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 | |
|---|---|---|---|---|---|---|
|
ITCI
876
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $60.8M | 0.01% |
877,992
-46,223
| -5% | -$3.2M |
|
|
BCPC
877
Balchem Corporation
BCPC
$5.13B
| $60.6M | 0.01% |
390,782
-9,051
| -2% | -$1.4M |
|
|
SGI
878
Somnigroup International Inc.
SGI
$18B
| $60.3M | 0.01% |
1,060,395
-163,092
| -13% | -$9.27M |
|
879
Tri Pointe Homes
TPH
$3.17B
| $60.2M | 0.01% |
1,557,567
-148,188
| -9% | -$5.73M |
|
880
Maximus
MMS
$5.05B
| $60M | 0.01% |
715,711
-63,070
| -8% | -$5.29M |
|
881
Wyndham Hotels & Resorts
WH
$6.69B
| $59.6M | 0.01% |
776,892
-51,373
| -6% | -$3.94M |
|
882
PVH
PVH
$3.93B
| $59.3M | 0.01% |
422,015
-69,933
| -14% | -$9.83M |
|
883
Crown Holdings
CCK
$11.3B
| $59.3M | 0.01% |
748,165
-133,823
| -15% | -$10.6M |
|
884
Graphic Packaging
GPK
$6.21B
| $59.3M | 0.01% |
2,031,026
-233,998
| -10% | -$6.83M |
|
|
PARA
885
DELISTED
Paramount Global Class B
PARA
| $58.8M | 0.01% |
4,992,853
-357,273
| -7% | -$4.21M |
|
886
Ingredion
INGR
$8.14B
| $58.5M | 0.01% |
500,795
+16,739
| +3% | +$1.96M |
|
887
Alibaba
BABA
$368B
| $58.5M | 0.01% |
808,676
+36,526
| +5% | +$2.64M |
|
888
Range Resources
RRC
$8.29B
| $58.4M | 0.01% |
1,696,476
-238,694
| -12% | -$8.22M |
|
889
EastGroup Properties
EGP
$8.86B
| $58.4M | 0.01% |
324,805
-17,857
| -5% | -$3.21M |
|
890
Darling Ingredients
DAR
$5.03B
| $58.2M | 0.01% |
1,252,288
-194,964
| -13% | -$9.07M |
|
891
MKS Inc. Common Stock
MKSI
$7.69B
| $58.2M | 0.01% |
437,583
-46,321
| -10% | -$6.16M |
|
892
Gentex
GNTX
$6.23B
| $58.1M | 0.01% |
1,608,647
-215,969
| -12% | -$7.8M |
|
|
X
893
DELISTED
US Steel
X
| $57.9M | 0.01% |
1,420,367
-189,418
| -12% | -$7.72M |
|
894
KBR
KBR
$6.35B
| $57.9M | 0.01% |
909,420
-123,350
| -12% | -$7.85M |
|
895
Old National Bancorp
ONB
$8.75B
| $57.5M | 0.01% |
3,300,706
-272,608
| -8% | -$4.75M |
|
896
Saic
SAIC
$4.84B
| $57.4M | 0.01% |
440,273
-5,642
| -1% | -$736K |
|
897
STAG Industrial
STAG
$6.79B
| $57.3M | 0.01% |
1,491,733
-171,870
| -10% | -$6.61M |
|
898
CACI
CACI
$10.7B
| $57.2M | 0.01% |
151,035
-19,608
| -11% | -$7.43M |
|
899
ASGN Inc
ASGN
$2.29B
| $57.2M | 0.01% |
546,130
-61,860
| -10% | -$6.48M |
|
900
Janus Henderson
JHG
$7.04B
| $57.2M | 0.01% |
1,738,280
-259,853
| -13% | -$8.55M |
|