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 | |
|---|---|---|---|---|---|---|
801
Core & Main
CNM
$9.28B
| $81.1M | 0.01% |
1,679,710
-79,255
| -5% | -$3.83M |
|
802
Norwegian Cruise Line
NCLH
$12B
| $81M | 0.01% |
4,272,790
+109,396
| +3% | +$2.07M |
|
803
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $81M | 0.01% |
554,683
-18,187
| -3% | -$2.66M |
|
804
Saia
SAIA
$8.33B
| $80.8M | 0.01% |
231,180
-1,053
| -0.5% | -$368K |
|
805
Sumitomo Mitsui Financial
SMFG
$107B
| $80.2M | 0.01% |
5,188,817
+159,320
| +3% | +$2.46M |
|
806
Teva Pharmaceuticals
TEVA
$22.9B
| $80.2M | 0.01% |
5,218,367
+12,007
| +0.2% | +$185K |
|
807
Kite Realty
KRG
$4.95B
| $80.1M | 0.01% |
3,579,859
-44,001
| -1% | -$984K |
|
808
Nextracker
NXT
$9.87B
| $80.1M | 0.01% |
1,900,070
-16,954
| -0.9% | -$714K |
|
809
BellRing Brands
BRBR
$4.8B
| $80M | 0.01% |
1,074,097
-41,360
| -4% | -$3.08M |
|
810
TechnipFMC
FTI
$16.4B
| $80M | 0.01% |
2,523,230
-135,510
| -5% | -$4.29M |
|
811
Toronto Dominion Bank
TD
$131B
| $79.8M | 0.01% |
1,331,006
+188,437
| +16% | +$11.3M |
|
812
AES
AES
$9.17B
| $79.7M | 0.01% |
6,419,465
-140,447
| -2% | -$1.74M |
|
813
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $79.6M | 0.01% |
1,924,800
+25,400
| +1% | +$1.05M |
|
814
Cadence Bank
CADE
$7.02B
| $79.2M | 0.01% |
2,609,231
-75,081
| -3% | -$2.28M |
|
815
Watts Water Technologies
WTS
$9.39B
| $79.1M | 0.01% |
387,915
-10,426
| -3% | -$2.13M |
|
816
Commerce Bancshares
CBSH
$7.95B
| $78.9M | 0.01% |
1,267,290
-19,193
| -1% | -$1.19M |
|
817
Lithia Motors
LAD
$8.56B
| $78.7M | 0.01% |
268,268
+11,289
| +4% | +$3.31M |
|
818
Donaldson
DCI
$9.42B
| $78.6M | 0.01% |
1,172,249
-25,924
| -2% | -$1.74M |
|
819
nVent Electric
NVT
$15.3B
| $78.5M | 0.01% |
1,496,714
-46,272
| -3% | -$2.43M |
|
820
Commercial Metals
CMC
$6.47B
| $78.4M | 0.01% |
1,704,295
-45,582
| -3% | -$2.1M |
|
821
Janus Henderson
JHG
$7.01B
| $78.2M | 0.01% |
2,162,144
-158,652
| -7% | -$5.74M |
|
822
Icon
ICLR
$13.6B
| $78M | 0.01% |
446,020
+16,921
| +4% | +$2.96M |
|
823
SLM Corp
SLM
$5.86B
| $78M | 0.01% |
2,654,575
+15,662
| +0.6% | +$460K |
|
824
CyberArk
CYBR
$23.5B
| $77.9M | 0.01% |
230,545
+10,581
| +5% | +$3.58M |
|
825
Glacier Bancorp
GBCI
$5.8B
| $77.7M | 0.01% |
1,757,255
-6,728
| -0.4% | -$298K |
|