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 | |
|---|---|---|---|---|---|---|
751
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $89.9M | 0.01% |
2,478,558
+417,067
| +20% | +$15.1M |
|
752
Nexstar Media Group
NXST
$6.27B
| $89.6M | 0.01% |
499,896
+36,757
| +8% | +$6.59M |
|
753
Chart Industries
GTLS
$8.95B
| $89.4M | 0.01% |
619,287
-20,261
| -3% | -$2.92M |
|
754
Dayforce
DAY
$10.9B
| $89.2M | 0.01% |
1,529,677
-14,798
| -1% | -$863K |
|
755
NNN REIT
NNN
$8.12B
| $89.2M | 0.01% |
2,091,570
+43,861
| +2% | +$1.87M |
|
756
Range Resources
RRC
$8.41B
| $89M | 0.01% |
2,229,449
-9,414
| -0.4% | -$376K |
|
757
Lantheus
LNTH
$3.6B
| $88.6M | 0.01% |
908,165
-8,219
| -0.9% | -$802K |
|
758
Henry Schein
HSIC
$8.37B
| $88.6M | 0.01% |
1,293,426
-83,089
| -6% | -$5.69M |
|
759
Moderna
MRNA
$9.15B
| $88.4M | 0.01% |
3,119,626
+160,572
| +5% | +$4.55M |
|
760
RBC Bearings
RBC
$11.8B
| $88.3M | 0.01% |
274,348
-1,992
| -0.7% | -$641K |
|
761
Paylocity
PCTY
$9.36B
| $88M | 0.01% |
469,566
+8,349
| +2% | +$1.56M |
|
762
Exelixis
EXEL
$10.5B
| $87.5M | 0.01% |
2,370,922
-107,538
| -4% | -$3.97M |
|
763
Hasbro
HAS
$11B
| $87.5M | 0.01% |
1,422,977
+98,425
| +7% | +$6.05M |
|
764
Barclays
BCS
$72.6B
| $87.4M | 0.01% |
5,692,265
-367,279
| -6% | -$5.64M |
|
765
Simpson Manufacturing
SSD
$7.86B
| $87.4M | 0.01% |
556,097
+4,111
| +0.7% | +$646K |
|
766
Houlihan Lokey
HLI
$14.4B
| $87.2M | 0.01% |
540,106
-80,218
| -13% | -$13M |
|
767
Casella Waste Systems
CWST
$5.79B
| $86.9M | 0.01% |
779,645
-6,833
| -0.9% | -$762K |
|
768
Option Care Health
OPCH
$4.62B
| $86.9M | 0.01% |
2,485,401
-141,077
| -5% | -$4.93M |
|
769
Old National Bancorp
ONB
$8.88B
| $86.6M | 0.01% |
4,087,896
-189,634
| -4% | -$4.02M |
|
770
DraftKings
DKNG
$21.8B
| $86.6M | 0.01% |
2,606,726
+418
| +0% | +$13.9K |
|
771
Brookfield
BN
$101B
| $86.5M | 0.01% |
1,650,560
+219,619
| +15% | +$11.5M |
|
772
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $86.1M | 0.01% |
1,033,854
+427
| +0% | +$35.6K |
|
773
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $85.4M | 0.01% |
713,470
+8,450
| +1% | +$1.01M |
|
774
Albertsons Companies
ACI
$10.5B
| $85.3M | 0.01% |
3,879,681
+1,093,174
| +39% | +$24M |
|
775
ING
ING
$74.7B
| $85.1M | 0.01% |
4,342,916
+181,800
| +4% | +$3.56M |
|