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 | |
|---|---|---|---|---|---|---|
676
Health Care Select Sector SPDR Fund
XLV
$34B
| $87.5M | 0.02% |
592,118
+80,219
| +16% | +$11.9M |
|
677
TotalEnergies
TTE
$136B
| $87.3M | 0.02% |
1,268,784
+155,675
| +14% | +$10.7M |
|
678
SS&C Technologies
SSNC
$21.6B
| $87.3M | 0.02% |
1,355,619
-73,149
| -5% | -$4.71M |
|
679
BellRing Brands
BRBR
$4.63B
| $87.2M | 0.02% |
1,477,960
-123,808
| -8% | -$7.31M |
|
680
APi Group
APG
$14.6B
| $87M | 0.02% |
3,321,258
-451,877
| -12% | -$11.8M |
|
681
Franklin Resources
BEN
$12.6B
| $86.9M | 0.02% |
3,091,142
+212,532
| +7% | +$5.97M |
|
682
Woodward
WWD
$14.3B
| $86.7M | 0.02% |
562,456
-58,023
| -9% | -$8.94M |
|
683
SPS Commerce
SPSC
$4.18B
| $86.5M | 0.01% |
467,706
-10,015
| -2% | -$1.85M |
|
684
Rio Tinto
RIO
$101B
| $86.3M | 0.01% |
1,353,179
-85,413
| -6% | -$5.44M |
|
685
BorgWarner
BWA
$9.34B
| $86.1M | 0.01% |
2,477,660
-115,465
| -4% | -$4.01M |
|
686
BHP
BHP
$135B
| $86M | 0.01% |
1,490,294
-82,285
| -5% | -$4.75M |
|
687
Qualys
QLYS
$4.75B
| $85.5M | 0.01% |
512,358
-47,759
| -9% | -$7.97M |
|
688
Civitas Resources
CIVI
$3.13B
| $85.5M | 0.01% |
1,125,681
-112,434
| -9% | -$8.53M |
|
689
Royalty Pharma
RPRX
$15.6B
| $85.4M | 0.01% |
2,813,133
+178,958
| +7% | +$5.43M |
|
|
BECN
690
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $85.2M | 0.01% |
869,447
+17,959
| +2% | +$1.76M |
|
691
Voya Financial
VOYA
$7.3B
| $85.1M | 0.01% |
1,151,382
-155,909
| -12% | -$11.5M |
|
692
Old Republic International
ORI
$9.92B
| $85.1M | 0.01% |
2,768,555
-215,511
| -7% | -$6.62M |
|
693
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
| $84.8M | 0.01% |
1,774,363
+290,000
| +20% | +$13.9M |
|
694
SouthState Bank Corporation
SSB
$10.3B
| $84.8M | 0.01% |
996,711
-104,295
| -9% | -$8.87M |
|
695
Carlyle Group
CG
$23.7B
| $84.7M | 0.01% |
1,806,058
-126,670
| -7% | -$5.94M |
|
696
Sprouts Farmers Market
SFM
$13.1B
| $84.1M | 0.01% |
1,304,645
-92,652
| -7% | -$5.97M |
|
697
Invesco
IVZ
$9.88B
| $84M | 0.01% |
5,065,723
-616,713
| -11% | -$10.2M |
|
698
Booz Allen Hamilton
BAH
$12.6B
| $83.9M | 0.01% |
564,949
-38,289
| -6% | -$5.68M |
|
699
Casey's General Stores
CASY
$20B
| $83.4M | 0.01% |
261,833
-25,219
| -9% | -$8.03M |
|
700
Carvana
CVNA
$50.4B
| $83.2M | 0.01% |
946,251
+22,931
| +2% | +$2.02M |
|