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 | |
|---|---|---|---|---|---|---|
801
WEX
WEX
$5.81B
| $68.6M | 0.01% |
288,817
-42,909
| -13% | -$10.2M |
|
802
Exact Sciences
EXAS
$10.4B
| $68.3M | 0.01% |
989,211
-92,295
| -9% | -$6.37M |
|
803
Arrow Electronics
ARW
$6.54B
| $68.2M | 0.01% |
527,064
-93,456
| -15% | -$12.1M |
|
804
Encompass Health
EHC
$12.6B
| $68.1M | 0.01% |
824,736
-81,088
| -9% | -$6.7M |
|
805
Moog
MOG.A
$6.24B
| $67.9M | 0.01% |
425,590
-22,589
| -5% | -$3.61M |
|
806
Home BancShares
HOMB
$5.82B
| $67.4M | 0.01% |
2,741,643
-275,694
| -9% | -$6.77M |
|
|
CNH
807
CNH Industrial
CNH
$14.1B
| $67.2M | 0.01% |
5,185,571
+94,745
| +2% | +$1.23M |
|
808
SM Energy
SM
$3.14B
| $67M | 0.01% |
1,344,421
-50,621
| -4% | -$2.52M |
|
809
SEI Investments
SEIC
$10.7B
| $66.9M | 0.01% |
930,834
-114,347
| -11% | -$8.22M |
|
810
Crocs
CROX
$4.43B
| $66.9M | 0.01% |
465,302
-17,839
| -4% | -$2.57M |
|
811
Mohawk Industries
MHK
$8.41B
| $66.7M | 0.01% |
509,813
-15,599
| -3% | -$2.04M |
|
812
Alcon
ALC
$38.5B
| $66.7M | 0.01% |
800,857
-10,375
| -1% | -$864K |
|
813
Vail Resorts
MTN
$5.37B
| $66.6M | 0.01% |
298,881
-43,945
| -13% | -$9.79M |
|
814
Cadence Bank
CADE
$6.94B
| $66.3M | 0.01% |
2,285,449
-231,410
| -9% | -$6.71M |
|
815
Jones Lang LaSalle
JLL
$14.6B
| $66.3M | 0.01% |
339,667
-113,808
| -25% | -$22.2M |
|
816
Mueller Industries
MLI
$10.8B
| $66.2M | 0.01% |
1,228,036
-37,730
| -3% | -$2.03M |
|
817
BWX Technologies
BWXT
$15.2B
| $66.2M | 0.01% |
645,237
-83,000
| -11% | -$8.52M |
|
818
FlexShares Core Select Bond Fund
BNDC
$140M
| $66.2M | 0.01% |
3,001,360
-742,943
| -20% | -$16.4M |
|
819
Royal Bank of Canada
RY
$203B
| $66.2M | 0.01% |
656,095
+5,841
| +0.9% | +$589K |
|
820
AerCap
AER
$21.7B
| $66.2M | 0.01% |
761,542
-7,112
| -0.9% | -$618K |
|
821
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $66.2M | 0.01% |
1,498,700
-30,300
| -2% | -$1.34M |
|
822
Vaxcyte
PCVX
$4.15B
| $66.2M | 0.01% |
968,757
+84,489
| +10% | +$5.77M |
|
823
Sea Limited
SE
$114B
| $66M | 0.01% |
1,229,291
-6,124
| -0.5% | -$329K |
|
824
FirstCash
FCFS
$6.46B
| $66M | 0.01% |
517,512
-46,942
| -8% | -$5.99M |
|
825
Hexcel
HXL
$4.93B
| $65.7M | 0.01% |
901,894
+2,813
| +0.3% | +$205K |
|