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 | |
|---|---|---|---|---|---|---|
651
Canadian Natural Resources
CNQ
$64.9B
| $95.2M | 0.02% |
2,494,262
+20,568
| +0.8% | +$785K |
|
|
CHX
652
DELISTED
ChampionX
CHX
| $95M | 0.02% |
2,648,080
-225,553
| -8% | -$8.1M |
|
653
Lamar Advertising Co
LAMR
$12.8B
| $94.8M | 0.02% |
793,591
-151,607
| -16% | -$18.1M |
|
654
BP
BP
$89.5B
| $94.5M | 0.02% |
2,508,265
+89,663
| +4% | +$3.38M |
|
655
BioMarin Pharmaceuticals
BMRN
$10.5B
| $94.2M | 0.02% |
1,078,029
-72,754
| -6% | -$6.35M |
|
656
Teleflex
TFX
$5.76B
| $93.3M | 0.02% |
412,562
-21,643
| -5% | -$4.89M |
|
657
Simmons First National
SFNC
$2.97B
| $93.3M | 0.02% |
4,794,122
-80,234
| -2% | -$1.56M |
|
658
Avantor
AVTR
$8.6B
| $93.1M | 0.02% |
3,639,073
-209,202
| -5% | -$5.35M |
|
|
CTLT
659
DELISTED
CATALENT, INC.
CTLT
| $92.9M | 0.02% |
1,645,867
-410,899
| -20% | -$23.2M |
|
660
Weatherford International
WFRD
$4.58B
| $92.3M | 0.02% |
799,715
-76,880
| -9% | -$8.87M |
|
661
Okta
OKTA
$15.9B
| $91.4M | 0.02% |
873,482
-37,850
| -4% | -$3.96M |
|
662
News Corp Class A
NWSA
$16.2B
| $91.1M | 0.02% |
3,478,797
-181,441
| -5% | -$4.75M |
|
663
Taylor Morrison
TMHC
$6.89B
| $91M | 0.02% |
1,464,315
-171,569
| -10% | -$10.7M |
|
664
Kinsale Capital Group
KNSL
$9.92B
| $90.7M | 0.02% |
172,818
-19,349
| -10% | -$10.2M |
|
665
Dayforce
DAY
$10.9B
| $89.9M | 0.02% |
1,357,079
-49,254
| -4% | -$3.26M |
|
666
Chord Energy
CHRD
$6.1B
| $89.6M | 0.02% |
502,551
-81,916
| -14% | -$14.6M |
|
667
Rambus
RMBS
$8.3B
| $89.5M | 0.02% |
1,447,323
-181,031
| -11% | -$11.2M |
|
668
Applied Industrial Technologies
AIT
$9.95B
| $89.1M | 0.02% |
450,805
+26,444
| +6% | +$5.22M |
|
669
Ovintiv
OVV
$11B
| $89M | 0.02% |
1,714,581
-278,726
| -14% | -$14.5M |
|
670
Sony
SONY
$171B
| $88.9M | 0.02% |
5,185,140
-90,810
| -2% | -$1.56M |
|
671
Match Group
MTCH
$9.12B
| $88.7M | 0.02% |
2,445,374
-60,912
| -2% | -$2.21M |
|
672
Lincoln National
LNC
$7.88B
| $88.2M | 0.02% |
2,762,926
-166,229
| -6% | -$5.31M |
|
673
XPO
XPO
$15.3B
| $87.8M | 0.02% |
719,334
-108,467
| -13% | -$13.2M |
|
674
Bio-Rad Laboratories Class A
BIO
$7.49B
| $87.7M | 0.02% |
253,533
+1,138
| +0.5% | +$394K |
|
675
Insight Enterprises
NSIT
$3.96B
| $87.5M | 0.02% |
471,807
-28,722
| -6% | -$5.33M |
|