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 | |
|---|---|---|---|---|---|---|
701
HealthEquity
HQY
$7.88B
| $83.2M | 0.01% |
1,018,762
-82,438
| -7% | -$6.73M |
|
702
Chart Industries
GTLS
$8.95B
| $83.1M | 0.01% |
504,644
-49,911
| -9% | -$8.22M |
|
703
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $83.1M | 0.01% |
910,821
+39,157
| +4% | +$3.57M |
|
704
Applovin
APP
$192B
| $82.9M | 0.01% |
1,197,593
+336,172
| +39% | +$23.3M |
|
705
TransUnion
TRU
$17.5B
| $82.8M | 0.01% |
1,037,914
-63,156
| -6% | -$5.04M |
|
706
Meritage Homes
MTH
$5.59B
| $82.8M | 0.01% |
943,718
-59,416
| -6% | -$5.21M |
|
707
Boise Cascade
BCC
$3.21B
| $82.7M | 0.01% |
539,059
-42,003
| -7% | -$6.44M |
|
708
Starwood Property Trust
STWD
$7.6B
| $82.6M | 0.01% |
4,062,858
-306,905
| -7% | -$6.24M |
|
709
Celsius Holdings
CELH
$14.5B
| $82.4M | 0.01% |
993,264
-143,252
| -13% | -$11.9M |
|
710
American Financial Group
AFG
$11.4B
| $82.2M | 0.01% |
602,293
-87,041
| -13% | -$11.9M |
|
711
Wynn Resorts
WYNN
$12.8B
| $82.1M | 0.01% |
803,178
-52,729
| -6% | -$5.39M |
|
712
Gaming and Leisure Properties
GLPI
$13.6B
| $82M | 0.01% |
1,779,189
-295,344
| -14% | -$13.6M |
|
713
GATX Corp
GATX
$6B
| $81.6M | 0.01% |
609,055
-50,842
| -8% | -$6.81M |
|
714
Radian Group
RDN
$4.73B
| $81.6M | 0.01% |
2,437,953
-156,970
| -6% | -$5.25M |
|
715
Southern Copper
SCCO
$82.9B
| $81.5M | 0.01% |
803,486
-44,452
| -5% | -$4.51M |
|
716
Coca-Cola Europacific Partners
CCEP
$40.4B
| $81.4M | 0.01% |
1,164,318
+18,321
| +2% | +$1.28M |
|
717
OGE Energy
OGE
$8.85B
| $81.4M | 0.01% |
2,372,878
-386,862
| -14% | -$13.3M |
|
718
HF Sinclair
DINO
$9.57B
| $81.2M | 0.01% |
1,345,279
-22,815
| -2% | -$1.38M |
|
719
Financial Select Sector SPDR Fund
XLF
$53.9B
| $80.7M | 0.01% |
1,914,781
+131,409
| +7% | +$5.53M |
|
720
Fluor
FLR
$6.69B
| $80.1M | 0.01% |
1,895,272
-138,723
| -7% | -$5.87M |
|
721
ICICI Bank
IBN
$113B
| $79.8M | 0.01% |
3,022,840
-256,428
| -8% | -$6.77M |
|
722
Dynatrace
DT
$14.4B
| $79.8M | 0.01% |
1,718,079
-149,316
| -8% | -$6.93M |
|
723
Etsy
ETSY
$5.73B
| $79.7M | 0.01% |
1,160,258
-11,639
| -1% | -$800K |
|
724
Medpace
MEDP
$13.4B
| $79.7M | 0.01% |
197,244
-29,885
| -13% | -$12.1M |
|
725
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $79.4M | 0.01% |
671,326
+5,925
| +0.9% | +$701K |
|