1,684,764
-219,505
| -12% | -$12.9M |
|
633
DraftKings
DKNG
$22.7B
| $99M | 0.02% |
2,179,921
-105,150
| -5% | -$4.77M |
|
634
Neurocrine Biosciences
NBIX
$14B
| $98.6M | 0.02% |
715,068
-92,213
| -11% | -$12.7M |
|
635
Selective Insurance
SIGI
$4.75B
| $98.5M | 0.02% |
902,631
-83,323
| -8% | -$9.1M |
|
636
W.P. Carey
WPC
$14.8B
| $98.4M | 0.02% |
1,743,388
-243,318
| -12% | -$13.7M |
|
637
H&R Block
HRB
$6.73B
| $98.4M | 0.02% |
2,003,457
-215,181
| -10% | -$10.6M |
|
638
Floor & Decor
FND
$9.16B
| $98.4M | 0.02% |
759,028
-77,955
| -9% | -$10.1M |
|
639
Matador Resources
MTDR
$6.16B
| $98.3M | 0.02% |
1,471,977
-145,125
| -9% | -$9.69M |
|
640
Hormel Foods
HRL
$13.7B
| $98.1M | 0.02% |
2,810,714
-72,800
| -3% | -$2.54M |
|
641
Equity Lifestyle Properties
ELS
$11.7B
| $98.1M | 0.02% |
1,522,599
-203,201
| -12% | -$13.1M |
|
642
Roblox
RBLX
$92.1B
| $97.6M | 0.02% |
2,555,553
-109,624
| -4% | -$4.19M |
|
643
MGIC Investment
MTG
$6.54B
| $97.5M | 0.02% |
4,360,264
-337,714
| -7% | -$7.55M |
|
644
The Ensign Group
ENSG
$9.59B
| $96.6M | 0.02% |
776,738
-6,747
| -0.9% | -$839K |
|
645
Huntington Ingalls Industries
HII
$10.7B
| $96.6M | 0.02% |
331,470
-16,293
| -5% | -$4.75M |
|
646
Murphy Oil
MUR
$3.72B
| $96.1M | 0.02% |
2,103,779
-210,818
| -9% | -$9.63M |
|
647
Fortune Brands Innovations
FBIN
$7.05B
| $96.1M | 0.02% |
1,134,640
-319,227
| -22% | -$27M |
|
648
Saia
SAIA
$8.19B
| $95.8M | 0.02% |
163,726
-25,250
| -13% | -$14.8M |
|
649
FlexShares US Quality Large Cap Index Fund
QLC
$581M
| $95.5M | 0.02% |
1,622,309
-17,236
| -1% | -$1.01M |
|
650
Henry Schein
HSIC
$8.17B
| $95.5M | 0.02% |
1,264,352
-299,759
| -19% | -$22.6M |
|