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 | |
|---|---|---|---|---|---|---|
776
First Industrial Realty Trust
FR
$6.91B
| $85M | 0.01% |
1,575,348
+21,018
| +1% | +$1.13M |
|
777
Coherent
COHR
$16B
| $84.7M | 0.01% |
1,303,685
-1,380
| -0.1% | -$89.6K |
|
778
Penumbra
PEN
$10.6B
| $84.5M | 0.01% |
316,022
-2,208
| -0.7% | -$590K |
|
779
Doximity
DOCS
$13.3B
| $84.4M | 0.01% |
1,454,998
-4,187
| -0.3% | -$243K |
|
780
Home BancShares
HOMB
$5.89B
| $84.3M | 0.01% |
2,980,924
-23,035
| -0.8% | -$651K |
|
781
Amdocs
DOX
$9.35B
| $84.2M | 0.01% |
920,723
+39,915
| +5% | +$3.65M |
|
|
X
782
DELISTED
US Steel
X
| $84.2M | 0.01% |
1,992,406
-2,041
| -0.1% | -$86.3K |
|
783
Tetra Tech
TTEK
$9.5B
| $84.2M | 0.01% |
2,878,408
+132,974
| +5% | +$3.89M |
|
784
SL Green Realty
SLG
$4.66B
| $84.2M | 0.01% |
1,458,980
+29,344
| +2% | +$1.69M |
|
785
GSK
GSK
$82.2B
| $83.9M | 0.01% |
2,165,884
+105,629
| +5% | +$4.09M |
|
786
MongoDB
MDB
$26.9B
| $83.8M | 0.01% |
477,812
+9,802
| +2% | +$1.72M |
|
|
ITCI
787
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $83.7M | 0.01% |
634,535
+24,758
| +4% | +$3.27M |
|
788
Jefferies Financial Group
JEF
$13.7B
| $83.1M | 0.01% |
1,551,611
-30,464
| -2% | -$1.63M |
|
789
KE Holdings
BEKE
$23.7B
| $83M | 0.01% |
4,131,654
+431,977
| +12% | +$8.68M |
|
790
APA Corp
APA
$8.17B
| $83M | 0.01% |
3,946,652
-78,769
| -2% | -$1.66M |
|
791
A.O. Smith
AOS
$10.2B
| $82.7M | 0.01% |
1,265,329
-210,174
| -14% | -$13.7M |
|
792
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $82.6M | 0.01% |
2,150,994
+110,708
| +5% | +$4.25M |
|
793
Essent Group
ESNT
$6.29B
| $82.5M | 0.01% |
1,429,599
-30,837
| -2% | -$1.78M |
|
794
Wyndham Hotels & Resorts
WH
$6.55B
| $82.4M | 0.01% |
909,948
-102,967
| -10% | -$9.32M |
|
795
Essential Properties Realty Trust
EPRT
$5.91B
| $82.3M | 0.01% |
2,521,976
-4,049
| -0.2% | -$132K |
|
796
BWX Technologies
BWXT
$15.4B
| $82.1M | 0.01% |
832,615
+17,526
| +2% | +$1.73M |
|
797
Flex
FLEX
$21.4B
| $82M | 0.01% |
2,477,466
-22,283
| -0.9% | -$737K |
|
798
SEI Investments
SEIC
$10.7B
| $81.8M | 0.01% |
1,053,848
-14,333
| -1% | -$1.11M |
|
799
Fortune Brands Innovations
FBIN
$7.12B
| $81.5M | 0.01% |
1,338,867
+43,164
| +3% | +$2.63M |
|
800
Fluor
FLR
$6.63B
| $81.3M | 0.01% |
2,269,770
-122,184
| -5% | -$4.38M |
|