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 | |
|---|---|---|---|---|---|---|
851
Genpact
G
$7.41B
| $74M | 0.01% |
1,467,849
+72,820
| +5% | +$3.67M |
|
852
Rambus
RMBS
$9.26B
| $73.6M | 0.01% |
1,420,613
-42,725
| -3% | -$2.21M |
|
853
CNX Resources
CNX
$4.25B
| $73.5M | 0.01% |
2,335,946
-85,441
| -4% | -$2.69M |
|
854
Moog
MOG.A
$6.27B
| $73.5M | 0.01% |
424,127
+658
| +0.2% | +$114K |
|
855
New York Times
NYT
$9.59B
| $73.4M | 0.01% |
1,480,232
+40,611
| +3% | +$2.01M |
|
856
ScottsMiracle-Gro
SMG
$3.51B
| $73.4M | 0.01% |
1,336,537
-10,728
| -0.8% | -$589K |
|
857
Erie Indemnity
ERIE
$17.7B
| $73.3M | 0.01% |
174,931
-9,262
| -5% | -$3.88M |
|
858
Prestige Consumer Healthcare
PBH
$3.11B
| $73.3M | 0.01% |
852,274
+39,198
| +5% | +$3.37M |
|
859
HDFC Bank
HDB
$179B
| $73.1M | 0.01% |
1,100,540
+84,952
| +8% | +$5.64M |
|
860
ACI Worldwide
ACIW
$5.18B
| $73.1M | 0.01% |
1,335,758
-28,246
| -2% | -$1.55M |
|
861
Match Group
MTCH
$9.08B
| $73M | 0.01% |
2,340,291
-193,177
| -8% | -$6.03M |
|
862
Ciena
CIEN
$18.6B
| $73M | 0.01% |
1,208,075
-30,209
| -2% | -$1.83M |
|
863
CACI
CACI
$10.9B
| $73M | 0.01% |
198,837
-2,779
| -1% | -$1.02M |
|
864
Kontoor Brands
KTB
$4.5B
| $72.8M | 0.01% |
1,134,524
+10,847
| +1% | +$696K |
|
865
Radian Group
RDN
$4.76B
| $72.6M | 0.01% |
2,196,738
-101,541
| -4% | -$3.36M |
|
866
Enphase Energy
ENPH
$4.92B
| $72.5M | 0.01% |
1,169,046
-499,761
| -30% | -$31M |
|
867
Bath & Body Works
BBWI
$5.61B
| $72.5M | 0.01% |
2,389,781
+269,508
| +13% | +$8.17M |
|
868
Antero Midstream
AM
$8.91B
| $72.4M | 0.01% |
4,021,064
-84,315
| -2% | -$1.52M |
|
869
Brown-Forman Class B
BF.B
$13B
| $72.3M | 0.01% |
2,130,586
+77,711
| +4% | +$2.64M |
|
870
Zions Bancorporation
ZION
$8.62B
| $72M | 0.01% |
1,444,118
-29,594
| -2% | -$1.48M |
|
871
Louisiana-Pacific
LPX
$6.68B
| $72M | 0.01% |
782,812
+828
| +0.1% | +$76.2K |
|
872
OneMain Financial
OMF
$7.2B
| $72M | 0.01% |
1,472,929
-65,743
| -4% | -$3.21M |
|
873
Sabra Healthcare REIT
SBRA
$4.57B
| $72M | 0.01% |
4,120,008
-49,377
| -1% | -$863K |
|
874
Hims & Hers Health
HIMS
$12.5B
| $72M | 0.01% |
2,435,512
+397,310
| +19% | +$11.7M |
|
|
PARA
875
DELISTED
Paramount Global Class B
PARA
| $71.5M | 0.01% |
5,976,876
+496,957
| +9% | +$5.94M |
|