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 | |
|---|---|---|---|---|---|---|
876
Huntington Ingalls Industries
HII
$10.8B
| $71.3M | 0.01% |
349,622
-5,230
| -1% | -$1.07M |
|
877
Crane Co
CR
$10.5B
| $71.2M | 0.01% |
464,938
+4,546
| +1% | +$696K |
|
878
Brinker International
EAT
$6.84B
| $71.2M | 0.01% |
477,795
-34,818
| -7% | -$5.19M |
|
879
GameStop
GME
$11.2B
| $71M | 0.01% |
3,183,116
+11,813
| +0.4% | +$264K |
|
880
Pinnacle Financial Partners
PNFP
$7.55B
| $70.9M | 0.01% |
668,443
-17,352
| -3% | -$1.84M |
|
881
CBIZ
CBZ
$3.01B
| $70.7M | 0.01% |
931,870
-8,847
| -0.9% | -$671K |
|
882
FirstCash
FCFS
$6.49B
| $70.4M | 0.01% |
584,750
-552
| -0.1% | -$66.4K |
|
883
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $70.3M | 0.01% |
1,107,168
-11,148
| -1% | -$708K |
|
884
Qualys
QLYS
$4.82B
| $70.3M | 0.01% |
558,235
-12,781
| -2% | -$1.61M |
|
885
Western Alliance Bancorporation
WAL
$9.77B
| $70.3M | 0.01% |
914,816
+2,762
| +0.3% | +$212K |
|
886
Advanced Drainage Systems
WMS
$11B
| $70.3M | 0.01% |
646,857
-18,604
| -3% | -$2.02M |
|
887
Vanguard Information Technology ETF
VGT
$103B
| $70.1M | 0.01% |
129,217
+14
| +0% | +$7.59K |
|
888
SPX Corp
SPXC
$9.21B
| $70.1M | 0.01% |
544,145
+5,644
| +1% | +$727K |
|
889
Permian Resources
PR
$9.63B
| $70M | 0.01% |
5,053,096
-170,839
| -3% | -$2.37M |
|
890
Arrow Electronics
ARW
$6.61B
| $69.8M | 0.01% |
672,375
+40,120
| +6% | +$4.17M |
|
891
Toro Company
TTC
$7.76B
| $69.8M | 0.01% |
959,261
-122,521
| -11% | -$8.91M |
|
892
First American
FAF
$6.87B
| $69.8M | 0.01% |
1,063,232
+32,610
| +3% | +$2.14M |
|
893
Zillow
Z
$21.3B
| $69.7M | 0.01% |
1,015,899
+45,376
| +5% | +$3.11M |
|
894
SoFi Technologies
SOFI
$31.8B
| $69.6M | 0.01% |
5,987,994
-64,307
| -1% | -$748K |
|
895
iShares US Treasury Bond ETF
GOVT
$28.2B
| $69.4M | 0.01% |
3,018,684
+123,460
| +4% | +$2.84M |
|
896
Manulife Financial
MFC
$54.2B
| $69.3M | 0.01% |
2,225,406
+135,477
| +6% | +$4.22M |
|
|
PRMB
897
Primo Brands Corporation
PRMB
$8.98B
| $69M | 0.01% |
1,943,099
+366,846
| +23% | +$13M |
|
898
Healthcare Realty
HR
$6.45B
| $69M | 0.01% |
4,080,435
+39,466
| +1% | +$667K |
|
899
iShares S&P 500 Growth ETF
IVW
$65.4B
| $68.2M | 0.01% |
734,740
+2,079
| +0.3% | +$193K |
|
900
SPS Commerce
SPSC
$4B
| $68.1M | 0.01% |
513,370
+3,329
| +0.7% | +$442K |
|