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
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$36.2B
(+7%)
Cap. Flow
-$20.9B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,049
Reduced
1,979
Closed
173
Top Buys
| 1 |
Uber
UBER
|
+$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 5 |
Veralto
VLTO
|
+$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$717M |
| 4 |
Eli Lilly
LLY
|
+$598M |
| 5 |
NVIDIA
NVDA
|
+$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
nVent Electric
NVT
$15.5B
| $72.1M | 0.01% |
1,219,425
+12,642
| +1% | +$747K |
|
777
Lear
LEA
$5.88B
| $71.8M | 0.01% |
508,722
-20,582
| -4% | -$2.91M |
|
778
Comerica
CMA
$9.01B
| $71.8M | 0.01% |
1,286,440
+90,844
| +8% | +$5.07M |
|
779
ITT
ITT
$13.9B
| $71.8M | 0.01% |
601,501
+13,342
| +2% | +$1.59M |
|
780
KB Home
KBH
$4.54B
| $71.7M | 0.01% |
1,147,935
+15,175
| +1% | +$948K |
|
781
Grand Canyon Education
LOPE
$5.77B
| $71.6M | 0.01% |
542,228
+100,104
| +23% | +$13.2M |
|
782
Nutanix
NTNX
$21.3B
| $71.2M | 0.01% |
1,493,239
+70,051
| +5% | +$3.34M |
|
783
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $71.2M | 0.01% |
1,484,363
+213,151
| +17% | +$10.2M |
|
784
Donaldson
DCI
$9.42B
| $71.1M | 0.01% |
1,087,722
+62,065
| +6% | +$4.06M |
|
785
Stifel
SF
$11.7B
| $70.8M | 0.01% |
1,024,132
-12,859
| -1% | -$889K |
|
786
HEICO Class A
HEI.A
$35.4B
| $70.6M | 0.01% |
495,766
-15,516
| -3% | -$2.21M |
|
787
Regal Rexnord
RRX
$9.64B
| $70.4M | 0.01% |
475,550
-1,392
| -0.3% | -$206K |
|
788
Unum
UNM
$12.6B
| $70.3M | 0.01% |
1,554,777
-1,343
| -0.1% | -$60.7K |
|
789
Norwegian Cruise Line
NCLH
$11.8B
| $70.2M | 0.01% |
3,503,553
+77,822
| +2% | +$1.56M |
|
790
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $70.1M | 0.01% |
1,844,379
-31,086
| -2% | -$1.18M |
|
791
Exponent
EXPO
$3.56B
| $70.1M | 0.01% |
796,182
-6,060
| -0.8% | -$534K |
|
792
Health Care Select Sector SPDR Fund
XLV
$34.5B
| $69.8M | 0.01% |
511,899
+6,225
| +1% | +$849K |
|
793
DocuSign
DOCU
$16.1B
| $69.6M | 0.01% |
1,171,118
-97,146
| -8% | -$5.78M |
|
794
Medpace
MEDP
$13.6B
| $69.6M | 0.01% |
227,129
-14,073
| -6% | -$4.31M |
|
795
Southern Copper
SCCO
$84.3B
| $69.5M | 0.01% |
847,938
-14,672
| -2% | -$1.2M |
|
796
Trex
TREX
$6.63B
| $69.3M | 0.01% |
837,270
+3,666
| +0.4% | +$304K |
|
797
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
| $69.1M | 0.01% |
871,664
+63,942
| +8% | +$5.07M |
|
|
IMGN
798
DELISTED
Immunogen Inc
IMGN
| $69M | 0.01% |
2,328,671
-42,193
| -2% | -$1.25M |
|
799
Clean Harbors
CLH
$12.7B
| $69M | 0.01% |
395,238
+4,100
| +1% | +$715K |
|
800
NNN REIT
NNN
$8.1B
| $68.9M | 0.01% |
1,597,978
-73,049
| -4% | -$3.15M |
|