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 | |
|---|---|---|---|---|---|---|
776
Dentsply Sirona
XRAY
$2.73B
| $72M | 0.01% |
2,169,858
-290,406
| -12% | -$9.64M |
|
777
Watts Water Technologies
WTS
$9.29B
| $71.7M | 0.01% |
337,381
-29,068
| -8% | -$6.18M |
|
778
Helmerich & Payne
HP
$2.07B
| $71.7M | 0.01% |
1,704,886
-44,770
| -3% | -$1.88M |
|
779
Clean Harbors
CLH
$12.6B
| $71.2M | 0.01% |
353,633
-41,605
| -11% | -$8.38M |
|
780
ITT
ITT
$13.6B
| $71.1M | 0.01% |
522,790
-78,711
| -13% | -$10.7M |
|
781
Tenet Healthcare
THC
$16.9B
| $70.9M | 0.01% |
674,992
-93,223
| -12% | -$9.8M |
|
782
Nutanix
NTNX
$20.7B
| $70.9M | 0.01% |
1,148,375
-344,864
| -23% | -$21.3M |
|
783
Atkore
ATKR
$2.04B
| $70.8M | 0.01% |
371,667
-16,406
| -4% | -$3.12M |
|
784
Norwegian Cruise Line
NCLH
$11.5B
| $70.7M | 0.01% |
3,379,987
-123,566
| -4% | -$2.59M |
|
785
KB Home
KBH
$4.46B
| $70.7M | 0.01% |
997,235
-150,700
| -13% | -$10.7M |
|
786
Rexford Industrial Realty
REXR
$10.1B
| $70.7M | 0.01% |
1,404,939
-198,429
| -12% | -$9.98M |
|
787
ATI
ATI
$10.5B
| $70.6M | 0.01% |
1,380,358
-47,286
| -3% | -$2.42M |
|
788
Performance Food Group
PFGC
$16.3B
| $70.5M | 0.01% |
944,050
-137,272
| -13% | -$10.2M |
|
789
Casella Waste Systems
CWST
$5.81B
| $70.4M | 0.01% |
712,271
-13,100
| -2% | -$1.3M |
|
790
RELX
RELX
$82.4B
| $70.2M | 0.01% |
1,621,881
+2,109
| +0.1% | +$91.3K |
|
791
Unum
UNM
$12.6B
| $70.1M | 0.01% |
1,306,990
-247,787
| -16% | -$13.3M |
|
792
Installed Building Products
IBP
$7.21B
| $70M | 0.01% |
270,701
-6,176
| -2% | -$1.6M |
|
793
Toro Company
TTC
$7.68B
| $70M | 0.01% |
763,901
-118,274
| -13% | -$10.8M |
|
|
AEL
794
DELISTED
American Equity Investment Life Holding Company
AEL
| $69.6M | 0.01% |
1,238,690
-115,015
| -8% | -$6.47M |
|
795
Aaon
AAON
$6.93B
| $69.4M | 0.01% |
787,933
-15,858
| -2% | -$1.4M |
|
796
Mitsubishi UFJ Financial
MUFG
$179B
| $69.4M | 0.01% |
6,783,763
+220,136
| +3% | +$2.25M |
|
797
UGI
UGI
$7.38B
| $69.2M | 0.01% |
2,818,541
-151,245
| -5% | -$3.71M |
|
798
Core & Main
CNM
$9.21B
| $69M | 0.01% |
1,205,518
+165,229
| +16% | +$9.46M |
|
799
Grand Canyon Education
LOPE
$5.69B
| $69M | 0.01% |
506,250
-35,978
| -7% | -$4.9M |
|
800
DocuSign
DOCU
$15.9B
| $68.9M | 0.01% |
1,157,684
-13,434
| -1% | -$800K |
|