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 | |
|---|---|---|---|---|---|---|
751
HSBC
HSBC
$237B
| $75.2M | 0.01% |
1,910,553
-16,591
| -0.9% | -$653K |
|
752
Federal Realty Investment Trust
FRT
$8.67B
| $75.1M | 0.01% |
735,748
-17,732
| -2% | -$1.81M |
|
753
Bentley Systems
BSY
$16B
| $74.9M | 0.01% |
1,434,367
-323,221
| -18% | -$16.9M |
|
754
Houlihan Lokey
HLI
$14.1B
| $74.8M | 0.01% |
583,850
-56,754
| -9% | -$7.28M |
|
|
SWAV
755
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $74.7M | 0.01% |
229,366
-32,407
| -12% | -$10.6M |
|
756
Regal Rexnord
RRX
$9.39B
| $74.5M | 0.01% |
413,848
-61,702
| -13% | -$11.1M |
|
757
US Foods
USFD
$17.5B
| $74.5M | 0.01% |
1,379,579
-235,826
| -15% | -$12.7M |
|
758
East-West Bancorp
EWBC
$14.9B
| $74.4M | 0.01% |
940,057
-107,908
| -10% | -$8.54M |
|
759
Pinnacle West Capital
PNW
$10.5B
| $74.3M | 0.01% |
993,722
-13,090
| -1% | -$978K |
|
760
Novanta
NOVT
$4.14B
| $74.1M | 0.01% |
423,920
-36,418
| -8% | -$6.36M |
|
761
Trex
TREX
$6.43B
| $73.8M | 0.01% |
739,952
-97,318
| -12% | -$9.71M |
|
762
Texas Roadhouse
TXRH
$11B
| $73.7M | 0.01% |
476,943
-60,483
| -11% | -$9.34M |
|
763
Amdocs
DOX
$9.23B
| $73.7M | 0.01% |
815,037
-55,314
| -6% | -$5M |
|
764
Liberty Media Series C
FWONK
$24.7B
| $73.7M | 0.01% |
1,122,756
-40,183
| -3% | -$2.64M |
|
765
GSK
GSK
$81.5B
| $73.5M | 0.01% |
1,715,132
-18,429
| -1% | -$790K |
|
766
Ryman Hospitality Properties
RHP
$6.34B
| $73.5M | 0.01% |
635,480
-27,538
| -4% | -$3.18M |
|
767
HEICO Class A
HEI.A
$35B
| $73.2M | 0.01% |
475,397
-20,369
| -4% | -$3.14M |
|
768
Generac Holdings
GNRC
$10.9B
| $72.9M | 0.01% |
578,235
-13,147
| -2% | -$1.66M |
|
769
Halozyme
HALO
$8.87B
| $72.9M | 0.01% |
1,791,904
-181,840
| -9% | -$7.4M |
|
770
Nexstar Media Group
NXST
$5.98B
| $72.6M | 0.01% |
421,599
-56,445
| -12% | -$9.72M |
|
771
CBIZ
CBZ
$3.01B
| $72.6M | 0.01% |
924,519
-16,125
| -2% | -$1.27M |
|
772
Repligen
RGEN
$6.76B
| $72.4M | 0.01% |
393,615
-53,823
| -12% | -$9.9M |
|
773
Donaldson
DCI
$9.34B
| $72.3M | 0.01% |
967,488
-120,234
| -11% | -$8.98M |
|
774
United Therapeutics
UTHR
$17.9B
| $72.2M | 0.01% |
314,111
-59,683
| -16% | -$13.7M |
|
775
Stifel
SF
$11.6B
| $72.1M | 0.01% |
922,281
-101,851
| -10% | -$7.96M |
|