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 | |
|---|---|---|---|---|---|---|
826
Floor & Decor
FND
$9.55B
| $77.6M | 0.01% |
964,409
+19,476
| +2% | +$1.57M |
|
827
Fox Class B
FOX
$23.5B
| $77.2M | 0.01% |
1,464,532
-59,362
| -4% | -$3.13M |
|
828
Jackson Financial
JXN
$6.81B
| $77.1M | 0.01% |
920,553
-32,529
| -3% | -$2.73M |
|
829
Campbell Soup
CPB
$9.91B
| $77.1M | 0.01% |
1,930,219
+10,914
| +0.6% | +$436K |
|
830
Merit Medical Systems
MMSI
$5.07B
| $77M | 0.01% |
728,528
-22,408
| -3% | -$2.37M |
|
831
Banco Santander
SAN
$149B
| $76.8M | 0.01% |
11,457,741
+682,480
| +6% | +$4.57M |
|
832
Webster Financial
WBS
$10.2B
| $76.7M | 0.01% |
1,488,050
-40,409
| -3% | -$2.08M |
|
833
Middleby
MIDD
$6.82B
| $76.5M | 0.01% |
503,045
+10,780
| +2% | +$1.64M |
|
834
Ryman Hospitality Properties
RHP
$6.31B
| $76.4M | 0.01% |
835,883
+55,622
| +7% | +$5.09M |
|
835
Frontier Communications
FYBR
$9.39B
| $76M | 0.01% |
2,118,814
+39,872
| +2% | +$1.43M |
|
836
Western Union
WU
$2.71B
| $75.9M | 0.01% |
7,175,171
+110,902
| +2% | +$1.17M |
|
837
Murphy USA
MUSA
$7.53B
| $75.8M | 0.01% |
161,441
-50,806
| -24% | -$23.9M |
|
838
Cal-Maine
CALM
$5.37B
| $75.7M | 0.01% |
833,054
+158,719
| +24% | +$14.4M |
|
839
CNO Financial Group
CNO
$3.8B
| $75.7M | 0.01% |
1,817,488
-66,234
| -4% | -$2.76M |
|
840
Macerich
MAC
$4.58B
| $74.8M | 0.01% |
4,357,185
+151,295
| +4% | +$2.6M |
|
|
BERY
841
DELISTED
Berry Global Group, Inc.
BERY
| $74.7M | 0.01% |
1,069,887
+69,878
| +7% | +$4.88M |
|
842
Generac Holdings
GNRC
$10.8B
| $74.6M | 0.01% |
588,771
+26,980
| +5% | +$3.42M |
|
843
CareTrust REIT
CTRE
$7.62B
| $74.5M | 0.01% |
2,606,842
+137,202
| +6% | +$3.92M |
|
844
Booz Allen Hamilton
BAH
$12.9B
| $74.2M | 0.01% |
709,864
+3,072
| +0.4% | +$321K |
|
845
RLI Corp
RLI
$6.14B
| $74.2M | 0.01% |
923,081
-17,367
| -2% | -$1.4M |
|
846
Aramark
ARMK
$10.1B
| $74.1M | 0.01% |
2,148,012
-38,745
| -2% | -$1.34M |
|
847
Charles River Laboratories
CRL
$7.52B
| $74.1M | 0.01% |
492,470
+252
| +0.1% | +$37.9K |
|
848
Independence Realty Trust
IRT
$4.07B
| $74.1M | 0.01% |
3,490,314
-60,933
| -2% | -$1.29M |
|
849
HEICO
HEI
$44.4B
| $74.1M | 0.01% |
277,203
-3,272
| -1% | -$874K |
|
850
Alcoa
AA
$8.61B
| $74M | 0.01% |
2,427,834
-121,774
| -5% | -$3.71M |
|