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
-2.45%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$674B
AUM Growth
-$32.7B
(-4.6%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
4,571
New
130
Increased
1,586
Reduced
2,464
Closed
154
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$741M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$363M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$355M |
| 4 |
Visa
V
|
+$255M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$210M |
Top Sells
| 1 |
Apple
AAPL
|
+$655M |
| 2 |
Microsoft
MSFT
|
+$468M |
| 3 |
Illinois Tool Works
ITW
|
+$375M |
| 4 |
NVIDIA
NVDA
|
+$371M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$273M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Canadian Natural Resources
CNQ
$64.9B
| $101M | 0.02% |
3,292,073
+217,152
| +7% | +$6.69M |
|
702
TransUnion
TRU
$17.9B
| $101M | 0.02% |
1,221,362
+50,044
| +4% | +$4.15M |
|
703
Nordson
NDSN
$12.5B
| $101M | 0.02% |
501,545
-6,521
| -1% | -$1.32M |
|
704
Commault Systems
CVLT
$7.82B
| $101M | 0.02% |
639,959
-12,014
| -2% | -$1.9M |
|
705
Natera
NTRA
$23.1B
| $101M | 0.02% |
712,730
+11,949
| +2% | +$1.69M |
|
706
Rivian
RIVN
$16.3B
| $100M | 0.01% |
8,047,760
+809,064
| +11% | +$10.1M |
|
707
Rio Tinto
RIO
$101B
| $100M | 0.01% |
1,663,964
+60,927
| +4% | +$3.66M |
|
708
HealthEquity
HQY
$7.97B
| $99.6M | 0.01% |
1,126,983
-28,060
| -2% | -$2.48M |
|
|
BECN
709
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $98.8M | 0.01% |
798,825
-39,237
| -5% | -$4.85M |
|
710
monday.com
MNDY
$9.9B
| $98.6M | 0.01% |
405,672
+15,268
| +4% | +$3.71M |
|
711
Texas Roadhouse
TXRH
$11.1B
| $98.1M | 0.01% |
588,712
-5,694
| -1% | -$949K |
|
712
Taylor Morrison
TMHC
$6.88B
| $98M | 0.01% |
1,631,670
-38,571
| -2% | -$2.32M |
|
713
HNI Corp
HNI
$2.07B
| $97.8M | 0.01% |
2,204,982
+19,287
| +0.9% | +$855K |
|
714
Antero Resources
AR
$10.2B
| $97.5M | 0.01% |
2,410,759
-20,872
| -0.9% | -$844K |
|
715
TopBuild
BLD
$11.7B
| $97.3M | 0.01% |
318,995
+3,774
| +1% | +$1.15M |
|
716
Alcon
ALC
$38.7B
| $97M | 0.01% |
1,022,289
+93,945
| +10% | +$8.92M |
|
717
Clean Harbors
CLH
$12.7B
| $96.5M | 0.01% |
489,738
-8,479
| -2% | -$1.67M |
|
718
Primerica
PRI
$8.88B
| $96.1M | 0.01% |
337,924
-9,116
| -3% | -$2.59M |
|
719
ITT
ITT
$13.8B
| $96.1M | 0.01% |
743,822
-12,093
| -2% | -$1.56M |
|
720
Fabrinet
FN
$12.8B
| $96M | 0.01% |
486,230
-13,126
| -3% | -$2.59M |
|
721
Wintrust Financial
WTFC
$9.08B
| $95.9M | 0.01% |
852,583
+143,401
| +20% | +$16.1M |
|
722
Kilroy Realty
KRC
$5.11B
| $95.8M | 0.01% |
2,923,836
+827,365
| +39% | +$27.1M |
|
|
SGI
723
Somnigroup International Inc.
SGI
$17.6B
| $95.8M | 0.01% |
1,599,462
+33,870
| +2% | +$2.03M |
|
724
First Horizon
FHN
$11.4B
| $95.7M | 0.01% |
4,929,720
-41,231
| -0.8% | -$801K |
|
725
Carlyle Group
CG
$24.1B
| $95.7M | 0.01% |
2,195,250
-9,931
| -0.5% | -$433K |
|