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
-2.61%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$516B
AUM Growth
-$4.12B
(-0.79%)
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
4,620
New
87
Increased
2,316
Reduced
1,713
Closed
158
Top Buys
| 1 |
Microsoft
MSFT
|
+$786M |
| 2 |
Apple
AAPL
|
+$743M |
| 3 |
Amazon
AMZN
|
+$414M |
| 4 |
NVIDIA
NVDA
|
+$396M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$322M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$416M |
| 2 |
Johnson & Johnson
JNJ
|
+$128M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$128M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$75.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$68.2M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Boise Cascade
BCC
$3.21B
| $59.5M | 0.01% |
577,092
-346
| -0.1% | -$35.7K |
|
827
Atkore
ATKR
$2.04B
| $59.5M | 0.01% |
398,555
-7,678
| -2% | -$1.15M |
|
828
EnerSys
ENS
$3.92B
| $59.4M | 0.01% |
627,324
-8,500
| -1% | -$805K |
|
829
ATI
ATI
$10.5B
| $59.3M | 0.01% |
1,441,549
+61,582
| +4% | +$2.53M |
|
830
Maximus
MMS
$4.94B
| $59.3M | 0.01% |
793,751
-11,837
| -1% | -$884K |
|
831
Gentex
GNTX
$6.15B
| $59.2M | 0.01% |
1,818,889
-161,744
| -8% | -$5.26M |
|
832
Wyndham Hotels & Resorts
WH
$6.43B
| $59.2M | 0.01% |
851,062
-71,485
| -8% | -$4.97M |
|
833
NNN REIT
NNN
$8.06B
| $59.1M | 0.01% |
1,671,027
-13,405
| -0.8% | -$474K |
|
834
Ormat Technologies
ORA
$5.51B
| $58.8M | 0.01% |
840,675
+7,235
| +0.9% | +$506K |
|
835
Dropbox
DBX
$8.29B
| $58.7M | 0.01% |
2,154,005
-72,103
| -3% | -$1.96M |
|
836
Vertiv
VRT
$52.2B
| $58.5M | 0.01% |
1,572,856
+165,869
| +12% | +$6.17M |
|
837
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
| $58.5M | 0.01% |
1,271,212
+26,097
| +2% | +$1.2M |
|
838
Medpace
MEDP
$13.4B
| $58.4M | 0.01% |
241,202
+9,192
| +4% | +$2.23M |
|
839
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $58.3M | 0.01% |
807,722
+5,117
| +0.6% | +$370K |
|
840
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $58.2M | 0.01% |
1,285,810
+386,305
| +43% | +$17.5M |
|
841
Nexstar Media Group
NXST
$5.98B
| $58.2M | 0.01% |
405,610
-6,930
| -2% | -$994K |
|
842
Commerce Bancshares
CBSH
$8B
| $58.1M | 0.01% |
1,335,957
-75,448
| -5% | -$3.28M |
|
843
Hexcel
HXL
$4.93B
| $58.1M | 0.01% |
892,241
-8,746
| -1% | -$570K |
|
844
Valaris
VAL
$3.75B
| $58M | 0.01% |
773,737
+3,316
| +0.4% | +$249K |
|
845
KBR
KBR
$6.42B
| $58M | 0.01% |
983,399
-25,550
| -3% | -$1.51M |
|
846
Ryman Hospitality Properties
RHP
$6.34B
| $57.9M | 0.01% |
695,414
+5,537
| +0.8% | +$461K |
|
847
ITT
ITT
$13.6B
| $57.6M | 0.01% |
588,159
-14,307
| -2% | -$1.4M |
|
848
Zions Bancorporation
ZION
$8.56B
| $57.4M | 0.01% |
1,646,005
+255,473
| +18% | +$8.91M |
|
849
Webster Financial
WBS
$10.2B
| $57.4M | 0.01% |
1,423,620
-21,424
| -1% | -$864K |
|
850
Haemonetics
HAE
$2.59B
| $57.3M | 0.01% |
639,664
-9,474
| -1% | -$849K |
|