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 | |
|---|---|---|---|---|---|---|
851
Cullen/Frost Bankers
CFR
$8.21B
| $63.6M | 0.01% |
564,680
-55,991
| -9% | -$6.3M |
|
852
Noble Corp
NE
$4.9B
| $63.2M | 0.01% |
1,304,193
-26,309
| -2% | -$1.28M |
|
853
Enbridge
ENB
$106B
| $62.8M | 0.01% |
1,735,528
+857
| +0% | +$31K |
|
|
ETRN
854
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $62.6M | 0.01% |
5,011,194
-404,253
| -7% | -$5.05M |
|
855
Power Integrations
POWI
$2.5B
| $62.5M | 0.01% |
874,153
-50,699
| -5% | -$3.63M |
|
856
Brixmor Property Group
BRX
$8.57B
| $62.4M | 0.01% |
2,662,162
-499,043
| -16% | -$11.7M |
|
857
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $62.3M | 0.01% |
1,323,383
+45,377
| +4% | +$2.14M |
|
858
monday.com
MNDY
$9.77B
| $62.2M | 0.01% |
275,314
+189,256
| +220% | +$42.7M |
|
859
BJs Wholesale Club
BJ
$13B
| $62M | 0.01% |
819,923
-120,944
| -13% | -$9.15M |
|
860
Jefferies Financial Group
JEF
$13.8B
| $62M | 0.01% |
1,406,498
-428,890
| -23% | -$18.9M |
|
861
Universal Display
OLED
$6.52B
| $62M | 0.01% |
368,204
-46,791
| -11% | -$7.88M |
|
862
OneMain Financial
OMF
$7.26B
| $62M | 0.01% |
1,213,660
-11,112
| -0.9% | -$568K |
|
|
WIRE
863
DELISTED
Encore Wire Corp
WIRE
| $62M | 0.01% |
235,958
-23,853
| -9% | -$6.27M |
|
864
ArcBest
ARCB
$1.65B
| $61.7M | 0.01% |
433,039
-29,405
| -6% | -$4.19M |
|
865
Sanofi
SNY
$116B
| $61.6M | 0.01% |
1,267,377
-23,942
| -2% | -$1.16M |
|
866
EXL Service
EXLS
$6.96B
| $61.5M | 0.01% |
1,932,768
-169,746
| -8% | -$5.4M |
|
867
Oshkosh
OSK
$8.92B
| $61.4M | 0.01% |
492,291
-57,258
| -10% | -$7.14M |
|
868
Knight Transportation
KNX
$6.85B
| $61.4M | 0.01% |
1,115,737
-174,747
| -14% | -$9.61M |
|
869
Twilio
TWLO
$15.9B
| $61.4M | 0.01% |
1,003,397
-199,758
| -17% | -$12.2M |
|
870
Mr. Cooper
COOP
$14.6B
| $61.2M | 0.01% |
784,893
-48,664
| -6% | -$3.79M |
|
871
NNN REIT
NNN
$8.12B
| $61.1M | 0.01% |
1,430,383
-167,595
| -10% | -$7.16M |
|
872
MACOM Technology Solutions
MTSI
$9.88B
| $61M | 0.01% |
637,778
-46,732
| -7% | -$4.47M |
|
873
Exponent
EXPO
$3.56B
| $60.9M | 0.01% |
736,937
-59,245
| -7% | -$4.9M |
|
874
SPX Corp
SPXC
$9.41B
| $60.9M | 0.01% |
494,749
-8,028
| -2% | -$988K |
|
875
Erie Indemnity
ERIE
$17.4B
| $60.8M | 0.01% |
151,351
-22,374
| -13% | -$8.98M |
|