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 | |
|---|---|---|---|---|---|---|
826
Jazz Pharmaceuticals
JAZZ
$7.72B
| $65.7M | 0.01% |
545,285
-63,634
| -10% | -$7.66M |
|
|
EXE
827
Expand Energy Corporation Common Stock
EXE
$23.1B
| $65.7M | 0.01% |
739,138
-121,085
| -14% | -$10.8M |
|
828
Diageo
DEO
$57.9B
| $65.6M | 0.01% |
440,789
+51,425
| +13% | +$7.65M |
|
829
Glacier Bancorp
GBCI
$5.78B
| $65.5M | 0.01% |
1,624,944
+34,282
| +2% | +$1.38M |
|
830
Abercrombie & Fitch
ANF
$4.53B
| $65.4M | 0.01% |
521,797
-16,374
| -3% | -$2.05M |
|
831
RB Global
RBA
$21.9B
| $65.4M | 0.01% |
858,341
-4,426
| -0.5% | -$337K |
|
832
Nextracker
NXT
$9.88B
| $65.3M | 0.01% |
1,160,478
+686,965
| +145% | +$38.7M |
|
833
Ralph Lauren
RL
$19.1B
| $65.1M | 0.01% |
346,768
-32,822
| -9% | -$6.16M |
|
834
Unilever
UL
$154B
| $65.1M | 0.01% |
1,297,006
-612,837
| -32% | -$30.8M |
|
835
Kite Realty
KRG
$4.98B
| $65.1M | 0.01% |
3,001,918
-272,878
| -8% | -$5.92M |
|
836
Paylocity
PCTY
$9.42B
| $65.1M | 0.01% |
378,618
-27,993
| -7% | -$4.81M |
|
837
Murphy USA
MUSA
$7.43B
| $64.8M | 0.01% |
154,610
-18,995
| -11% | -$7.96M |
|
838
Duolingo
DUOL
$13.7B
| $64.8M | 0.01% |
293,779
-5,255
| -2% | -$1.16M |
|
839
Air Lease Corp
AL
$7.11B
| $64.8M | 0.01% |
1,258,862
+120,784
| +11% | +$6.21M |
|
840
Cabot Corp
CBT
$4.25B
| $64.6M | 0.01% |
700,991
-52,866
| -7% | -$4.87M |
|
841
Hasbro
HAS
$11B
| $64.6M | 0.01% |
1,142,883
-94,594
| -8% | -$5.35M |
|
842
Lear
LEA
$5.85B
| $64.5M | 0.01% |
445,491
-63,231
| -12% | -$9.16M |
|
843
Curtiss-Wright
CW
$18.9B
| $64.5M | 0.01% |
252,091
-33,888
| -12% | -$8.67M |
|
844
Interparfums
IPAR
$3.49B
| $64.4M | 0.01% |
458,452
-9,991
| -2% | -$1.4M |
|
845
Eagle Materials
EXP
$7.65B
| $64.3M | 0.01% |
236,771
-30,018
| -11% | -$8.16M |
|
846
Vanguard Information Technology ETF
VGT
$103B
| $64.2M | 0.01% |
122,462
-15
| -0% | -$7.87K |
|
|
SUM
847
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $63.8M | 0.01% |
1,432,397
-89,586
| -6% | -$3.99M |
|
848
Tradeweb Markets
TW
$25.4B
| $63.8M | 0.01% |
612,853
-24,054
| -4% | -$2.51M |
|
849
FTAI Aviation
FTAI
$17.3B
| $63.6M | 0.01% |
945,240
-20,384
| -2% | -$1.37M |
|
850
Primerica
PRI
$8.8B
| $63.6M | 0.01% |
251,292
-34,217
| -12% | -$8.66M |
|