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 | |
|---|---|---|---|---|---|---|
726
Toast
TOST
$23.3B
| $95.6M | 0.01% |
2,881,962
+90,221
| +3% | +$2.99M |
|
727
Pinnacle West Capital
PNW
$10.5B
| $95.4M | 0.01% |
1,001,712
-34,306
| -3% | -$3.27M |
|
728
Mr. Cooper
COOP
$14.1B
| $95.4M | 0.01% |
797,541
-37,828
| -5% | -$4.52M |
|
729
Bio-Techne
TECH
$7.97B
| $94.9M | 0.01% |
1,617,959
-43,995
| -3% | -$2.58M |
|
730
Toll Brothers
TOL
$13.8B
| $94.8M | 0.01% |
897,597
-13,563
| -1% | -$1.43M |
|
731
Comerica
CMA
$9.06B
| $94.7M | 0.01% |
1,603,022
-297,239
| -16% | -$17.6M |
|
732
Performance Food Group
PFGC
$16.6B
| $94.5M | 0.01% |
1,201,938
-16,505
| -1% | -$1.3M |
|
733
Selective Insurance
SIGI
$4.81B
| $94.5M | 0.01% |
1,032,328
-19,814
| -2% | -$1.81M |
|
734
EPAM Systems
EPAM
$8.69B
| $94.4M | 0.01% |
559,283
+29,668
| +6% | +$5.01M |
|
735
Lincoln Electric
LECO
$13.2B
| $94.3M | 0.01% |
498,482
-10,204
| -2% | -$1.93M |
|
|
WBA
736
DELISTED
Walgreens Boots Alliance
WBA
| $94.3M | 0.01% |
8,437,822
-458,920
| -5% | -$5.13M |
|
737
Ralph Lauren
RL
$19.1B
| $94.2M | 0.01% |
426,584
-3,286
| -0.8% | -$725K |
|
738
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $93.6M | 0.01% |
6,872,528
-546,349
| -7% | -$7.44M |
|
739
Hormel Foods
HRL
$13.8B
| $93.1M | 0.01% |
3,007,461
+41,236
| +1% | +$1.28M |
|
740
National Fuel Gas
NFG
$7.97B
| $93M | 0.01% |
1,174,783
+155,711
| +15% | +$12.3M |
|
741
UMB Financial
UMBF
$9.16B
| $92.7M | 0.01% |
916,964
+279,892
| +44% | +$28.3M |
|
742
Royalty Pharma
RPRX
$15.7B
| $92.7M | 0.01% |
2,976,257
-354,172
| -11% | -$11M |
|
743
Hamilton Lane
HLNE
$6.53B
| $92.6M | 0.01% |
623,071
-664
| -0.1% | -$98.7K |
|
744
iShares Russell 2000 Value ETF
IWN
$11.9B
| $92.2M | 0.01% |
610,876
-8,624
| -1% | -$1.3M |
|
745
Lincoln National
LNC
$7.99B
| $92.2M | 0.01% |
2,566,274
+146,667
| +6% | +$5.27M |
|
|
CHX
746
DELISTED
ChampionX
CHX
| $92.1M | 0.01% |
3,090,750
+172,772
| +6% | +$5.15M |
|
747
Acuity Brands
AYI
$10.3B
| $92M | 0.01% |
349,463
+3,845
| +1% | +$1.01M |
|
748
Duolingo
DUOL
$14.1B
| $91.7M | 0.01% |
295,406
-1,051
| -0.4% | -$326K |
|
749
Simmons First National
SFNC
$2.96B
| $91.7M | 0.01% |
4,465,162
-30,742
| -0.7% | -$631K |
|
750
Albemarle
ALB
$8.94B
| $90.3M | 0.01% |
1,254,032
-36,765
| -3% | -$2.65M |
|