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 | |
|---|---|---|---|---|---|---|
726
nVent Electric
NVT
$15.3B
| $79.4M | 0.01% |
1,053,093
-166,332
| -14% | -$12.5M |
|
727
Royal Gold
RGLD
$12.3B
| $79.3M | 0.01% |
651,401
-54,881
| -8% | -$6.69M |
|
728
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $79M | 0.01% |
1,246,752
-47,788
| -4% | -$3.03M |
|
729
MarketAxess Holdings
MKTX
$6.9B
| $78.8M | 0.01% |
359,569
-8,794
| -2% | -$1.93M |
|
730
Cleveland-Cliffs
CLF
$5.62B
| $78.6M | 0.01% |
3,455,405
-383,136
| -10% | -$8.71M |
|
731
Acuity Brands
AYI
$10.1B
| $78.5M | 0.01% |
292,266
-32,802
| -10% | -$8.81M |
|
732
Caesars Entertainment
CZR
$5.33B
| $78.4M | 0.01% |
1,792,658
-102,922
| -5% | -$4.5M |
|
733
Texas Pacific Land
TPL
$21.6B
| $78.3M | 0.01% |
135,291
-6,669
| -5% | -$3.86M |
|
734
Viking Therapeutics
VKTX
$2.91B
| $78.1M | 0.01% |
952,857
+36,477
| +4% | +$2.99M |
|
735
Cytokinetics
CYTK
$6.22B
| $77.9M | 0.01% |
1,111,440
+55,463
| +5% | +$3.89M |
|
736
Tetra Tech
TTEK
$9.37B
| $77.9M | 0.01% |
2,109,165
-203,845
| -9% | -$7.53M |
|
737
PBF Energy
PBF
$3.26B
| $77.8M | 0.01% |
1,350,724
-130,818
| -9% | -$7.53M |
|
738
Thomson Reuters
TRI
$76.8B
| $77.6M | 0.01% |
498,234
-5,158
| -1% | -$804K |
|
739
Five Below
FIVE
$8.05B
| $77.1M | 0.01% |
424,954
-51,502
| -11% | -$9.34M |
|
740
Wingstop
WING
$7.84B
| $77M | 0.01% |
210,132
-28,972
| -12% | -$10.6M |
|
741
Terreno Realty
TRNO
$5.92B
| $76.7M | 0.01% |
1,155,839
-27,980
| -2% | -$1.86M |
|
742
Essent Group
ESNT
$6.24B
| $76.7M | 0.01% |
1,289,158
-211,413
| -14% | -$12.6M |
|
743
Comerica
CMA
$8.9B
| $76.6M | 0.01% |
1,392,893
+106,453
| +8% | +$5.85M |
|
744
American Airlines Group
AAL
$8.46B
| $76.3M | 0.01% |
4,971,840
-3,195
| -0.1% | -$49K |
|
745
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $76.3M | 0.01% |
1,894,233
+49,854
| +3% | +$2.01M |
|
746
Lattice Semiconductor
LSCC
$9.06B
| $76.2M | 0.01% |
974,540
-111,807
| -10% | -$8.75M |
|
747
Interactive Brokers
IBKR
$27.8B
| $76.1M | 0.01% |
2,726,472
-334,516
| -11% | -$9.34M |
|
748
Fabrinet
FN
$13.3B
| $75.7M | 0.01% |
400,634
-19,813
| -5% | -$3.75M |
|
749
Option Care Health
OPCH
$4.66B
| $75.5M | 0.01% |
2,249,681
-230,480
| -9% | -$7.73M |
|
750
Annaly Capital Management
NLY
$14.2B
| $75.3M | 0.01% |
3,826,708
-470,609
| -11% | -$9.27M |
|